iShares Core 5-10 Year USD Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 01, 2016"
Shares Outstanding,"6,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","26,329,758.29","9.57","26,329,758.29","26,319,231.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","3.74","1.00","-","3.66","0.23","-","3.72","0.19","3.72","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","3,288,721.14","1.20","3,288,721.14","3,295,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.41","4.58","1.00","May 15, 2034","4.38","6.42","-","4.58","6.42","4.58","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","3,135,003.63","1.14","3,135,003.63","3,229,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.35","4.66","1.00","Aug 15, 2035","4.25","7.36","-","4.66","7.36","4.66","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","3,061,750.03","1.11","3,061,750.03","3,187,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.50","4.67","1.00","Nov 15, 2035","4.00","7.51","-","4.67","7.51","4.67","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,778,311.15","1.01","2,778,311.15","2,777,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.95","4.63","1.00","Feb 15, 2035","4.63","6.95","-","4.63","6.95","4.63","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,552,773.42","0.93","2,552,773.42","2,750,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.15","4.46","1.00","May 15, 2032","2.88","5.15","-","4.46","5.15","4.46","USD","May 15, 2022","May 16, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,544,337.97","0.92","2,544,337.97","3,250,000.00","01F020695","US01F0206957","-","United States","-","USD","7.52","5.38","1.00","Sep 14, 2026","2.00","6.67","-","5.38","6.67","5.38","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,449,576.64","0.89","2,449,576.64","2,572,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.75","4.60","1.00","Aug 15, 2034","3.88","6.75","-","4.60","6.75","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,333,640.77","0.85","2,333,640.77","2,713,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.73","4.41","1.00","Aug 15, 2031","1.25","4.73","-","4.41","4.73","4.41","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,320,065.26","0.84","2,320,065.26","2,405,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.37","4.57","1.00","Feb 15, 2034","4.00","6.37","-","4.57","6.37","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,318,482.06","0.84","2,318,482.06","2,937,917.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.50","5.26","1.00","May 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,305,998.59","0.84","2,305,998.59","2,336,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.72","4.69","1.00","May 15, 2036","4.38","7.73","-","4.69","7.73","4.69","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,268,648.19","0.82","2,268,648.19","2,249,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.04","4.55","1.00","Nov 15, 2033","4.50","6.04","-","4.55","6.04","4.55","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,251,500.18","0.82","2,251,500.18","2,283,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.78","4.62","1.00","Nov 15, 2034","4.25","6.78","-","4.62","6.78","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,246,514.13","0.82","2,246,514.13","2,839,461.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","May 01, 2023","May 01, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,224,979.21","0.81","2,224,979.21","2,322,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.71","4.68","1.00","Feb 15, 2036","4.13","7.72","-","4.68","7.72","4.68","USD","Feb 15, 2026","Feb 17, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,218,435.53","0.81","2,218,435.53","2,349,000.00","01F042699","US01F0426993","-","United States","-","USD","6.30","5.37","1.00","Sep 14, 2026","4.50","6.63","-","5.37","6.63","5.37","USD","Sep 01, 2026","Sep 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,206,384.46","0.80","2,206,384.46","2,575,000.00","01F030694","US01F0306948","-","United States","-","USD","7.10","5.28","1.00","Sep 14, 2026","3.00","6.42","-","5.28","6.42","5.28","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,155,935.80","0.78","2,155,935.80","2,500,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.93","4.43","1.00","Nov 15, 2031","1.38","4.92","-","4.43","4.92","4.43","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,127,379.59","0.77","2,127,379.59","2,164,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.11","4.64","1.00","May 15, 2035","4.25","7.12","-","4.64","7.12","4.64","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,065,682.44","0.75","2,065,682.44","2,149,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","6.02","4.54","1.00","Aug 15, 2033","3.88","6.03","-","4.54","6.03","4.54","USD","Aug 15, 2023","Aug 15, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,039,085.54","0.74","2,039,085.54","2,221,000.00","01F040693","US01F0406938","-","United States","-","USD","6.43","5.33","1.00","Sep 14, 2026","4.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2026","Sep 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,029,304.30","0.74","2,029,304.30","2,275,000.00","01F032690","US01F0326904","-","United States","-","USD","6.74","5.26","1.00","Sep 14, 2026","3.50","6.23","-","5.26","6.23","5.26","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,939,986.23","0.71","1,939,986.23","2,458,298.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.50","5.26","1.00","Apr 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,891,118.73","0.69","1,891,118.73","2,284,411.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.06","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,814,041.41","0.66","1,814,041.41","2,070,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.11","4.44","1.00","Feb 15, 2032","1.88","5.10","-","4.44","5.10","4.44","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,771,819.13","0.64","1,771,819.13","1,879,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.86","4.52","1.00","May 15, 2033","3.38","5.87","-","4.52","5.87","4.52","USD","May 15, 2023","May 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,735,603.79","0.63","1,735,603.79","1,778,647.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.44","5.43","1.00","Nov 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,689,350.67","0.61","1,689,350.67","2,094,897.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.44","5.11","1.00","Feb 20, 2052","2.00","6.41","-","5.11","6.41","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,615,277.44","0.59","1,615,277.44","1,629,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.37","4.48","1.00","Nov 15, 2032","4.13","5.37","-","4.48","5.37","4.48","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,605,581.87","0.58","1,605,581.87","1,700,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.71","4.51","1.00","Feb 15, 2033","3.50","5.70","-","4.51","5.70","4.51","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,357,038.75","0.49","1,357,038.75","1,490,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.41","4.47","1.00","Aug 15, 2032","2.75","5.41","-","4.47","5.41","4.47","USD","Aug 15, 2022","Aug 15, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,325,796.26","0.48","1,325,796.26","1,328,000.00","21H052694","US21H0526945","-","United States","-","USD","4.09","5.61","1.00","Sep 21, 2026","5.50","3.81","-","5.61","3.81","5.61","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,297,023.92","0.47","1,297,023.92","1,425,000.00","21H040699","US21H0406999","-","United States","-","USD","7.06","5.40","1.00","Sep 21, 2026","4.00","6.65","-","5.40","6.65","5.40","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,272,384.13","0.46","1,272,384.13","1,444,000.00","21H032696","US21H0326965","-","United States","-","USD","7.45","5.26","1.00","Sep 21, 2026","3.50","6.98","-","5.26","6.98","5.26","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,250,271.32","0.45","1,250,271.32","1,325,000.00","21H042695","US21H0426955","-","United States","-","USD","6.12","5.56","1.00","Sep 21, 2026","4.50","5.56","-","5.56","5.56","5.56","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,155,352.57","0.42","1,155,352.57","1,448,754.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.26","5.25","1.00","Oct 01, 2051","2.00","6.44","-","5.25","6.44","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,152,658.68","0.42","1,152,658.68","1,456,893.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,122,688.32","0.41","1,122,688.32","1,122,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.87","4.44","1.00","Mar 31, 2032","4.13","4.87","-","4.44","4.87","4.44","USD","Mar 31, 2025","Mar 31, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,067,478.01","0.39","1,067,478.01","1,100,000.00","01F050692","US01F0506927","-","United States","-","USD","5.73","5.48","1.00","Sep 14, 2026","5.00","6.59","-","5.48","6.59","5.48","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,026,290.48","0.37","1,026,290.48","1,025,271.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.93","5.53","1.00","Jun 01, 2056","5.50","5.67","-","5.53","5.67","5.53","USD","May 01, 2026","May 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","998,373.34","0.36","998,373.34","1,010,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.45","4.40","1.00","Aug 31, 2031","3.75","4.44","-","4.40","4.44","4.40","USD","Aug 31, 2024","Sep 03, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","996,241.47","0.36","996,241.47","981,000.00","01F060691","US01F0606917","-","United States","-","USD","3.19","5.59","1.00","Sep 14, 2026","6.00","3.55","-","5.59","3.55","5.59","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","995,240.17","0.36","995,240.17","1,005,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.70","4.51","1.00","Apr 30, 2033","4.13","5.71","-","4.51","5.71","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","964,302.66","0.35","964,302.66","1,061,312.00","01F020497","US01F0204978","-","United States","-","USD","3.96","4.52","1.00","Sep 17, 2026","2.00","3.70","-","4.52","3.70","4.52","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","940,882.04","0.34","940,882.04","963,440.00","3142GWLQ0","US3142GWLQ04","-","United States","-","USD","5.70","5.40","1.00","Jan 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","925,131.46","0.34","925,131.46","1,155,350.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.24","5.19","1.00","Dec 01, 2050","2.00","6.47","-","5.19","6.47","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","920,993.06","0.33","920,993.06","1,112,530.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","919,405.11","0.33","919,405.11","1,092,817.00","36179WY93","US36179WY939","-","United States","-","USD","6.80","5.18","1.00","Mar 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","910,326.85","0.33","910,326.85","917,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.04","4.45","1.00","May 31, 2032","4.13","5.04","-","4.45","5.04","4.45","USD","May 31, 2025","Jun 02, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","906,093.53","0.33","906,093.53","1,148,177.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.50","5.26","1.00","Mar 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","878,178.67","0.32","878,178.67","900,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.60","4.50","1.00","Feb 28, 2033","3.75","5.60","-","4.50","5.60","4.50","USD","Feb 28, 2026","Mar 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","864,586.51","0.31","864,586.51","1,095,581.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.50","5.26","1.00","May 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","858,864.95","0.31","858,864.95","870,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.21","4.47","1.00","Aug 31, 2032","3.88","5.21","-","4.47","5.21","4.47","USD","Aug 31, 2025","Sep 02, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","845,733.32","0.31","845,733.32","866,708.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.44","5.43","1.00","Oct 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","845,625.14","0.31","845,625.14","850,000.00","01F052698","US01F0526982","-","United States","-","USD","4.44","5.64","1.00","Sep 14, 2026","5.50","4.58","-","5.64","4.58","5.64","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","836,853.76","0.30","836,853.76","833,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.79","4.43","1.00","Feb 29, 2032","4.13","4.79","-","4.43","4.79","4.43","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","832,702.90","0.30","832,702.90","833,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.79","4.43","1.00","Jan 31, 2032","4.38","4.79","-","4.43","4.79","4.43","USD","Jan 31, 2025","Jan 31, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","825,083.38","0.30","825,083.38","996,674.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","824,235.00","0.30","824,235.00","803,737.00","3140XLY77","US3140XLY773","-","United States","-","USD","3.15","5.40","1.00","Jul 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","817,597.11","0.30","817,597.11","818,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.57","4.41","1.00","Oct 31, 2031","4.13","4.57","-","4.41","4.57","4.41","USD","Oct 31, 2024","Oct 31, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","814,517.54","0.30","814,517.54","931,578.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.69","5.13","1.00","Jun 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","802,406.98","0.29","802,406.98","970,310.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.19","5.26","1.00","Aug 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","797,827.55","0.29","797,827.55","790,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.69","4.42","1.00","Dec 31, 2031","4.50","4.69","-","4.42","4.69","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","789,143.70","0.29","789,143.70","797,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.97","4.44","1.00","Apr 30, 2032","4.00","4.97","-","4.44","4.97","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","780,003.86","0.28","780,003.86","949,099.00","3140XCWF1","US3140XCWF17","-","United States","-","USD","7.81","5.28","1.00","Sep 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","779,371.02","0.28","779,371.02","800,000.00","21H050698","US21H0506988","-","United States","-","USD","5.25","5.56","1.00","Sep 21, 2026","5.00","5.07","-","5.56","5.07","5.56","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","747,164.36","0.27","747,164.36","866,066.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.49","5.44","1.00","Jun 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","747,142.37","0.27","747,142.37","903,481.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","727,118.62","0.26","727,118.62","709,997.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","3.68","5.50","1.00","Sep 01, 2055","6.00","4.30","-","5.50","4.30","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","723,822.01","0.26","723,822.01","741,943.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.25","5.51","1.00","Apr 20, 2056","5.00","5.39","-","5.51","5.39","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","723,002.50","0.26","723,002.50","736,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.13","4.45","1.00","Jun 30, 2032","4.00","5.13","-","4.45","5.13","4.45","USD","Jun 30, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","716,569.11","0.26","716,569.11","888,463.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.20","5.19","1.00","Dec 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","712,114.65","0.26","712,114.65","795,383.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.51","5.30","1.00","Jul 01, 2052","3.50","5.93","-","5.30","5.93","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","696,743.96","0.25","696,743.96","850,000.00","01F022691","US01F0226914","-","United States","-","USD","7.26","5.37","1.00","Sep 14, 2026","2.50","6.46","-","5.37","6.46","5.37","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","696,263.28","0.25","696,263.28","719,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.47","4.49","1.00","Nov 30, 2032","3.75","5.47","-","4.49","5.47","4.49","USD","Nov 30, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","691,877.21","0.25","691,877.21","690,480.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","4.65","5.51","1.00","Sep 01, 2055","5.50","5.28","-","5.51","5.28","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","680,536.01","0.25","680,536.01","700,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.39","4.48","1.00","Oct 31, 2032","3.75","5.39","-","4.48","5.39","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","671,501.74","0.24","671,501.74","666,492.00","3142GUC84","US3142GUC847","-","United States","-","USD","4.70","5.41","1.00","Mar 01, 2055","5.50","5.25","-","5.41","5.25","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","670,006.86","0.24","670,006.86","655,649.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.08","5.46","1.00","Aug 20, 2054","6.00","3.58","-","5.46","3.58","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","659,456.01","0.24","659,456.01","715,794.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.64","5.25","1.00","Jun 01, 2054","4.00","6.49","-","5.25","6.49","5.25","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","655,753.67","0.24","655,753.67","707,264.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.83","5.36","1.00","Jul 01, 2052","4.00","5.48","-","5.36","5.48","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","653,114.72","0.24","653,114.72","648,953.00","31427PW34","US31427PW349","-","United States","-","USD","4.68","5.43","1.00","Sep 01, 2055","5.50","5.34","-","5.43","5.34","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","647,097.98","0.24","647,097.98","650,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.65","4.42","1.00","Nov 30, 2031","4.13","4.65","-","4.42","4.65","4.42","USD","Nov 30, 2024","Dec 02, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646,677.59","0.24","646,677.59","781,166.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","644,030.50","0.23","644,030.50","643,749.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.27","5.54","1.00","Mar 01, 2054","5.50","4.60","-","5.54","4.60","5.54","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","637,981.64","0.23","637,981.64","733,761.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.77","5.20","1.00","Feb 01, 2050","3.00","6.07","-","5.20","6.07","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","636,389.58","0.23","636,389.58","625,000.00","21H060697","US21H0606978","-","United States","-","USD","2.89","5.50","1.00","Sep 21, 2026","6.00","3.14","-","5.50","3.14","5.50","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","621,811.70","0.23","621,811.70","739,338.00","36179WR26","US36179WR263","-","United States","-","USD","6.78","5.18","1.00","Nov 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","621,150.35","0.23","621,150.35","635,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.22","4.46","1.00","Jul 31, 2032","4.00","5.21","-","4.46","5.21","4.46","USD","Jul 31, 2025","Jul 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","605,151.48","0.22","605,151.48","732,067.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.52","1.00","Apr 01, 2052","2.50","5.86","-","5.52","5.86","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","600,753.69","0.22","600,753.69","613,121.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.20","5.44","1.00","Dec 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598,834.17","0.22","598,834.17","695,864.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.95","5.27","1.00","May 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","596,416.57","0.22","596,416.57","709,143.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.78","5.18","1.00","Aug 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","594,651.77","0.22","594,651.77","719,082.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.19","5.26","1.00","May 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","591,540.98","0.21","591,540.98","733,442.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.20","5.19","1.00","Feb 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","590,658.76","0.21","590,658.76","746,558.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.41","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","587,865.29","0.21","587,865.29","587,554.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.22","5.53","1.00","Aug 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","582,662.42","0.21","582,662.42","654,602.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.07","5.05","1.00","Feb 01, 2049","3.00","5.51","-","5.05","5.51","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","579,286.43","0.21","579,286.43","688,775.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.78","5.18","1.00","Jul 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","578,387.43","0.21","578,387.43","643,449.00","3140QDX58","US3140QDX586","-","United States","-","USD","6.11","5.44","1.00","Jun 01, 2050","3.50","5.31","-","5.44","5.31","5.44","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","577,360.63","0.21","577,360.63","554,706.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.46","5.33","1.00","Apr 01, 2055","6.50","3.33","-","5.33","3.33","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","575,776.86","0.21","575,776.86","663,761.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.23","1.00","Mar 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","575,346.91","0.21","575,346.91","571,203.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.19","5.41","1.00","Sep 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","573,602.94","0.21","573,602.94","559,432.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","3.17","5.41","1.00","May 01, 2054","6.00","3.94","-","5.41","3.94","5.41","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","560,116.50","0.20","560,116.50","644,206.00","31418DJR4","US31418DJR44","-","United States","-","USD","6.77","5.20","1.00","Dec 01, 2049","3.00","6.07","-","5.20","6.07","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","540,015.69","0.20","540,015.69","548,596.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.89","5.36","1.00","Dec 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537,472.19","0.20","537,472.19","548,850.00","31427PHQ0","US31427PHQ00","-","United States","-","USD","5.01","5.41","1.00","Nov 01, 2054","5.00","5.60","-","5.41","5.60","5.41","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","531,938.24","0.19","531,938.24","529,144.00","31427MBU4","US31427MBU45","-","United States","-","USD","4.19","5.44","1.00","Jan 01, 2055","5.50","4.76","-","5.44","4.76","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","530,979.76","0.19","530,979.76","671,127.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","526,185.27","0.19","526,185.27","506,830.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.21","5.33","1.00","Jan 20, 2055","6.50","3.07","-","5.33","3.07","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","517,223.90","0.19","517,223.90","526,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.29","4.47","1.00","Sep 30, 2032","3.88","5.29","-","4.47","5.29","4.47","USD","Sep 30, 2025","Sep 30, 2025"
"FHMS-K159 A2","CMBS","Fixed Income","491,838.11","0.18","491,838.11","500,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.43","4.83","1.00","Jul 25, 2033","4.50","5.43","-","4.83","5.43","4.83","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","487,512.25","0.18","487,512.25","487,103.00","3618N56J3","US3618N56J39","-","United States","-","USD","4.03","5.54","1.00","Jan 20, 2056","5.50","3.88","-","5.54","3.88","5.54","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","478,559.60","0.17","478,559.60","503,618.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.15","5.41","1.00","Nov 20, 2054","4.50","5.78","-","5.41","5.78","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478,411.72","0.17","478,411.72","577,906.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.06","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","471,989.99","0.17","471,989.99","492,592.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.60","5.33","1.00","Jul 20, 2052","4.50","5.30","-","5.33","5.30","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","471,346.77","0.17","471,346.77","481,050.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.20","5.44","1.00","Nov 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","464,274.96","0.17","464,274.96","443,707.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","2.23","5.14","1.00","Mar 01, 2054","6.50","3.27","-","5.14","3.27","5.14","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","461,756.55","0.17","461,756.55","510,106.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.45","5.21","1.00","Mar 20, 2050","3.50","5.68","-","5.21","5.68","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","460,403.87","0.17","460,403.87","556,743.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","459,593.38","0.17","459,593.38","510,151.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.06","5.31","1.00","Feb 20, 2052","3.50","5.59","-","5.31","5.59","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","458,817.82","0.17","458,817.82","545,537.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.78","5.18","1.00","Apr 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","457,824.71","0.17","457,824.71","549,022.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.90","5.32","1.00","Nov 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443,347.03","0.16","443,347.03","432,907.00","3140W17K3","US3140W17K30","-","United States","-","USD","3.68","5.50","1.00","Jun 01, 2055","6.00","4.30","-","5.50","4.30","5.50","USD","May 01, 2025","May 01, 2025"
"MSC_21-L7 A5","CMBS","Fixed Income","442,651.16","0.16","442,651.16","500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.62","5.22","1.00","Oct 15, 2054","2.57","4.61","-","5.22","4.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","440,818.10","0.16","440,818.10","475,000.00","01F022493","US01F0224935","-","United States","-","USD","3.96","4.45","1.00","Sep 17, 2026","2.50","3.74","-","4.45","3.74","4.45","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","431,163.42","0.16","431,163.42","512,656.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.78","5.18","1.00","Feb 20, 2052","2.50","6.07","-","5.18","6.07","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","430,978.16","0.16","430,978.16","420,255.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","3.43","5.46","1.00","Oct 01, 2055","6.00","4.30","-","5.46","4.30","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","428,694.65","0.16","428,694.65","449,172.00","3140XJGG2","US3140XJGG27","-","United States","-","USD","5.72","5.33","1.00","Sep 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","421,548.32","0.15","421,548.32","433,493.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.84","5.45","1.00","Apr 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","419,192.57","0.15","419,192.57","461,041.00","3140XLFA1","US3140XLFA12","-","United States","-","USD","6.28","5.13","1.00","Aug 01, 2049","3.50","5.72","-","5.13","5.72","5.13","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","417,349.42","0.15","417,349.42","439,203.00","36180AB85","US36180AB857","-","United States","-","USD","6.15","5.41","1.00","Oct 20, 2054","4.50","5.78","-","5.41","5.78","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","415,732.46","0.15","415,732.46","413,747.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.26","5.45","1.00","Nov 01, 2054","5.50","4.83","-","5.45","4.83","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","402,477.64","0.15","402,477.64","498,924.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.25","1.00","Jan 20, 2051","2.00","6.13","-","5.25","6.13","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402,407.48","0.15","402,407.48","486,611.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","395,581.76","0.14","395,581.76","423,994.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.94","5.27","1.00","Feb 01, 2053","4.00","5.40","-","5.27","5.40","5.27","USD","Mar 01, 2023","Mar 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","394,679.65","0.14","394,679.65","405,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.60","4.50","1.00","Jan 31, 2033","4.00","5.60","-","4.50","5.60","4.50","USD","Jan 31, 2026","Feb 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","393,697.55","0.14","393,697.55","476,078.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.19","5.26","1.00","May 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","392,897.55","0.14","392,897.55","450,000.00","21H030690","US21H0306900","-","United States","-","USD","6.81","5.12","1.00","Sep 21, 2026","3.00","6.11","-","5.12","6.11","5.12","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","392,717.63","0.14","392,717.63","402,457.00","31418E4M9","US31418E4M91","-","United States","-","USD","5.44","5.43","1.00","Apr 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","392,244.81","0.14","392,244.81","495,774.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.41","5.28","1.00","Jul 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","386,563.11","0.14","386,563.11","386,359.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.22","5.53","1.00","Oct 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","380,338.08","0.14","380,338.08","373,354.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.42","5.58","1.00","Aug 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","379,462.01","0.14","379,462.01","388,204.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","5.27","5.49","1.00","Feb 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","377,298.16","0.14","377,298.16","455,764.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","376,224.77","0.14","376,224.77","454,468.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","359,377.13","0.13","359,377.13","346,126.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","2.26","5.29","1.00","Mar 20, 2056","6.50","2.97","-","5.29","2.97","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"FHMS-K144 A2","CMBS","Fixed Income","356,260.92","0.13","356,260.92","400,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","5.08","4.72","1.00","Apr 25, 2032","2.45","5.08","-","4.72","5.08","4.72","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","350,874.80","0.13","350,874.80","343,490.00","3140QVG32","US3140QVG328","-","United States","-","USD","3.07","5.46","1.00","Sep 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","349,612.48","0.13","349,612.48","375,925.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.94","5.32","1.00","Oct 01, 2052","4.00","5.43","-","5.32","5.43","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","348,350.71","0.13","348,350.71","334,679.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.91","5.13","1.00","Mar 01, 2054","6.50","2.89","-","5.13","2.89","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","343,487.28","0.12","343,487.28","342,089.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.09","5.47","1.00","Oct 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","343,501.59","0.12","343,501.59","358,693.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.60","5.31","1.00","Dec 01, 2052","4.50","5.43","-","5.31","5.43","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","340,665.66","0.12","340,665.66","340,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.60","4.51","1.00","Mar 31, 2033","4.25","5.61","-","4.51","5.61","4.51","USD","Mar 31, 2026","Mar 31, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","340,485.00","0.12","340,485.00","376,185.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.28","5.21","1.00","Jun 01, 2052","3.50","5.66","-","5.21","5.66","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","339,946.77","0.12","339,946.77","450,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.35","10.10","1.00","Jul 09, 2035","4.13","5.22","-","10.10","5.22","10.10","USD","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","336,171.19","0.12","336,171.19","384,485.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.69","5.13","1.00","Mar 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","336,130.76","0.12","336,130.76","400,000.00","21H022697","US21H0226975","-","United States","-","USD","6.85","5.20","1.00","Sep 21, 2026","2.50","6.06","-","5.20","6.06","5.20","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","335,912.37","0.12","335,912.37","388,482.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.75","5.29","1.00","May 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","332,272.05","0.12","332,272.05","355,398.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.07","5.20","1.00","Jan 01, 2049","4.00","5.58","-","5.20","5.58","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","331,119.19","0.12","331,119.19","344,000.00","01F040495","US01F0404958","-","United States","-","USD","4.64","4.80","1.00","Sep 17, 2026","4.00","4.79","-","4.80","4.79","4.80","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","325,637.89","0.12","325,637.89","403,811.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.44","5.11","1.00","Apr 20, 2052","2.00","6.41","-","5.11","6.41","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","321,626.89","0.12","321,626.89","329,607.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.43","5.44","1.00","Nov 01, 2054","5.00","6.04","-","5.44","6.04","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","308,618.72","0.11","308,618.72","297,267.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.21","5.33","1.00","Jul 20, 2054","6.50","3.07","-","5.33","3.07","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","306,247.29","0.11","306,247.29","385,603.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.37","5.26","1.00","Sep 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","305,403.34","0.11","305,403.34","386,012.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","303,682.37","0.11","303,682.37","350,088.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.23","1.00","Apr 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","301,313.05","0.11","301,313.05","380,842.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","298,095.27","0.11","298,095.27","369,604.00","36179WP93","US36179WP937","-","United States","-","USD","7.20","5.19","1.00","Oct 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","295,596.68","0.11","295,596.68","357,071.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","293,904.45","0.11","293,904.45","325,363.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.44","5.22","1.00","Feb 01, 2051","3.50","5.74","-","5.22","5.74","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","293,546.09","0.11","293,546.09","352,779.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.20","5.19","1.00","Feb 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","286,555.37","0.10","286,555.37","280,486.00","3140QUWS1","US3140QUWS19","-","United States","-","USD","2.97","5.43","1.00","Jun 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","280,956.46","0.10","280,956.46","279,275.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.24","5.42","1.00","Apr 01, 2053","5.50","4.82","-","5.42","4.82","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","275,582.20","0.10","275,582.20","341,620.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.25","1.00","Dec 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,294.85","0.10","274,294.85","273,589.00","3140W2P62","US3140W2P622","-","United States","-","USD","4.30","5.49","1.00","May 01, 2055","5.50","4.80","-","5.49","4.80","5.49","USD","Jul 01, 2025","Jul 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","272,031.79","0.10","272,031.79","280,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.53","4.49","1.00","Dec 31, 2032","3.88","5.53","-","4.49","5.53","4.49","USD","Dec 31, 2025","Dec 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","271,252.73","0.10","271,252.73","284,210.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.65","5.33","1.00","Dec 01, 2052","4.50","5.71","-","5.33","5.71","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","270,839.62","0.10","270,839.62","277,268.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.77","5.40","1.00","May 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","266,633.11","0.10","266,633.11","272,367.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.70","5.38","1.00","Jul 01, 2056","5.00","6.29","-","5.38","6.29","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","266,637.80","0.10","266,637.80","300,000.00","01F012494","US01F0124945","-","United States","-","USD","4.05","4.51","1.00","Sep 17, 2026","1.50","3.78","-","4.51","3.78","4.51","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","263,660.87","0.10","263,660.87","333,252.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.41","5.28","1.00","Dec 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","260,611.07","0.09","260,611.07","265,636.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","260,408.95","0.09","260,408.95","346,950.00","31418DV66","US31418DV668","-","United States","-","USD","7.55","5.43","1.00","Jan 01, 2051","1.50","6.65","-","5.43","6.65","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","259,224.59","0.09","259,224.59","263,831.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.11","5.39","1.00","Nov 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","258,095.62","0.09","258,095.62","258,046.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.09","5.56","1.00","Feb 20, 2056","5.50","4.04","-","5.56","4.04","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","254,297.94","0.09","254,297.94","250,000.00","05571AAY1","US05571AAY10","BRJNZQ9","France","-","USD","5.93","5.84","1.00","May 30, 2035","5.94","5.77","-","5.84","6.09","5.84","USD","May 30, 2024","May 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253,587.60","0.09","253,587.60","253,473.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","4.31","5.54","1.00","May 01, 2054","5.50","4.57","-","5.54","4.57","5.54","USD","Apr 01, 2024","Apr 01, 2024"
"BBCMS_24-C28 A5","CMBS","Fixed Income","252,468.11","0.09","252,468.11","250,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.32","5.32","1.00","Sep 15, 2057","5.40","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","249,702.55","0.09","249,702.55","249,138.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.14","5.50","1.00","Mar 01, 2055","5.50","4.53","-","5.50","4.53","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","246,132.52","0.09","246,132.52","200,000.00","-","USY20721AE96","B0LY0K0","Indonesia","-","USD","6.46","5.66","1.00","Oct 12, 2035","8.50","6.44","-","5.66","6.44","5.66","USD","Oct 12, 2005","Oct 12, 2005"
"FNMA_18-M12 A2","CMBS","Fixed Income","242,991.14","0.09","242,991.14","250,478.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.42","4.61","1.00","Aug 25, 2030","3.78","3.42","-","4.61","3.42","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","241,814.20","0.09","241,814.20","247,652.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.83","5.40","1.00","May 01, 2056","5.00","6.57","-","5.40","6.57","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","240,842.17","0.09","240,842.17","240,640.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","4.03","5.54","1.00","Jul 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","240,100.38","0.09","240,100.38","238,114.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.07","5.38","1.00","Jan 20, 2053","5.50","4.50","-","5.38","4.50","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","236,395.69","0.09","236,395.69","231,330.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","3.08","5.46","1.00","Jul 20, 2054","6.00","3.58","-","5.46","3.58","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","227,354.04","0.08","227,354.04","220,801.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.33","5.36","1.00","Aug 01, 2053","6.00","4.27","-","5.36","4.27","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","226,994.82","0.08","226,994.82","200,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","4.91","6.89","1.00","Jan 19, 2033","9.38","4.86","-","6.89","4.86","6.89","USD","Jan 19, 2023","Jan 19, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","225,572.61","0.08","225,572.61","284,019.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.87","5.54","1.00","Feb 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","223,945.20","0.08","223,945.20","252,728.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.81","5.10","1.00","Apr 20, 2049","3.00","5.56","-","5.10","5.56","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"MSC_21-L7 A4","CMBS","Fixed Income","221,012.43","0.08","221,012.43","250,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.56","5.02","1.00","Oct 15, 2054","2.32","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2021","Oct 01, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","220,611.97","0.08","220,611.97","200,000.00","-","XS2990500766","-","Egypt","-","USD","4.92","7.49","1.00","Feb 04, 2033","9.45","4.85","-","7.49","4.85","7.49","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA_21-M17 A2","CMBS","Fixed Income","220,092.04","0.08","220,092.04","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.27","4.67","1.00","Jul 25, 2031","1.71","4.27","-","4.67","4.27","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219,801.71","0.08","219,801.71","200,000.00","-","XS3204755543","-","Angola","-","USD","5.98","8.83","1.00","Oct 15, 2035","9.88","5.87","-","8.83","5.87","8.83","USD","Oct 15, 2025","Oct 15, 2025"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","218,440.91","0.08","218,440.91","200,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.59","4.92","1.00","Mar 10, 2035","5.88","6.58","-","4.92","6.58","4.92","USD","Mar 10, 2005","Mar 10, 2005"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","218,176.27","0.08","218,176.27","200,000.00","-","XS3010561762","-","Kenya","-","USD","5.70","8.70","1.00","Mar 05, 2036","9.50","5.60","-","8.70","5.60","8.70","USD","Mar 05, 2025","Mar 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216,727.18","0.08","216,727.18","215,287.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.30","5.41","1.00","Apr 01, 2053","5.50","4.88","-","5.41","4.88","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","216,513.38","0.08","216,513.38","246,569.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.58","5.11","1.00","May 01, 2051","3.00","5.90","-","5.11","5.90","5.11","USD","May 01, 2021","May 01, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","215,632.27","0.08","215,632.27","200,000.00","-","XS2595028700","-","Morocco","-","USD","5.52","5.65","1.00","Sep 08, 2033","6.50","5.49","-","5.65","5.49","5.65","USD","Mar 08, 2023","Mar 08, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","214,106.42","0.08","214,106.42","200,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","5.54","1.00","Mar 09, 2034","6.25","5.22","-","5.47","5.22","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","211,733.63","0.08","211,733.63","200,000.00","-","USL6401PAM51","-","Brazil","-","USD","4.04","8.49","1.00","Sep 13, 2033","8.88","5.01","-","8.38","3.88","8.38","USD","Sep 13, 2023","Sep 13, 2023"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","211,747.28","0.08","211,747.28","200,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","5.92","5.55","1.00","Mar 19, 2034","6.09","5.90","-","5.55","5.90","5.55","USD","Sep 19, 2023","Sep 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","211,592.85","0.08","211,592.85","203,406.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.95","5.18","1.00","Nov 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","211,326.99","0.08","211,326.99","200,000.00","83368RBS0","US83368RBS04","-","France","-","USD","5.05","5.89","1.00","Jan 10, 2034","6.69","5.15","-","5.76","5.15","5.76","USD","Jan 10, 2023","Jan 10, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","210,962.88","0.08","210,962.88","267,326.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.50","5.26","1.00","Feb 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","210,691.01","0.08","210,691.01","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.29","5.68","1.00","May 09, 2034","6.22","5.37","-","5.57","5.38","5.57","USD","May 09, 2023","May 09, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","210,038.27","0.08","210,038.27","200,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","4.49","6.78","1.00","Feb 16, 2032","7.88","4.43","-","6.78","4.43","6.78","USD","Feb 16, 2017","Feb 16, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","209,987.77","0.08","209,987.77","209,133.00","36179YU69","US36179YU693","-","United States","-","USD","4.09","5.47","1.00","Apr 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","208,045.69","0.08","208,045.69","200,000.00","-","USP3143NBV57","-","Chile","-","USD","6.42","5.82","1.00","Jan 13, 2035","6.33","6.45","-","5.80","6.30","5.80","USD","Jan 13, 2025","Jan 13, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","207,988.27","0.08","207,988.27","200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.35","6.45","1.00","Mar 15, 2035","6.63","6.30","-","6.45","6.30","6.45","USD","Feb 25, 2025","Feb 25, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","207,472.88","0.08","207,472.88","237,095.00","36179WR34","US36179WR347","-","United States","-","USD","6.31","5.21","1.00","Nov 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","207,099.71","0.08","207,099.71","200,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","5.13","5.16","1.00","Oct 25, 2032","5.50","5.11","-","5.16","5.11","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","205,995.57","0.07","205,995.57","200,000.00","-","XS2611617700","-","Bahrain","-","USD","6.15","7.69","1.00","Apr 18, 2035","7.75","6.08","-","7.69","6.08","7.69","USD","Apr 18, 2023","Apr 18, 2023"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","205,153.59","0.07","205,153.59","200,000.00","-","XS3094282343","-","Hong Kong","-","USD","7.03","5.85","1.00","Dec 31, 2079","5.63","7.20","-","5.46","7.01","5.46","USD","Jun 24, 2025","Jun 24, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","205,149.89","0.07","205,149.89","205,083.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.61","5.54","1.00","Nov 01, 2054","5.50","5.15","-","5.54","5.15","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","204,556.59","0.07","204,556.59","200,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.39","4.81","1.00","Jan 11, 2033","5.13","5.38","-","4.81","5.38","4.81","USD","Jan 11, 2023","Jan 11, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","204,343.95","0.07","204,343.95","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.25","5.56","1.00","Jul 03, 2034","5.78","6.23","-","5.56","6.23","5.56","USD","Jul 03, 2024","Jul 03, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","204,190.61","0.07","204,190.61","200,000.00","900123DL1","US900123DL13","-","Turkey","-","USD","4.80","6.82","1.00","Jul 17, 2032","7.13","4.74","-","6.82","4.74","6.82","USD","Jul 17, 2024","Jul 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","204,168.37","0.07","204,168.37","196,640.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","2.26","5.29","1.00","Apr 20, 2056","6.50","2.97","-","5.29","2.97","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","204,150.61","0.07","204,150.61","200,000.00","-","USY0616GAA14","-","Thailand","-","USD","6.50","6.13","1.00","Mar 25, 2040","6.06","6.47","-","6.11","6.46","6.11","USD","Mar 25, 2025","Mar 25, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204,160.79","0.07","204,160.79","200,000.00","-","USP5015VAT37","-","Guatemala","-","USD","4.20","5.62","1.00","Aug 06, 2031","6.05","4.24","-","5.61","4.11","5.61","USD","Aug 06, 2024","Aug 06, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","204,084.75","0.07","204,084.75","233,415.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.69","5.13","1.00","Sep 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","203,944.58","0.07","203,944.58","199,142.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.68","5.50","1.00","Apr 01, 2055","6.00","4.30","-","5.50","4.30","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","203,135.41","0.07","203,135.41","200,000.00","-","XS2811094486","-","United Arab Emirates","-","USD","6.24","4.99","1.00","Apr 30, 2034","5.00","6.23","-","4.99","6.23","4.99","USD","Apr 30, 2024","Apr 30, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","203,064.29","0.07","203,064.29","200,000.00","-","XS2918565198","-","Qatar","-","USD","6.74","4.99","1.00","Feb 27, 2035","4.88","6.73","-","4.99","6.73","4.99","USD","Feb 27, 2025","Feb 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,951.14","0.07","202,951.14","200,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.97","5.44","1.00","Apr 17, 2035","5.43","6.08","-","5.44","6.08","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202,693.38","0.07","202,693.38","200,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.86","5.73","1.00","Jul 02, 2032","5.85","4.88","-","5.73","4.76","5.73","USD","Jul 02, 2025","Jul 02, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","202,517.46","0.07","202,517.46","205,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.37","5.30","1.00","Jan 20, 2033","5.00","5.39","-","5.30","5.39","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","202,468.94","0.07","202,468.94","200,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","5.51","4.91","1.00","May 03, 2033","4.88","5.58","-","4.91","5.58","4.91","USD","May 03, 2023","May 03, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","202,450.52","0.07","202,450.52","200,000.00","-","XS2625207571","-","Poland","-","USD","5.55","5.39","1.00","May 22, 2033","5.38","5.53","-","5.39","5.53","5.39","USD","May 22, 2023","May 22, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","202,118.04","0.07","202,118.04","200,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.05","5.40","1.00","Oct 13, 2032","5.25","5.10","-","5.40","5.10","5.40","USD","Oct 13, 2022","Oct 13, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","202,056.15","0.07","202,056.15","200,000.00","195325EV3","US195325EV39","-","Colombia","-","USD","5.16","6.40","1.00","Jan 21, 2033","6.50","5.16","-","6.40","5.05","6.40","USD","Jan 21, 2026","Jan 21, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","201,814.93","0.07","201,814.93","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.72","5.49","1.00","Feb 19, 2035","5.63","6.69","-","5.49","6.69","5.49","USD","Feb 19, 2025","Feb 19, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","201,609.96","0.07","201,609.96","253,852.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.37","5.26","1.00","Jul 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","May 01, 2023","May 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,858.73","0.07","200,858.73","200,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.21","5.40","1.00","May 14, 2034","5.25","6.19","-","5.40","6.19","5.40","USD","May 14, 2024","May 14, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","200,709.09","0.07","200,709.09","200,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.75","5.44","1.00","Feb 18, 2035","5.49","6.72","-","5.44","6.72","5.44","USD","Feb 18, 2025","Feb 18, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","200,690.38","0.07","200,690.38","200,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","3.83","6.63","1.00","Feb 16, 2032","6.70","3.81","-","6.63","3.81","6.63","USD","Dec 16, 2021","Mar 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","200,190.42","0.07","200,190.42","200,669.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.48","5.60","1.00","Sep 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Aug 01, 2025","Aug 01, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","199,967.04","0.07","199,967.04","205,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.81","5.72","1.00","Aug 12, 2036","5.40","6.99","-","5.72","6.99","5.72","USD","Aug 12, 2025","Aug 12, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,719.76","0.07","199,719.76","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.29","5.71","1.00","Apr 15, 2036","5.44","7.26","-","5.71","7.26","5.71","USD","Apr 15, 2026","Apr 15, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","199,522.72","0.07","199,522.72","200,000.00","-","XS2850662631","-","United Arab Emirates","-","USD","6.43","4.99","1.00","Jul 02, 2034","4.86","6.42","-","4.99","6.42","4.99","USD","Jul 02, 2024","Jul 02, 2024"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","199,485.86","0.07","199,485.86","200,000.00","-","XS3066663124","-","United Arab Emirates","-","USD","6.75","5.77","1.00","May 08, 2035","5.50","6.72","-","5.77","6.72","5.77","USD","May 08, 2025","May 08, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199,508.45","0.07","199,508.45","200,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.63","5.72","1.00","Feb 23, 2034","5.23","5.62","-","5.72","5.62","5.72","USD","Feb 23, 2026","Feb 23, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","199,398.16","0.07","199,398.16","200,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.43","5.46","1.00","May 12, 2034","5.21","5.52","-","5.46","5.52","5.46","USD","May 12, 2026","May 12, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,323.44","0.07","199,323.44","200,000.00","-","XS3285368620","-","Ecuador","-","USD","4.90","8.92","1.00","Jan 29, 2034","8.75","4.80","-","8.92","4.80","8.92","USD","Jan 29, 2026","Jan 29, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","199,307.88","0.07","199,307.88","236,978.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.78","5.18","1.00","May 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","198,987.86","0.07","198,987.86","249,521.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.26","5.25","1.00","Mar 01, 2051","2.00","6.44","-","5.25","6.44","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","198,399.83","0.07","198,399.83","235,899.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.78","5.18","1.00","Dec 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","198,194.84","0.07","198,194.84","200,000.00","-","USG0446NBD50","-","South Africa","-","USD","7.22","5.67","1.00","Mar 19, 2036","5.25","7.24","-","5.67","7.24","5.67","USD","Mar 19, 2026","Mar 19, 2026"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,924.73","0.07","197,924.73","200,000.00","-","XS3174822646","-","Saudi Arabia","-","USD","7.06","5.33","1.00","Sep 09, 2035","4.88","7.04","-","5.33","7.04","5.33","USD","Sep 09, 2025","Sep 09, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","197,860.29","0.07","197,860.29","200,000.00","-","XS2747599095","BPQWK26","Saudi Arabia","-","USD","6.10","5.25","1.00","Jan 16, 2034","5.00","6.08","-","5.25","6.08","5.25","USD","Jan 16, 2024","Jan 16, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","197,795.11","0.07","197,795.11","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","4.97","5.12","1.00","Jun 06, 2032","4.70","4.96","-","5.12","4.96","5.12","USD","Jun 06, 2022","Jun 06, 2022"
"BMARK_18-B4 A5","CMBS","Fixed Income","197,629.61","0.07","197,629.61","200,000.00","08161HAF7","US08161HAF73","-","United States","-","USD","1.81","4.85","1.00","Jul 15, 2051","4.12","1.80","-","4.85","1.80","4.85","USD","Jul 01, 2018","Jul 01, 2018"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","197,556.72","0.07","197,556.72","200,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","6.02","5.50","1.00","Jan 29, 2034","5.25","6.06","-","5.50","6.06","5.50","USD","Jan 29, 2024","Jan 29, 2024"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","197,399.38","0.07","197,399.38","200,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","5.01","5.42","1.00","Aug 05, 2033","4.99","5.07","-","5.29","5.08","5.29","USD","Aug 05, 2022","Aug 05, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","197,079.62","0.07","197,079.62","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.81","5.51","1.00","Jul 08, 2036","5.25","6.96","-","5.51","6.96","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196,716.36","0.07","196,716.36","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.82","6.20","1.00","Sep 22, 2035","5.63","6.81","-","6.20","6.81","6.20","USD","Sep 22, 2025","Sep 22, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","196,470.45","0.07","196,470.45","200,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.77","5.61","1.00","Mar 29, 2033","4.76","4.75","-","5.52","4.75","5.52","USD","Mar 29, 2022","Mar 29, 2022"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","196,338.78","0.07","196,338.78","200,000.00","-","XS3204036696","-","Oman","-","USD","5.59","5.13","1.00","Apr 17, 2033","4.53","5.57","-","5.13","5.57","5.13","USD","Oct 17, 2025","Oct 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","195,861.32","0.07","195,861.32","201,411.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","May 01, 2026","May 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","195,750.34","0.07","195,750.34","200,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.54","4.40","1.00","Sep 30, 2031","3.63","4.54","-","4.40","4.54","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","194,746.45","0.07","194,746.45","200,000.00","900123DN7","US900123DN78","-","Turkey","-","USD","6.34","7.06","1.00","Jan 03, 2035","6.50","6.27","-","7.06","6.27","7.06","USD","Oct 03, 2024","Oct 03, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","194,265.76","0.07","194,265.76","200,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.10","8.97","1.00","Mar 23, 2037","5.01","7.36","-","5.68","7.31","5.68","USD","Sep 23, 2025","Sep 23, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","193,692.00","0.07","193,692.00","200,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.80","5.72","1.00","Apr 27, 2032","4.75","4.82","-","5.72","4.82","5.72","USD","Apr 27, 2020","Apr 27, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,079.04","0.07","193,079.04","233,481.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","192,912.20","0.07","192,912.20","200,000.00","-","XS3190721871","-","Kuwait","-","USD","7.19","5.38","1.00","Oct 09, 2035","4.65","7.17","-","5.38","7.17","5.38","USD","Oct 09, 2025","Oct 09, 2025"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","192,112.25","0.07","192,112.25","200,000.00","-","XS3182417249","-","Saudi Arabia","-","USD","7.09","5.46","1.00","Sep 17, 2035","4.63","7.11","-","5.46","7.11","5.46","USD","Sep 17, 2025","Sep 17, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","192,110.02","0.07","192,110.02","188,111.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.46","5.55","1.00","Aug 01, 2054","6.00","4.18","-","5.55","4.18","5.55","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,339.05","0.07","191,339.05","220,463.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,075.71","0.07","191,075.71","181,645.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.24","5.04","1.00","Dec 01, 2053","6.50","3.44","-","5.04","3.44","5.04","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","189,904.05","0.07","189,904.05","189,377.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.09","5.48","1.00","May 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","189,057.60","0.07","189,057.60","207,546.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,477.67","0.07","187,477.67","225,308.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.20","5.19","1.00","Sep 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","185,962.00","0.07","185,962.00","190,618.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.25","5.51","1.00","May 20, 2056","5.00","5.39","-","5.51","5.39","5.51","USD","May 01, 2026","May 01, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","185,290.42","0.07","185,290.42","200,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","4.92","5.18","1.00","Mar 28, 2032","3.38","4.93","-","5.18","4.93","5.18","USD","Mar 28, 2022","Mar 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185,284.28","0.07","185,284.28","189,145.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","5.08","5.41","1.00","Apr 01, 2054","5.00","5.51","-","5.41","5.51","5.41","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","183,651.43","0.07","183,651.43","188,855.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","183,282.15","0.07","183,282.15","179,323.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.41","5.52","1.00","Nov 01, 2053","6.00","4.15","-","5.52","4.15","5.52","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181,025.54","0.07","181,025.54","177,191.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.97","5.43","1.00","Aug 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,519.05","0.07","180,519.05","189,147.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","5.81","5.30","1.00","Nov 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179,863.35","0.07","179,863.35","185,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.34","4.58","1.00","Feb 13, 2034","4.13","6.34","-","4.58","6.34","4.58","USD","Feb 13, 2024","Feb 13, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","179,134.07","0.07","179,134.07","200,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.37","5.24","1.00","Jan 31, 2034","3.50","6.38","-","5.24","6.38","5.24","USD","Jan 31, 2022","Jan 31, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","178,518.81","0.06","178,518.81","168,718.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.72","5.08","1.00","Mar 01, 2054","6.50","3.93","-","5.08","3.93","5.08","USD","May 01, 2024","May 01, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","177,401.40","0.06","177,401.40","200,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","4.96","4.90","1.00","Jan 28, 2032","2.48","4.97","-","4.90","4.97","4.90","USD","Apr 28, 2021","Apr 28, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","176,564.93","0.06","176,564.93","176,075.00","31418EU99","US31418EU999","-","United States","-","USD","4.09","5.48","1.00","Aug 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Jul 01, 2023","Jul 01, 2023"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","174,536.69","0.06","174,536.69","200,000.00","-","XS2388586401","-","Hungary","-","USD","4.68","5.20","1.00","Sep 22, 2031","2.13","4.66","-","5.20","4.66","5.20","USD","Sep 21, 2021","Sep 21, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","174,375.78","0.06","174,375.78","200,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","5.00","6.19","1.00","Apr 22, 2032","3.25","4.97","-","6.19","4.97","6.19","USD","Apr 22, 2021","Apr 22, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","172,846.78","0.06","172,846.78","200,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","5.90","6.37","1.00","Jul 26, 2033","3.88","5.87","-","6.37","5.87","6.37","USD","Jul 26, 2021","Jul 26, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","170,859.76","0.06","170,859.76","200,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.44","5.47","1.00","Jan 15, 2034","3.00","6.42","-","5.47","6.42","5.47","USD","Nov 02, 2021","Nov 02, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","170,256.50","0.06","170,256.50","186,495.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.96","5.16","1.00","Aug 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","169,303.90","0.06","169,303.90","186,206.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","168,016.00","0.06","168,016.00","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.51","5.55","1.00","Sep 29, 2032","2.25","5.48","-","5.55","5.48","5.55","USD","Sep 29, 2020","Sep 29, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,457.37","0.06","165,457.37","160,852.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.22","5.36","1.00","Aug 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,189.85","0.06","165,189.85","168,291.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.96","5.31","1.00","Jun 01, 2053","5.00","6.88","-","5.31","6.88","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","164,170.71","0.06","164,170.71","175,000.00","01F030496","US01F0304968","-","United States","-","USD","3.87","4.71","1.00","Sep 17, 2026","3.00","3.66","-","4.71","3.66","4.71","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","163,109.14","0.06","163,109.14","158,408.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.33","5.36","1.00","Sep 01, 2053","6.00","4.27","-","5.36","4.27","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","161,773.87","0.06","161,773.87","165,501.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.27","5.49","1.00","Aug 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,063.29","0.06","159,063.29","170,588.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.73","5.29","1.00","Jan 20, 2050","4.00","5.43","-","5.29","5.43","5.29","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,954.24","0.06","158,954.24","158,513.00","31418EP38","US31418EP387","-","United States","-","USD","4.09","5.48","1.00","Mar 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","158,407.96","0.06","158,407.96","155,099.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","3.19","5.46","1.00","Feb 01, 2055","6.00","3.61","-","5.46","3.61","5.46","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,886.24","0.06","156,886.24","164,378.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.71","5.32","1.00","Jun 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","156,355.64","0.06","156,355.64","155,229.00","36179XVT0","US36179XVT08","-","United States","-","USD","4.19","5.41","1.00","Mar 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,289.62","0.06","156,289.62","180,749.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.75","5.29","1.00","Apr 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","154,301.16","0.06","154,301.16","162,520.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.16","4.71","1.00","Apr 01, 2035","3.00","3.00","-","4.71","3.00","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","153,622.08","0.06","153,622.08","191,695.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.13","5.26","1.00","Jan 01, 2051","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,168.51","0.06","153,168.51","148,828.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.52","5.38","1.00","Feb 01, 2055","6.00","4.34","-","5.38","4.34","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","153,076.11","0.06","153,076.11","155,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.58","5.18","1.00","May 19, 2033","4.75","5.62","-","5.18","5.62","5.18","USD","May 19, 2023","May 19, 2023"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","151,111.55","0.05","151,111.55","150,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.06","5.10","1.00","Mar 12, 2034","4.88","6.11","-","5.10","6.11","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","150,182.98","0.05","150,182.98","168,894.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.81","5.12","1.00","Nov 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","150,098.46","0.05","150,098.46","153,830.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.85","5.41","1.00","Jul 01, 2056","5.00","6.67","-","5.41","6.67","5.41","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,063.80","0.05","150,063.80","144,000.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.15","5.15","1.00","Aug 01, 2054","6.50","3.01","-","5.15","3.01","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,573.85","0.05","149,573.85","188,332.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.37","5.26","1.00","Jul 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","149,456.71","0.05","149,456.71","146,796.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.24","5.56","1.00","May 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","149,298.37","0.05","149,298.37","142,990.00","3142GTVD5","US3142GTVD51","-","United States","-","USD","2.24","5.18","1.00","Jan 01, 2055","6.50","3.22","-","5.18","3.22","5.18","USD","Jan 01, 2025","Jan 01, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","148,808.84","0.05","148,808.84","150,000.00","13063ESC1","US13063ESC11","-","United States","-","USD","5.30","4.75","1.00","Nov 01, 2032","4.35","5.29","-","4.75","5.29","4.75","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,815.92","0.05","148,815.92","148,737.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.22","5.53","1.00","Oct 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","148,691.37","0.05","148,691.37","150,000.00","-","USP3579ECZ80","-","Dominican Republic","-","USD","6.85","6.26","1.00","Oct 28, 2035","5.88","6.85","-","6.26","6.85","6.26","USD","Oct 28, 2025","Oct 28, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","148,714.30","0.05","148,714.30","145,983.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.42","5.58","1.00","Sep 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","148,037.49","0.05","148,037.49","143,000.00","01F062697","US01F0626972","-","United States","-","USD","2.19","5.34","1.00","Sep 14, 2026","6.50","2.99","-","5.34","2.99","5.34","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146,851.71","0.05","146,851.71","144,155.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.42","5.58","1.00","Aug 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","146,273.06","0.05","146,273.06","148,872.00","36179XX50","US36179XX509","-","United States","-","USD","5.11","5.39","1.00","Apr 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,668.24","0.05","145,668.24","139,129.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.55","5.22","1.00","Apr 01, 2054","6.50","3.51","-","5.22","3.51","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,253.19","0.05","145,253.19","172,998.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.96","5.17","1.00","Sep 01, 2050","2.50","6.18","-","5.17","6.18","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","144,853.55","0.05","144,853.55","150,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","6.52","7.34","1.00","Jun 15, 2035","6.63","6.44","-","7.34","6.44","7.34","USD","Dec 15, 2005","Feb 10, 2006"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,927.04","0.05","143,927.04","140,551.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.44","5.49","1.00","Jun 01, 2055","6.00","4.25","-","5.49","4.25","5.49","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","143,227.66","0.05","143,227.66","139,273.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.29","5.38","1.00","May 01, 2053","6.00","4.18","-","5.38","4.18","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","142,634.37","0.05","142,634.37","177,552.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","7.01","5.29","1.00","May 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,468.06","0.05","142,468.06","147,670.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.50","5.21","1.00","Sep 01, 2050","4.50","5.21","-","5.21","5.21","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","140,401.16","0.05","140,401.16","150,352.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.95","5.25","1.00","Mar 01, 2051","4.00","5.41","-","5.25","5.41","5.25","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,172.89","0.05","140,172.89","139,322.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.19","5.46","1.00","Mar 01, 2053","5.50","6.65","-","5.46","6.65","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","140,180.94","0.05","140,180.94","157,147.00","36179RS83","US36179RS832","-","United States","-","USD","6.81","5.13","1.00","Nov 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","139,654.45","0.05","139,654.45","149,906.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.45","4.99","1.00","Sep 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,545.84","0.05","139,545.84","136,590.00","3140QVG65","US3140QVG658","-","United States","-","USD","2.97","5.43","1.00","Sep 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,462.08","0.05","139,462.08","146,125.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.62","5.36","1.00","Oct 01, 2052","4.50","5.55","-","5.36","5.55","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,769.77","0.05","138,769.77","142,211.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.44","5.43","1.00","Jan 01, 2055","5.00","6.28","-","5.43","6.28","5.43","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,342.40","0.05","138,342.40","138,673.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.48","5.60","1.00","May 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,456.06","0.05","137,456.06","135,009.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","3.24","5.56","1.00","May 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136,737.77","0.05","136,737.77","172,170.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.37","5.26","1.00","Sep 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","136,145.34","0.05","136,145.34","135,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.92","5.39","1.00","Jan 23, 2035","5.47","6.02","-","5.39","6.02","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","136,137.52","0.05","136,137.52","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.32","1.00","Jan 30, 2032","3.30","4.86","-","5.32","4.86","5.32","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","135,958.94","0.05","135,958.94","173,461.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.01","5.36","1.00","Feb 01, 2051","2.00","6.72","-","5.36","6.72","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135,833.78","0.05","135,833.78","172,125.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.50","5.26","1.00","Feb 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135,407.11","0.05","135,407.11","134,420.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.42","5.40","1.00","Feb 01, 2053","5.50","5.00","-","5.40","5.00","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134,741.47","0.05","134,741.47","170,741.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.50","5.26","1.00","Feb 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","134,036.40","0.05","134,036.40","150,000.00","-","USP37115AH81","-","Chile","-","USD","4.93","5.58","1.00","Sep 14, 2032","3.05","4.91","-","5.58","4.91","5.58","USD","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","133,912.77","0.05","133,912.77","143,233.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.07","5.20","1.00","Sep 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","132,545.71","0.05","132,545.71","140,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.16","5.81","1.00","Nov 15, 2035","4.88","7.17","-","5.81","7.17","5.81","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","132,399.81","0.05","132,399.81","134,504.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.89","5.36","1.00","Jan 20, 2053","5.00","5.01","-","5.36","5.01","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","131,980.18","0.05","131,980.18","134,697.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.20","5.44","1.00","Sep 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","130,888.23","0.05","130,888.23","164,012.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.25","5.22","1.00","Apr 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","130,218.17","0.05","130,218.17","136,442.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.81","5.30","1.00","Nov 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","130,022.63","0.05","130,022.63","154,419.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.85","5.20","1.00","Jan 20, 2051","2.50","6.01","-","5.20","6.01","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","129,328.40","0.05","129,328.40","131,991.00","36180AB93","US36180AB931","-","United States","-","USD","5.20","5.44","1.00","Oct 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"1261229 BC LTD 144A","Industrial","Fixed Income","127,490.48","0.05","127,490.48","120,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.36","9.35","1.00","Apr 15, 2032","10.00","4.13","-","9.08","2.92","9.08","USD","Apr 08, 2025","Apr 08, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","125,710.58","0.05","125,710.58","142,411.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","125,358.98","0.05","125,358.98","121,881.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.41","5.39","1.00","Sep 01, 2054","6.00","4.27","-","5.39","4.27","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","124,612.81","0.05","124,612.81","121,878.00","31418ET75","US31418ET751","-","United States","-","USD","2.94","5.43","1.00","Jul 01, 2053","6.00","3.60","-","5.43","3.60","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","124,233.26","0.05","124,233.26","136,359.00","36179UN99","US36179UN993","-","United States","-","USD","7.45","5.13","1.00","Mar 20, 2049","3.50","5.62","-","5.13","5.62","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,239.65","0.04","123,239.65","148,870.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","122,954.64","0.04","122,954.64","119,991.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.31","5.45","1.00","Oct 20, 2053","6.00","3.99","-","5.45","3.99","5.45","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","122,774.44","0.04","122,774.44","148,465.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","121,401.18","0.04","121,401.18","118,956.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.89","5.50","1.00","May 20, 2056","6.00","3.57","-","5.50","3.57","5.50","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","121,299.39","0.04","121,299.39","119,072.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.42","5.58","1.00","Sep 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","118,566.48","0.04","118,566.48","118,630.00","31335AWG9","US31335AWG92","-","United States","-","USD","5.73","5.08","1.00","Dec 01, 2041","5.00","4.23","-","5.08","4.23","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","118,225.45","0.04","118,225.45","135,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.86","4.43","1.00","Nov 03, 2031","1.63","4.86","-","4.43","4.86","4.43","USD","Nov 03, 2021","Nov 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","118,044.07","0.04","118,044.07","123,196.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.60","5.33","1.00","Aug 20, 2052","4.50","5.30","-","5.33","5.30","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","117,944.61","0.04","117,944.61","149,075.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","117,397.35","0.04","117,397.35","117,533.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.09","5.57","1.00","Mar 01, 2056","5.50","6.01","-","5.57","6.01","5.57","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","115,278.05","0.04","115,278.05","144,452.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.25","5.22","1.00","Mar 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","114,534.93","0.04","114,534.93","114,217.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.09","5.48","1.00","May 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","May 01, 2023","May 01, 2023"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","114,034.25","0.04","114,034.25","200,000.00","-","USL7909CAC12","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","113,627.97","0.04","113,627.97","151,389.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.55","5.43","1.00","Nov 01, 2050","1.50","6.65","-","5.43","6.65","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","112,944.97","0.04","112,944.97","100,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.64","6.16","1.00","Jan 20, 2034","8.25","5.60","-","6.16","5.60","6.16","USD","Jan 20, 2004","Jan 20, 2004"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,739.55","0.04","112,739.55","124,848.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.32","5.27","1.00","May 01, 2050","3.50","5.59","-","5.27","5.59","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,689.83","0.04","112,689.83","112,006.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.11","5.42","1.00","Feb 01, 2053","5.50","4.70","-","5.42","4.70","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","112,621.69","0.04","112,621.69","110,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.00","4.57","1.00","Nov 14, 2033","4.75","6.00","-","4.57","6.00","4.57","USD","Nov 14, 2023","Nov 14, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","112,199.42","0.04","112,199.42","111,391.00","36179XX68","US36179XX681","-","United States","-","USD","4.19","5.41","1.00","Apr 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,888.53","0.04","111,888.53","149,180.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.62","5.38","1.00","Nov 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","111,659.59","0.04","111,659.59","110,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.93","5.80","1.00","Aug 19, 2032","6.10","4.97","-","5.79","4.80","5.79","USD","Aug 19, 2022","Aug 19, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,075.17","0.04","110,075.17","109,606.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.56","5.47","1.00","Feb 01, 2056","5.50","5.23","-","5.47","5.23","5.47","USD","Jan 01, 2026","Jan 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","109,585.14","0.04","109,585.14","110,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.40","5.39","1.00","Jul 22, 2035","5.29","6.37","-","5.39","6.37","5.39","USD","Jul 22, 2024","Jul 22, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","109,281.74","0.04","109,281.74","115,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.28","6.69","1.00","Jul 15, 2036","5.88","7.26","-","6.69","7.26","6.69","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","108,603.42","0.04","108,603.42","115,929.00","3138WHKY7","US3138WHKY75","-","United States","-","USD","5.58","5.27","1.00","Jul 01, 2046","4.00","5.12","-","5.27","5.12","5.27","USD","Jun 01, 2016","Jun 01, 2016"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","108,002.43","0.04","108,002.43","110,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.58","4.82","1.00","Sep 05, 2034","4.25","6.57","-","4.82","6.57","4.82","USD","Sep 05, 2024","Sep 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","107,624.68","0.04","107,624.68","110,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.34","5.55","1.00","Oct 23, 2035","5.02","6.48","-","5.55","6.48","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","107,123.08","0.04","107,123.08","105,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.38","5.37","1.00","Apr 24, 2034","5.39","5.46","-","5.34","5.46","5.34","USD","Apr 24, 2023","Apr 24, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","107,005.90","0.04","107,005.90","100,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.56","5.01","1.00","Jan 15, 2032","6.38","4.54","-","5.01","4.54","5.01","USD","Jan 17, 2007","Jan 17, 2007"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","106,957.94","0.04","106,957.94","109,496.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.77","5.40","1.00","May 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","106,921.93","0.04","106,921.93","110,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.58","6.31","1.00","Jul 15, 2033","5.65","5.56","-","6.31","5.56","6.31","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,182.73","0.04","106,182.73","127,334.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.90","5.32","1.00","Oct 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","106,120.80","0.04","106,120.80","100,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.15","5.48","1.00","Mar 02, 2034","6.02","5.23","-","5.41","5.23","5.41","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,927.94","0.04","105,927.94","127,271.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.07","5.21","1.00","Apr 01, 2052","2.50","6.35","-","5.21","6.35","5.21","USD","Mar 01, 2022","Mar 01, 2022"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","105,863.87","0.04","105,863.87","100,000.00","-","USP98047AE63","-","Peru","-","USD","3.71","7.83","1.00","Oct 28, 2032","8.50","4.66","-","7.58","3.40","7.58","USD","Oct 29, 2025","Oct 29, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","105,131.25","0.04","105,131.25","100,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.06","5.20","1.00","Nov 22, 2032","5.91","5.14","-","5.18","4.96","5.18","USD","May 22, 2023","Jun 07, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","105,050.48","0.04","105,050.48","115,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.08","4.45","1.00","Mar 29, 2032","2.50","5.08","-","4.45","5.08","4.45","USD","Mar 29, 2022","Mar 29, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","104,880.43","0.04","104,880.43","105,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.19","4.68","1.00","Aug 27, 2035","4.38","7.20","-","4.68","7.20","4.68","USD","Aug 27, 2025","Aug 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,835.79","0.04","104,835.79","104,788.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.31","5.54","1.00","Jun 01, 2054","5.50","4.57","-","5.54","4.57","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,586.97","0.04","104,586.97","102,410.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.46","5.55","1.00","Aug 01, 2054","6.00","4.18","-","5.55","4.18","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","103,672.36","0.04","103,672.36","124,323.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.90","5.32","1.00","Nov 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","103,628.09","0.04","103,628.09","105,509.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.07","5.37","1.00","Dec 01, 2052","5.00","5.33","-","5.37","5.33","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","103,383.59","0.04","103,383.59","100,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.22","4.77","1.00","Apr 24, 2034","5.05","6.22","-","4.77","6.22","4.77","USD","Apr 24, 2024","Apr 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","103,062.92","0.04","103,062.92","106,968.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.12","5.23","1.00","Mar 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,614.81","0.04","102,614.81","105,494.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.75","5.45","1.00","Dec 01, 2055","5.00","6.66","-","5.45","6.66","5.45","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","102,582.28","0.04","102,582.28","105,150.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.25","5.51","1.00","Feb 20, 2056","5.00","5.39","-","5.51","5.39","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","102,115.41","0.04","102,115.41","103,969.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.07","5.37","1.00","Sep 01, 2052","5.00","5.33","-","5.37","5.33","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","101,306.54","0.04","101,306.54","100,000.00","-","USP84641AD49","-","Argentina","-","USD","5.12","8.14","1.00","Dec 11, 2034","8.10","5.05","-","8.14","5.05","8.14","USD","Dec 11, 2025","Dec 11, 2025"
"ILLINOIS ST","Local Authority","Fixed Income","101,074.96","0.04","101,074.96","99,673.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.60","5.02","1.00","Jun 01, 2033","5.10","3.60","-","5.02","3.60","5.02","USD","Jun 12, 2003","Jun 12, 2003"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","100,953.26","0.04","100,953.26","113,418.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.07","5.05","1.00","Jul 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K170 A2","CMBS","Fixed Income","100,907.85","0.04","100,907.85","100,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.67","4.91","1.00","Feb 25, 2035","5.00","6.66","-","4.91","6.66","4.91","USD","May 01, 2025","May 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.04","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","99,918.98","0.04","99,918.98","113,047.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.33","5.09","1.00","Dec 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"SALESFORCE INC","Industrial","Fixed Income","99,883.01","0.04","99,883.01","100,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.12","5.90","1.00","Mar 15, 2036","5.55","7.13","-","5.90","7.13","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,627.76","0.04","99,627.76","104,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.67","4.52","1.00","Feb 14, 2033","3.75","5.67","-","4.52","5.67","4.52","USD","Feb 14, 2023","Feb 14, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","99,556.77","0.04","99,556.77","100,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.98","5.26","1.00","Jul 22, 2033","5.01","5.04","-","5.18","5.04","5.18","USD","Jul 22, 2022","Jul 22, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","99,535.53","0.04","99,535.53","123,387.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.25","1.00","Aug 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","99,352.22","0.04","99,352.22","95,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.91","5.39","1.00","Sep 13, 2033","5.67","4.97","-","5.26","4.97","5.26","USD","Sep 13, 2022","Sep 13, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,077.71","0.04","99,077.71","119,683.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.06","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","98,687.74","0.04","98,687.74","97,977.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.19","5.41","1.00","Jul 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","98,104.65","0.04","98,104.65","100,000.00","71647NBN8","US71647NBN84","-","Brazil","-","USD","6.94","6.62","1.00","Jan 10, 2036","6.25","6.93","-","6.62","6.93","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","97,492.34","0.04","97,492.34","100,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.35","5.80","1.00","May 15, 2036","5.25","7.36","-","5.80","7.36","5.80","USD","May 04, 2026","May 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","97,494.12","0.04","97,494.12","121,774.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.04","5.34","1.00","Oct 01, 2051","2.00","6.16","-","5.34","6.16","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,187.39","0.04","97,187.39","95,216.00","3618N5RG6","US3618N5RG69","-","United States","-","USD","2.89","5.44","1.00","Jul 20, 2055","6.00","3.28","-","5.44","3.28","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,632.83","0.04","96,632.83","120,996.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K-171 A2","CMBS","Fixed Income","96,527.67","0.04","96,527.67","100,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.11","4.93","1.00","Jun 25, 2035","4.40","7.11","-","4.93","7.11","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","96,495.79","0.04","96,495.79","95,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.40","5.33","1.00","Apr 25, 2034","5.29","5.47","-","5.31","5.48","5.31","USD","Apr 25, 2023","Apr 25, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","96,041.10","0.03","96,041.10","105,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.88","6.78","1.00","Sep 26, 2035","5.20","6.85","-","6.78","6.85","6.78","USD","Sep 26, 2025","Sep 26, 2025"
"MARS INC 144A","Industrial","Fixed Income","95,980.54","0.03","95,980.54","95,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.59","5.41","1.00","Mar 01, 2035","5.20","6.64","-","5.41","6.64","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","95,756.97","0.03","95,756.97","103,547.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.18","5.45","1.00","Apr 01, 2050","4.00","5.30","-","5.45","5.30","5.45","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","95,544.77","0.03","95,544.77","95,224.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.89","5.49","1.00","Mar 01, 2056","5.50","5.69","-","5.49","5.69","5.49","USD","Mar 01, 2026","Mar 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,469.49","0.03","95,469.49","95,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.52","5.45","1.00","Jan 24, 2036","5.51","6.65","-","5.45","6.65","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"ALPHABET INC","Industrial","Fixed Income","95,376.34","0.03","95,376.34","100,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.45","5.44","1.00","Feb 15, 2036","4.80","7.47","-","5.44","7.47","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","95,058.10","0.03","95,058.10","100,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.39","5.41","1.00","Feb 01, 2036","4.70","7.46","-","5.41","7.46","5.41","USD","Feb 01, 2019","May 13, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,778.24","0.03","94,778.24","100,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.36","5.70","1.00","Feb 03, 2036","4.95","7.37","-","5.70","7.37","5.70","USD","Feb 03, 2026","Feb 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,271.01","0.03","94,271.01","92,195.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.90","5.42","1.00","May 01, 2054","6.00","3.59","-","5.42","3.59","5.42","USD","Mar 01, 2025","Mar 01, 2025"
"HCA INC","Industrial","Fixed Income","93,770.83","0.03","93,770.83","100,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.85","5.26","1.00","Mar 15, 2032","3.63","4.86","-","5.26","4.86","5.26","USD","Mar 15, 2023","Aug 07, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","93,482.03","0.03","93,482.03","95,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.81","5.23","1.00","Apr 27, 2033","4.57","4.86","-","5.19","4.86","5.19","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,182.86","0.03","93,182.86","95,823.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"KFW","Agency","Fixed Income","92,972.60","0.03","92,972.60","95,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.90","4.56","1.00","Jul 15, 2033","4.13","5.91","-","4.56","5.91","4.56","USD","Jul 18, 2023","Jul 18, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","92,655.45","0.03","92,655.45","95,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.54","4.52","1.00","Jan 12, 2033","4.00","5.54","-","4.52","5.54","4.52","USD","Jan 12, 2023","Jan 12, 2023"
"AMGEN INC","Industrial","Fixed Income","92,412.32","0.03","92,412.32","90,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.21","1.00","Mar 02, 2033","5.25","5.34","-","5.21","5.17","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,264.45","0.03","92,264.45","93,939.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.07","5.37","1.00","Nov 01, 2052","5.00","5.33","-","5.37","5.33","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","92,205.91","0.03","92,205.91","116,543.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","92,169.01","0.03","92,169.01","95,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.65","4.60","1.00","Aug 28, 2034","3.88","6.65","-","4.60","6.65","4.60","USD","Aug 28, 2024","Aug 28, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","92,136.54","0.03","92,136.54","90,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.56","5.48","1.00","Apr 22, 2036","5.57","6.69","-","5.48","6.69","5.48","USD","Apr 22, 2025","Apr 22, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","91,688.81","0.03","91,688.81","95,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.00","5.47","1.00","Oct 22, 2036","4.81","7.15","-","5.47","7.15","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","91,452.45","0.03","91,452.45","90,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","5.99","5.18","1.00","Feb 26, 2034","5.05","6.03","-","5.18","6.03","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","91,305.10","0.03","91,305.10","80,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","4.91","1.00","Apr 01, 2032","7.25","4.54","-","4.91","4.54","4.91","USD","Apr 03, 2002","Apr 03, 2002"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","91,263.14","0.03","91,263.14","90,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.58","5.40","1.00","Jul 25, 2034","5.56","5.68","-","5.38","5.68","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","91,257.87","0.03","91,257.87","91,181.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","4.03","5.54","1.00","Oct 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,186.95","0.03","91,186.95","102,445.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.07","5.05","1.00","Nov 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","91,073.65","0.03","91,073.65","97,000.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.06","5.17","1.00","Jul 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","90,971.77","0.03","90,971.77","100,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.18","8.81","1.00","Jul 31, 2035","6.90","5.09","-","8.81","5.09","8.81","USD","Aug 31, 2020","Aug 31, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","90,004.07","0.03","90,004.07","95,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.93","4.94","1.00","Apr 13, 2032","3.60","4.95","-","4.94","4.95","4.94","USD","Apr 13, 2022","Apr 13, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,343.25","0.03","89,343.25","96,623.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.30","5.27","1.00","Aug 01, 2052","4.00","6.08","-","5.27","6.08","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,259.97","0.03","89,259.97","93,525.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2053","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89,103.39","0.03","89,103.39","85,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.07","5.12","1.00","Nov 17, 2032","5.75","5.14","-","5.10","4.97","5.10","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","88,592.27","0.03","88,592.27","105,207.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.74","5.20","1.00","Oct 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","87,499.19","0.03","87,499.19","98,302.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.07","5.05","1.00","Jul 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","87,431.48","0.03","87,431.48","83,560.00","3142GRS35","US3142GRS351","-","United States","-","USD","2.35","5.18","1.00","May 01, 2054","6.50","3.37","-","5.18","3.37","5.18","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,314.61","0.03","87,314.61","96,693.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.32","5.27","1.00","Jul 01, 2050","3.50","5.59","-","5.27","5.59","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","87,018.01","0.03","87,018.01","85,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.50","5.58","1.00","Apr 17, 2036","5.66","6.65","-","5.58","6.65","5.58","USD","Apr 17, 2025","Apr 17, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,971.39","0.03","86,971.39","109,506.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.87","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","86,723.04","0.03","86,723.04","100,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.66","4.79","1.00","Aug 12, 2031","1.75","4.66","-","4.79","4.66","4.79","USD","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,717.66","0.03","86,717.66","84,191.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.50","5.37","1.00","Aug 01, 2053","6.00","4.38","-","5.37","4.38","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,264.85","0.03","86,264.85","85,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.48","5.32","1.00","Jun 01, 2034","5.35","5.56","-","5.29","5.57","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","85,938.52","0.03","85,938.52","104,514.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.67","5.38","1.00","Nov 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","85,246.12","0.03","85,246.12","90,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.86","5.27","1.00","Mar 17, 2033","3.79","4.84","-","5.23","4.84","5.23","USD","Mar 17, 2022","Mar 17, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","85,204.99","0.03","85,204.99","95,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.88","5.16","1.00","Feb 04, 2033","2.97","4.91","-","5.16","4.91","5.16","USD","Feb 04, 2022","Feb 04, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,579.94","0.03","84,579.94","112,769.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.62","5.38","1.00","Jul 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","84,462.09","0.03","84,462.09","80,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.54","5.36","1.00","Sep 15, 2034","5.87","5.62","-","5.35","5.62","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","84,446.22","0.03","84,446.22","88,480.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","83,926.56","0.03","83,926.56","85,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.22","4.76","1.00","Jan 24, 2034","4.50","6.22","-","4.76","6.22","4.76","USD","Jan 24, 2024","Jan 24, 2024"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","83,573.55","0.03","83,573.55","80,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.40","6.06","1.00","Mar 01, 2032","6.38","4.48","-","5.91","3.04","5.91","USD","Feb 10, 2025","Feb 10, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,504.76","0.03","83,504.76","104,820.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.18","5.32","1.00","Jun 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","May 01, 2021","May 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","83,361.18","0.03","83,361.18","95,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.04","5.12","1.00","Mar 15, 2032","2.36","5.03","-","5.12","5.03","5.12","USD","Mar 15, 2022","Apr 28, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","83,311.92","0.03","83,311.92","80,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.96","5.38","1.00","Apr 22, 2035","5.77","6.05","-","5.38","6.05","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,152.05","0.03","83,152.05","82,321.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.58","5.35","1.00","Jan 01, 2053","5.50","5.06","-","5.35","5.06","5.35","USD","Dec 01, 2022","Dec 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","82,858.45","0.03","82,858.45","85,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.31","5.51","1.00","Mar 13, 2036","4.88","7.34","-","5.51","7.34","5.51","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,545.31","0.03","82,545.31","81,990.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.38","5.41","1.00","Dec 01, 2052","5.50","5.00","-","5.41","5.00","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,659.18","0.03","81,659.18","98,137.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.20","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,647.81","0.03","81,647.81","102,775.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.31","5.28","1.00","Feb 01, 2051","2.00","6.49","-","5.28","6.49","5.28","USD","Jan 01, 2021","Jan 01, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","81,363.03","0.03","81,363.03","75,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.55","5.44","1.00","Oct 23, 2034","6.49","5.63","-","5.41","5.63","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","81,254.96","0.03","81,254.96","75,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.53","5.51","1.00","Oct 24, 2034","6.56","5.62","-","5.50","5.62","5.50","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,258.80","0.03","81,258.80","80,892.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","4.18","5.45","1.00","Jun 01, 2054","5.50","4.73","-","5.45","4.73","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,011.52","0.03","81,011.52","97,963.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","80,823.39","0.03","80,823.39","77,740.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.55","5.39","1.00","Feb 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,435.32","0.03","80,435.32","78,496.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.31","5.45","1.00","Sep 20, 2053","6.00","3.99","-","5.45","3.99","5.45","USD","Sep 01, 2023","Sep 01, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","79,785.87","0.03","79,785.87","80,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.26","4.58","1.00","Mar 13, 2034","4.25","6.27","-","4.58","6.27","4.58","USD","Mar 13, 2024","Mar 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","79,798.95","0.03","79,798.95","80,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.94","5.64","1.00","Jul 23, 2036","5.58","6.92","-","5.67","6.92","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,445.06","0.03","79,445.06","78,788.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.07","5.38","1.00","Dec 20, 2052","5.50","4.50","-","5.38","4.50","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","79,343.18","0.03","79,343.18","80,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","5.00","5.22","1.00","Jul 25, 2033","4.91","5.06","-","5.14","5.06","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,095.27","0.03","79,095.27","81,314.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,040.03","0.03","79,040.03","86,931.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.07","4.42","1.00","Jul 01, 2038","2.00","3.82","-","4.42","3.82","4.42","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,734.72","0.03","78,734.72","78,135.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.32","5.43","1.00","Jan 01, 2053","5.50","6.51","-","5.43","6.51","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","78,450.57","0.03","78,450.57","80,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.44","5.04","1.00","Oct 04, 2031","4.25","4.46","-","5.04","4.46","5.04","USD","Oct 04, 2024","Oct 04, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,280.12","0.03","78,280.12","86,266.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","6.02","5.29","1.00","Apr 01, 2052","3.50","5.25","-","5.29","5.25","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","77,278.28","0.03","77,278.28","88,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.91","5.90","1.00","Feb 12, 2032","3.25","4.88","-","5.90","4.88","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"ECOPETROL SA","Agency","Fixed Income","77,185.74","0.03","77,185.74","70,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","4.83","7.03","1.00","Jan 13, 2033","8.88","4.87","-","6.98","4.73","6.98","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,506.39","0.03","76,506.39","76,415.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.64","5.53","1.00","Jan 01, 2056","5.50","5.23","-","5.53","5.23","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,399.70","0.03","76,399.70","83,957.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.81","4.56","1.00","May 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,092.33","0.03","76,092.33","94,901.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.22","5.21","1.00","Feb 01, 2051","2.00","6.39","-","5.21","6.39","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","76,017.10","0.03","76,017.10","75,438.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.32","5.43","1.00","Nov 01, 2052","5.50","6.51","-","5.43","6.51","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","75,606.21","0.03","75,606.21","75,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.91","5.43","1.00","Jan 23, 2035","5.50","6.01","-","5.43","6.01","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","75,592.44","0.03","75,592.44","75,048.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.19","5.41","1.00","May 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","May 01, 2023","May 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","75,214.13","0.03","75,214.13","75,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.59","5.46","1.00","Jul 21, 2034","5.42","5.68","-","5.45","5.68","5.45","USD","Jul 21, 2023","Jul 21, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","75,112.60","0.03","75,112.60","75,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.89","5.51","1.00","Jan 18, 2035","5.47","6.00","-","5.51","6.00","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","75,043.40","0.03","75,043.40","75,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.94","5.38","1.00","Jan 23, 2035","5.34","6.04","-","5.38","6.04","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","74,949.86","0.03","74,949.86","75,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.94","4.65","1.00","Feb 12, 2035","4.63","6.94","-","4.65","6.94","4.65","USD","Feb 12, 2025","Feb 12, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","74,869.18","0.03","74,869.18","75,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.27","5.69","1.00","Jul 21, 2037","5.66","7.47","-","5.69","7.47","5.69","USD","Jul 21, 2026","Jul 21, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","74,619.73","0.03","74,619.73","75,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.45","5.14","1.00","Feb 01, 2033","5.00","5.43","-","5.14","5.43","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","74,481.17","0.03","74,481.17","84,267.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.33","5.09","1.00","Mar 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,147.63","0.03","74,147.63","70,246.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","3.14","5.40","1.00","Sep 01, 2054","6.50","4.77","-","5.40","4.77","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","74,110.54","0.03","74,110.54","75,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.51","5.54","1.00","Jul 09, 2036","5.30","7.54","-","5.54","7.54","5.54","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","74,067.02","0.03","74,067.02","75,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.22","5.56","1.00","Jul 23, 2035","5.33","6.35","-","5.56","6.35","5.56","USD","Jul 23, 2024","Jul 23, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","73,916.12","0.03","73,916.12","75,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.99","5.32","1.00","Jul 25, 2033","4.90","5.06","-","5.25","5.06","5.25","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,867.85","0.03","73,867.85","88,582.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.90","5.32","1.00","Oct 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","73,824.66","0.03","73,824.66","70,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.36","5.14","1.00","Feb 15, 2033","6.13","5.34","-","5.14","5.34","5.14","USD","Feb 13, 2003","Feb 13, 2003"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,714.31","0.03","73,714.31","81,006.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Dec 01, 2022","Dec 01, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","73,643.36","0.03","73,643.36","75,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.56","5.46","1.00","May 15, 2033","4.88","5.57","-","5.46","5.57","5.46","USD","May 04, 2026","May 04, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","73,647.54","0.03","73,647.54","75,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.24","4.68","1.00","Jul 16, 2035","4.38","7.25","-","4.68","7.25","4.68","USD","Jul 16, 2025","Jul 16, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","73,070.70","0.03","73,070.70","75,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.26","5.32","1.00","Nov 15, 2032","4.60","5.27","-","5.32","5.27","5.32","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,907.12","0.03","72,907.12","80,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.82","5.27","1.00","Feb 24, 2033","3.10","4.86","-","5.27","4.87","5.27","USD","Jan 24, 2022","Jan 24, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","72,858.13","0.03","72,858.13","70,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.44","5.76","1.00","May 25, 2034","6.17","5.42","-","5.70","5.42","5.70","USD","May 25, 2023","May 25, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,870.29","0.03","72,870.29","68,934.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.85","5.31","1.00","Feb 01, 2054","6.50","4.55","-","5.31","4.55","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","72,763.54","0.03","72,763.54","75,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.39","5.33","1.00","Mar 15, 2036","4.65","7.41","-","5.33","7.41","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,725.25","0.03","72,725.25","82,941.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.42","5.15","1.00","Feb 20, 2050","3.00","5.87","-","5.15","5.87","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","72,595.59","0.03","72,595.59","75,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.66","4.69","1.00","Feb 08, 2036","4.25","7.67","-","4.69","7.67","4.69","USD","Feb 10, 2026","Feb 10, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","72,514.78","0.03","72,514.78","75,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.37","6.51","1.00","May 04, 2033","5.35","5.34","-","6.51","5.34","6.51","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,218.75","0.03","72,218.75","75,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.95","5.59","1.00","Oct 22, 2036","4.89","7.12","-","5.59","7.12","5.59","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,221.80","0.03","72,221.80","75,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.92","5.64","1.00","Oct 21, 2036","4.94","7.10","-","5.64","7.10","5.64","USD","Oct 21, 2025","Oct 21, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","72,215.98","0.03","72,215.98","75,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.54","5.56","1.00","Jun 15, 2036","4.95","7.56","-","5.56","7.56","5.56","USD","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Industrial","Fixed Income","72,055.18","0.03","72,055.18","75,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.23","5.42","1.00","Nov 15, 2035","4.70","7.25","-","5.42","7.25","5.42","USD","Nov 06, 2025","Nov 06, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","72,072.39","0.03","72,072.39","70,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.95","5.14","1.00","Feb 22, 2034","5.20","6.00","-","5.14","5.83","5.14","USD","Feb 22, 2024","Feb 22, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","71,668.08","0.03","71,668.08","70,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.55","5.51","1.00","Apr 23, 2036","5.61","6.69","-","5.51","6.69","5.51","USD","Apr 23, 2025","Apr 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71,691.70","0.03","71,691.70","73,343.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.27","5.49","1.00","Nov 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Nov 01, 2025","Nov 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","71,666.95","0.03","71,666.95","75,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.25","5.43","1.00","Nov 20, 2035","4.65","7.28","-","5.43","7.28","5.43","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","71,642.47","0.03","71,642.47","73,024.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.13","5.37","1.00","Jan 01, 2053","5.00","5.68","-","5.37","5.68","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71,513.21","0.03","71,513.21","72,649.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.89","5.36","1.00","Nov 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71,445.92","0.03","71,445.92","76,981.00","36179XND4","US36179XND48","-","United States","-","USD","6.17","5.31","1.00","Dec 20, 2052","4.00","5.65","-","5.31","5.65","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","71,191.69","0.03","71,191.69","70,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.70","4.87","1.00","Mar 15, 2032","4.80","4.74","-","4.87","4.74","4.87","USD","Nov 04, 2024","Nov 04, 2024"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","70,852.92","0.03","70,852.92","75,000.00","01F032492","US01F0324925","-","United States","-","USD","3.78","5.06","1.00","Sep 17, 2026","3.50","3.60","-","5.06","3.60","5.06","USD","Sep 01, 2026","Sep 01, 2026"
"AT&T INC","Industrial","Fixed Income","70,743.38","0.03","70,743.38","85,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.41","5.47","1.00","Dec 01, 2033","2.55","6.40","-","5.47","6.40","5.47","USD","Jun 01, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","70,445.07","0.03","70,445.07","70,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.52","5.42","1.00","Jan 24, 2036","5.50","6.65","-","5.42","6.65","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","70,382.51","0.03","70,382.51","70,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.47","5.54","1.00","Jan 18, 2036","5.59","6.61","-","5.54","6.61","5.54","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","70,371.60","0.03","70,371.60","70,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.41","5.68","1.00","Oct 25, 2035","5.52","6.38","-","5.71","6.38","5.71","USD","Oct 25, 2024","Oct 25, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","70,333.16","0.03","70,333.16","70,000.00","-","XS2756521303","-","Romania","-","USD","5.88","6.35","1.00","Jan 30, 2034","6.38","5.84","-","6.35","5.84","6.35","USD","Jan 30, 2024","Jan 30, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","70,209.45","0.03","70,209.45","88,131.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.18","5.32","1.00","Aug 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","70,115.96","0.03","70,115.96","79,128.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.81","5.10","1.00","Nov 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","69,793.02","0.03","69,793.02","70,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.81","5.51","1.00","Sep 11, 2036","5.17","6.96","-","5.51","6.96","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"AT&T INC","Industrial","Fixed Income","69,692.38","0.03","69,692.38","70,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","6.04","5.48","1.00","Feb 15, 2034","5.40","6.08","-","5.48","6.08","5.48","USD","Jun 02, 2023","Jun 02, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","69,512.48","0.03","69,512.48","70,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.38","5.36","1.00","Feb 10, 2033","5.20","5.42","-","5.36","5.42","5.36","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","69,511.40","0.03","69,511.40","66,528.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","2.10","5.16","1.00","Jan 01, 2054","6.50","3.22","-","5.16","3.22","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","69,463.43","0.03","69,463.43","75,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.80","5.22","1.00","Mar 02, 2033","3.35","4.86","-","5.22","4.86","5.22","USD","Mar 02, 2022","Mar 02, 2022"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","69,431.63","0.03","69,431.63","75,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","7.04","7.06","1.00","Apr 15, 2036","5.70","7.03","-","7.06","7.03","7.06","USD","Apr 15, 2026","Apr 15, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","69,343.15","0.03","69,343.15","70,000.00","04685A4S7","US04685A4S74","-","United States","-","USD","6.80","6.08","1.00","Aug 22, 2035","5.54","6.77","-","6.08","6.77","6.08","USD","Aug 22, 2025","Aug 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,243.96","0.03","69,243.96","82,236.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.85","5.20","1.00","Sep 20, 2050","2.50","6.01","-","5.20","6.01","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","69,103.09","0.03","69,103.09","85,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.65","5.91","1.00","Nov 15, 2035","3.14","7.62","-","5.91","7.62","5.91","USD","May 15, 2026","Jul 21, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","68,984.95","0.03","68,984.95","70,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.40","5.38","1.00","Oct 22, 2035","4.95","6.51","-","5.38","6.51","5.38","USD","Oct 22, 2024","Oct 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,914.88","0.03","68,914.88","68,716.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.98","5.48","1.00","Apr 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","68,781.62","0.03","68,781.62","70,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.30","5.47","1.00","Mar 16, 2036","4.95","7.33","-","5.47","7.33","5.47","USD","Mar 16, 2026","Aug 12, 2026"
"ASURION LLC 144A","Financial Institutions","Fixed Income","68,418.01","0.02","68,418.01","75,000.00","045941AB7","US045941AB79","-","United States","-","USD","5.19","10.17","1.00","Feb 01, 2034","8.38","5.29","-","10.17","5.29","10.17","USD","Jan 30, 2026","Jan 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","68,007.94","0.02","68,007.94","77,561.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.42","5.15","1.00","Jan 20, 2050","3.00","5.87","-","5.15","5.87","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","67,917.95","0.02","67,917.95","80,662.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.85","5.20","1.00","Aug 20, 2050","2.50","6.01","-","5.20","6.01","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,883.58","0.02","67,883.58","72,608.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.07","5.20","1.00","Jul 01, 2049","4.00","5.58","-","5.20","5.58","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,423.89","0.02","67,423.89","72,903.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.18","5.32","1.00","May 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,396.94","0.02","67,396.94","78,122.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.49","5.44","1.00","Nov 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Oct 01, 2021","Oct 01, 2021"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,321.50","0.02","67,321.50","65,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","6.90","1.00","Sep 01, 2052","6.00","4.83","-","5.85","4.70","5.85","USD","Aug 17, 2022","Aug 17, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,947.36","0.02","66,947.36","75,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.65","5.11","1.00","Oct 20, 2032","2.57","4.68","-","5.11","4.68","5.11","USD","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","66,918.84","0.02","66,918.84","70,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.12","5.67","1.00","Jan 21, 2037","5.07","7.31","-","5.67","7.31","5.67","USD","Jan 21, 2026","Jan 21, 2026"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","66,829.60","0.02","66,829.60","65,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.52","6.46","1.00","Sep 15, 2033","6.50","5.46","-","6.45","3.86","6.45","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,754.57","0.02","66,754.57","76,188.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.49","5.18","1.00","Sep 01, 2049","3.00","5.81","-","5.18","5.81","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66,726.03","0.02","66,726.03","68,974.00","3138XEGY8","US3138XEGY81","-","United States","-","USD","4.91","5.23","1.00","Jan 01, 2044","4.50","4.69","-","5.23","4.69","5.23","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,561.10","0.02","66,561.10","84,129.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.41","5.28","1.00","Aug 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,295.87","0.02","66,295.87","76,387.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.72","5.25","1.00","Jun 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","May 01, 2020","May 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","66,019.01","0.02","66,019.01","70,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.50","5.39","1.00","Jan 15, 2033","4.25","5.47","-","5.39","5.47","5.39","USD","Jan 14, 2013","Jan 14, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,852.59","0.02","65,852.59","65,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.55","5.85","1.00","Jan 24, 2036","6.02","6.52","-","5.89","6.52","5.89","USD","Jan 24, 2025","Jan 24, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","65,851.09","0.02","65,851.09","66,273.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.25","5.18","1.00","Jun 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,852.78","0.02","65,852.78","78,634.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.15","1.00","Aug 01, 2050","2.50","6.31","-","5.15","6.31","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","65,833.19","0.02","65,833.19","65,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.72","4.45","1.00","Jan 15, 2032","4.63","4.72","-","4.45","4.72","4.45","USD","Jan 15, 2025","Jan 15, 2025"
"ABBVIE INC","Industrial","Fixed Income","65,793.84","0.02","65,793.84","65,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.03","5.20","1.00","Mar 15, 2034","5.05","6.08","-","5.20","6.08","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,767.68","0.02","65,767.68","64,058.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.07","5.38","1.00","Dec 01, 2053","6.00","3.95","-","5.38","3.95","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,655.22","0.02","65,655.22","65,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.12","5.39","1.00","Jun 11, 2035","5.45","6.23","-","5.39","6.23","5.39","USD","Jun 11, 2024","Jun 11, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,616.76","0.02","65,616.76","67,244.00","31418FE29","US31418FE297","-","United States","-","USD","5.44","5.43","1.00","Dec 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,554.61","0.02","65,554.61","63,645.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.50","5.37","1.00","Aug 01, 2053","6.00","4.38","-","5.37","4.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","65,527.42","0.02","65,527.42","65,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.39","5.43","1.00","Apr 21, 2034","5.25","5.46","-","5.42","5.46","5.42","USD","Apr 21, 2023","Apr 21, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,493.89","0.02","65,493.89","65,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.54","5.50","1.00","Mar 27, 2036","5.33","6.67","-","5.50","6.67","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"FHMS_K1512 A2","CMBS","Fixed Income","65,375.65","0.02","65,375.65","70,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.06","4.67","1.00","May 25, 2031","2.99","4.06","-","4.67","4.06","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","65,058.20","0.02","65,058.20","65,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.04","4.92","1.00","Jun 11, 2035","4.80","7.04","-","4.92","7.04","4.92","USD","Jun 11, 2025","Jun 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","64,923.86","0.02","64,923.86","65,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.12","5.30","1.00","Apr 15, 2034","5.00","6.16","-","5.30","6.16","5.30","USD","Mar 21, 2024","Mar 21, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","64,761.47","0.02","64,761.47","65,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.50","5.59","1.00","Jan 28, 2036","5.54","6.64","-","5.59","6.64","5.59","USD","Jan 28, 2025","Jan 28, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","64,751.03","0.02","64,751.03","65,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.96","4.55","1.00","Aug 25, 2033","4.50","5.96","-","4.55","5.96","4.55","USD","Aug 25, 2026","Aug 25, 2026"
"AMGEN INC","Industrial","Fixed Income","64,505.60","0.02","64,505.60","75,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.00","5.03","1.00","Jan 15, 2032","2.00","4.99","-","5.03","4.99","5.03","USD","Aug 09, 2021","Aug 09, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","64,482.36","0.02","64,482.36","72,954.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.33","5.09","1.00","Feb 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","64,438.95","0.02","64,438.95","65,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.82","5.52","1.00","Jul 21, 2036","5.37","6.97","-","5.52","6.96","5.52","USD","Jul 21, 2025","Jul 21, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","64,411.85","0.02","64,411.85","67,994.00","3132QVTF8","US3132QVTF83","-","United States","-","USD","6.43","5.09","1.00","Feb 01, 2046","4.00","5.07","-","5.09","5.07","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","64,123.01","0.02","64,123.01","60,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.00","5.35","1.00","Nov 17, 2033","6.27","5.08","-","5.27","5.08","5.27","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,945.14","0.02","63,945.14","80,823.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.41","5.28","1.00","Dec 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","63,893.58","0.02","63,893.58","70,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.92","5.00","1.00","Mar 03, 2032","2.90","4.93","-","5.00","4.93","5.00","USD","Mar 03, 2022","Mar 03, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","63,695.50","0.02","63,695.50","65,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.85","4.85","1.00","Apr 15, 2032","4.15","4.89","-","4.85","4.89","4.85","USD","May 12, 2022","May 12, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","63,449.41","0.02","63,449.41","71,260.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.95","4.54","1.00","Feb 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,834.98","0.02","62,834.98","60,421.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.59","5.43","1.00","Jul 01, 2055","6.50","3.55","-","5.43","3.55","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"BROADCOM INC","Industrial","Fixed Income","62,351.51","0.02","62,351.51","70,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.72","5.63","1.00","Apr 15, 2033","3.42","5.71","-","5.63","5.71","5.63","USD","Oct 15, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","62,331.85","0.02","62,331.85","65,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.20","5.49","1.00","Jan 23, 2037","4.96","7.36","-","5.49","7.36","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","62,271.29","0.02","62,271.29","60,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.90","5.51","1.00","Apr 19, 2035","5.83","6.02","-","5.51","6.02","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","62,143.57","0.02","62,143.57","60,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.43","5.45","1.00","Jun 12, 2034","5.84","5.19","-","5.40","5.52","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,935.55","0.02","61,935.55","70,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.65","5.21","1.00","Oct 20, 2032","2.51","4.68","-","5.21","4.68","5.21","USD","Oct 19, 2021","Oct 19, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","61,677.17","0.02","61,677.17","61,208.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.32","5.43","1.00","Jan 01, 2053","5.50","6.51","-","5.43","6.51","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","61,629.53","0.02","61,629.53","60,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.30","5.11","1.00","Feb 27, 2033","5.15","5.35","-","5.11","5.17","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,347.94","0.02","61,347.94","61,098.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.09","5.47","1.00","Dec 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,300.66","0.02","61,300.66","67,426.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.99","5.23","1.00","Feb 01, 2048","3.50","5.37","-","5.23","5.37","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","61,139.10","0.02","61,139.10","66,487.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.74","5.11","1.00","Mar 01, 2046","3.50","5.18","-","5.11","5.18","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,625.92","0.02","60,625.92","64,714.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.06","5.18","1.00","Nov 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","60,183.39","0.02","60,183.39","60,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.63","4.99","1.00","Jan 15, 2032","4.95","4.67","-","4.99","4.67","4.99","USD","Jul 25, 2024","Jul 25, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","60,057.14","0.02","60,057.14","60,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.66","5.72","1.00","Feb 12, 2036","5.74","6.63","-","5.75","6.63","5.75","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,930.26","0.02","59,930.26","65,858.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.81","4.56","1.00","Sep 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"MERCK & CO INC","Industrial","Fixed Income","59,898.77","0.02","59,898.77","60,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.01","5.27","1.00","Sep 15, 2035","4.95","7.05","-","5.27","7.05","5.27","USD","Sep 09, 2025","Sep 09, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","59,888.23","0.02","59,888.23","60,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.07","5.30","1.00","Feb 13, 2034","5.25","6.11","-","5.30","6.11","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","59,856.70","0.02","59,856.70","60,000.00","143658CA8","US143658CA82","-","United States","-","USD","4.93","5.86","1.00","Aug 01, 2032","5.75","4.96","-","5.86","4.96","5.86","USD","Jul 16, 2025","Jul 16, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","59,596.08","0.02","59,596.08","60,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.44","5.44","1.00","Dec 03, 2035","5.21","6.56","-","5.44","6.56","5.44","USD","Dec 03, 2024","Dec 03, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","59,536.91","0.02","59,536.91","60,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.33","5.28","1.00","Mar 18, 2036","4.90","7.37","-","5.28","7.37","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","59,460.82","0.02","59,460.82","60,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.22","5.50","1.00","Jul 19, 2035","5.32","6.35","-","5.50","6.35","5.50","USD","Jul 19, 2024","Jul 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","59,451.55","0.02","59,451.55","66,859.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.81","5.12","1.00","Aug 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","59,363.64","0.02","59,363.64","68,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.53","5.63","1.00","Aug 01, 2031","2.63","4.51","-","5.63","4.51","5.63","USD","Aug 12, 2021","Aug 12, 2021"
"FOX CORP","Industrial","Fixed Income","59,240.95","0.02","59,240.95","55,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.53","5.57","1.00","Oct 13, 2033","6.50","5.59","-","5.54","5.43","5.54","USD","Oct 13, 2023","Oct 13, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,250.37","0.02","59,250.37","74,602.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.87","5.54","1.00","Oct 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,190.67","0.02","59,190.67","73,920.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.24","5.19","1.00","Sep 01, 2050","2.00","6.47","-","5.19","6.47","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","59,044.89","0.02","59,044.89","55,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.92","5.44","1.00","Oct 18, 2033","6.34","4.99","-","5.34","4.99","5.34","USD","Oct 18, 2022","Oct 18, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","59,048.98","0.02","59,048.98","55,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.59","5.36","1.00","Oct 23, 2034","6.25","5.67","-","5.35","5.67","5.35","USD","Oct 23, 2023","Oct 23, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,763.09","0.02","58,763.09","73,990.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.37","5.26","1.00","Oct 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","58,654.46","0.02","58,654.46","55,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.13","6.51","1.00","Jul 01, 2033","7.25","5.26","-","6.27","3.98","6.27","USD","Apr 08, 2026","Apr 08, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","58,394.00","0.02","58,394.00","65,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.86","5.13","1.00","Jan 25, 2033","2.96","4.89","-","5.13","4.89","5.13","USD","Jan 25, 2022","Jan 25, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","58,182.82","0.02","58,182.82","55,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.84","5.53","1.00","Mar 15, 2034","6.05","5.89","-","5.52","5.74","5.52","USD","Sep 08, 2023","Sep 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,099.23","0.02","58,099.23","62,364.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.45","4.99","1.00","Dec 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,947.96","0.02","57,947.96","57,601.00","3132DQF76","US3132DQF762","-","United States","-","USD","4.24","5.42","1.00","May 01, 2053","5.50","4.82","-","5.42","4.82","5.42","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,862.40","0.02","57,862.40","65,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.64","5.24","1.00","Oct 21, 2032","2.65","4.67","-","5.24","4.67","5.24","USD","Oct 21, 2021","Oct 21, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","57,834.82","0.02","57,834.82","65,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.33","4.82","1.00","Jul 15, 2032","2.60","5.34","-","4.82","5.34","4.82","USD","Dec 20, 2021","Dec 20, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","57,792.85","0.02","57,792.85","65,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.77","4.89","1.00","Nov 03, 2031","2.30","4.76","-","4.89","4.76","4.89","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","57,773.16","0.02","57,773.16","65,364.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.33","5.09","1.00","Jun 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","May 01, 2018","May 01, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","57,531.32","0.02","57,531.32","60,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.65","4.71","1.00","Jan 23, 2036","4.13","7.66","-","4.71","7.66","4.71","USD","Jan 23, 2026","Jan 23, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","57,521.04","0.02","57,521.04","55,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.23","5.33","1.00","Mar 08, 2033","5.70","5.29","-","5.32","5.12","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,281.69","0.02","57,281.69","63,715.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.49","5.06","1.00","Oct 01, 2044","3.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,258.27","0.02","57,258.27","68,678.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.92","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,229.95","0.02","57,229.95","63,377.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.32","5.27","1.00","Jun 01, 2050","3.50","5.59","-","5.27","5.59","5.27","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,247.66","0.02","57,247.66","64,853.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"MERCK & CO INC","Industrial","Fixed Income","57,178.60","0.02","57,178.60","65,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.88","4.84","1.00","Dec 10, 2031","2.15","4.88","-","4.84","4.88","4.84","USD","Dec 10, 2021","Dec 10, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,888.70","0.02","56,888.70","55,640.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.94","5.43","1.00","Sep 01, 2053","6.00","3.60","-","5.43","3.60","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"CIGNA GROUP","Industrial","Fixed Income","56,820.20","0.02","56,820.20","55,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.22","1.00","Mar 15, 2033","5.40","5.36","-","5.22","5.18","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","56,784.34","0.02","56,784.34","60,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.81","5.59","1.00","Feb 15, 2035","4.78","6.83","-","5.59","6.83","5.59","USD","Feb 15, 2025","Apr 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,781.67","0.02","56,781.67","68,572.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.05","5.30","1.00","Jul 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","56,720.60","0.02","56,720.60","55,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.55","5.47","1.00","Apr 25, 2036","5.67","6.69","-","5.47","6.68","5.47","USD","Apr 25, 2025","Apr 25, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","56,661.64","0.02","56,661.64","52,702.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.39","8.72","1.00","Jul 15, 2033","10.00","4.95","-","7.72","1.70","7.72","USD","Jul 14, 2025","Jul 14, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","56,547.16","0.02","56,547.16","65,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.61","5.40","1.00","Sep 16, 2036","2.48","4.57","-","5.72","4.58","5.72","USD","Sep 16, 2021","Sep 16, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","56,295.67","0.02","56,295.67","61,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.75","6.34","1.00","Mar 15, 2032","4.28","4.73","-","6.34","4.73","6.34","USD","May 15, 2025","Jun 30, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","56,219.69","0.02","56,219.69","60,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.82","5.47","1.00","Mar 15, 2032","3.80","4.83","-","5.47","4.83","5.47","USD","Mar 15, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,125.99","0.02","56,125.99","70,330.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.25","5.22","1.00","Nov 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","55,966.72","0.02","55,966.72","55,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.07","5.18","1.00","Apr 05, 2034","5.15","6.12","-","5.18","6.12","5.18","USD","Apr 05, 2024","Apr 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,960.90","0.02","55,960.90","64,479.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,966.67","0.02","55,966.67","55,920.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","4.03","5.54","1.00","Jun 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Jun 01, 2025","Jun 01, 2025"
"ASURION LLC 144A","Financial Institutions","Fixed Income","55,635.32","0.02","55,635.32","55,000.00","045941AA9","US045941AA96","-","United States","-","USD","4.24","7.99","1.00","Dec 31, 2032","8.00","4.86","-","7.98","3.58","7.98","USD","Dec 19, 2025","Dec 19, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","55,577.88","0.02","55,577.88","55,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.75","5.25","1.00","Feb 07, 2035","5.38","6.73","-","5.25","6.73","5.25","USD","Feb 07, 2005","Feb 07, 2005"
"KFW","Agency","Fixed Income","55,478.86","0.02","55,478.86","55,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.21","4.57","1.00","Feb 28, 2034","4.38","6.21","-","4.57","6.21","4.57","USD","Feb 28, 2024","Feb 28, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","55,455.46","0.02","55,455.46","55,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.06","4.84","1.00","Sep 09, 2032","4.60","5.11","-","4.84","5.11","4.84","USD","Sep 09, 2022","Sep 09, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","55,427.83","0.02","55,427.83","55,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.56","5.13","1.00","May 02, 2033","5.00","5.54","-","5.13","5.54","5.13","USD","Apr 27, 2023","Apr 27, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","55,385.36","0.02","55,385.36","60,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.11","6.85","1.00","Feb 04, 2036","5.70","7.08","-","6.85","7.08","6.85","USD","Feb 04, 2026","Feb 04, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","55,344.73","0.02","55,344.73","55,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.46","5.72","1.00","Nov 20, 2035","5.62","6.43","-","5.74","6.43","5.74","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","55,319.39","0.02","55,319.39","55,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.45","5.26","1.00","Nov 20, 2035","5.22","6.54","-","5.26","6.54","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","55,255.85","0.02","55,255.85","55,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.72","5.18","1.00","Sep 11, 2033","4.89","5.76","-","5.18","5.76","5.18","USD","May 11, 2023","May 11, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","55,258.57","0.02","55,258.57","60,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.41","6.45","1.00","Feb 06, 2033","4.90","5.39","-","6.45","5.39","6.45","USD","Feb 06, 2023","Feb 06, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","55,260.59","0.02","55,260.59","55,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.04","5.27","1.00","Mar 15, 2034","5.00","6.09","-","5.27","6.09","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","55,190.66","0.02","55,190.66","55,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","6.02","5.78","1.00","Feb 13, 2035","5.83","5.99","-","5.79","5.99","5.79","USD","Feb 13, 2024","Feb 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,949.34","0.02","54,949.34","57,031.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.12","5.23","1.00","Oct 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","54,864.81","0.02","54,864.81","50,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.93","4.47","1.00","Jul 15, 2032","6.25","4.93","-","4.47","4.93","4.47","USD","Feb 20, 2002","Feb 20, 2002"
"AMAZON.COM INC","Industrial","Fixed Income","54,798.25","0.02","54,798.25","55,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.26","4.96","1.00","Dec 01, 2032","4.70","5.32","-","4.96","5.32","4.96","USD","Dec 01, 2022","Dec 01, 2022"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","54,658.10","0.02","54,658.10","50,000.00","67124CAB9","US67124CAB90","-","United States","-","USD","4.05","7.69","1.00","Jul 01, 2034","8.75","5.54","-","7.22","3.84","7.22","USD","Apr 08, 2026","Apr 08, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,551.76","0.02","54,551.76","54,184.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.38","5.41","1.00","Mar 01, 2053","5.50","5.00","-","5.41","5.00","5.41","USD","Feb 01, 2023","Feb 01, 2023"
"BOEING CO","Industrial","Fixed Income","54,428.41","0.02","54,428.41","50,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.89","5.42","1.00","May 01, 2034","6.53","5.96","-","5.39","5.80","5.39","USD","Nov 01, 2024","Dec 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,403.85","0.02","54,403.85","61,182.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.81","5.12","1.00","Dec 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","54,325.87","0.02","54,325.87","68,403.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.37","5.26","1.00","Oct 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,192.29","0.02","54,192.29","55,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.42","5.66","1.00","Aug 15, 2035","5.42","6.39","-","5.67","6.39","5.67","USD","Aug 15, 2024","Aug 15, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","54,006.74","0.02","54,006.74","55,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.46","5.70","1.00","Jan 16, 2036","5.38","6.63","-","5.70","6.62","5.70","USD","Dec 17, 2024","Dec 17, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","53,977.20","0.02","53,977.20","60,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.84","5.22","1.00","Jan 25, 2033","3.06","4.88","-","5.22","4.88","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,993.93","0.02","53,993.93","52,780.00","31418EM23","US31418EM236","-","United States","-","USD","3.13","5.46","1.00","Dec 01, 2052","6.00","3.87","-","5.46","3.87","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","53,919.94","0.02","53,919.94","55,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.01","5.03","1.00","Jun 08, 2032","4.46","4.99","-","5.03","4.99","5.03","USD","Jun 08, 2022","Jun 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,893.09","0.02","53,893.09","52,759.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","3.07","5.46","1.00","Jun 01, 2055","6.00","3.64","-","5.46","3.64","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","53,797.16","0.02","53,797.16","55,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.13","5.47","1.00","Oct 15, 2035","4.93","7.11","-","5.47","7.11","5.47","USD","Oct 14, 2025","Oct 14, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","53,776.56","0.02","53,776.56","55,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.87","8.86","1.00","Sep 15, 2036","4.89","7.07","-","5.50","7.04","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","53,571.14","0.02","53,571.14","50,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.33","4.66","1.00","Oct 01, 2031","5.75","4.33","-","4.66","4.33","4.66","USD","Oct 11, 2023","Oct 11, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,457.65","0.02","53,457.65","51,646.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.26","5.37","1.00","Mar 20, 2055","6.50","2.91","-","5.37","2.91","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","53,407.47","0.02","53,407.47","55,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.22","5.52","1.00","Dec 11, 2035","4.99","7.25","-","5.52","7.25","5.52","USD","Dec 11, 2025","Dec 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,382.46","0.02","53,382.46","54,612.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.27","5.49","1.00","Dec 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Dec 01, 2025","Dec 01, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","53,348.48","0.02","53,348.48","50,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.12","5.54","1.00","Apr 01, 2036","6.13","7.10","-","5.54","7.10","5.54","USD","Oct 01, 2006","Oct 16, 2006"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,357.69","0.02","53,357.69","60,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.71","5.10","1.00","Nov 08, 2032","2.54","4.73","-","5.10","4.73","5.10","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,307.12","0.02","53,307.12","66,798.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.25","5.22","1.00","Jun 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"ZOETIS INC","Industrial","Fixed Income","53,196.74","0.02","53,196.74","55,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.09","5.47","1.00","Aug 17, 2035","5.00","7.12","-","5.47","7.12","5.47","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,193.71","0.02","53,193.71","51,136.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.95","5.18","1.00","Dec 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","53,150.38","0.02","53,150.38","55,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.93","5.62","1.00","Oct 23, 2036","4.96","7.10","-","5.62","7.10","5.62","USD","Oct 23, 2025","Oct 23, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","52,968.70","0.02","52,968.70","55,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.00","5.49","1.00","Oct 24, 2036","4.80","7.16","-","5.49","7.16","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","52,930.61","0.02","52,930.61","60,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.45","4.92","-","5.03","4.92","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","52,857.25","0.02","52,857.25","66,184.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.11","5.33","1.00","May 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","May 01, 2021","May 01, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","52,813.27","0.02","52,813.27","50,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","5.68","5.56","1.00","Dec 07, 2034","6.25","5.77","-","5.52","5.77","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"ABBVIE INC","Industrial","Fixed Income","52,572.78","0.02","52,572.78","55,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.91","5.31","1.00","May 14, 2035","4.50","6.99","-","5.31","6.99","5.31","USD","May 14, 2015","May 14, 2015"
"ALTRIA GROUP INC","Industrial","Fixed Income","52,459.20","0.02","52,459.20","60,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.99","5.14","1.00","Feb 04, 2032","2.45","4.98","-","5.14","4.98","5.14","USD","Feb 04, 2021","Feb 04, 2021"
"CCO HOLDINGS LLC","Industrial","Fixed Income","52,406.60","0.02","52,406.60","59,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.78","7.22","1.00","May 01, 2032","4.50","4.79","-","7.22","4.79","7.22","USD","May 01, 2021","May 10, 2021"
"ECOPETROL SA","Agency","Fixed Income","52,336.99","0.02","52,336.99","50,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.40","6.80","1.00","Feb 01, 2032","7.75","4.40","-","6.78","4.29","6.78","USD","Oct 21, 2024","Oct 21, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","52,339.97","0.02","52,339.97","50,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.93","5.28","1.00","Oct 28, 2034","5.75","5.95","-","5.27","5.87","5.27","USD","Oct 28, 2022","Oct 28, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","52,301.00","0.02","52,301.00","55,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.49","5.53","1.00","Aug 15, 2034","4.75","6.51","-","5.53","6.51","5.53","USD","Aug 09, 2024","Aug 09, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,306.30","0.02","52,306.30","65,323.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.24","5.19","1.00","Mar 01, 2051","2.00","6.47","-","5.19","6.47","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","52,034.67","0.02","52,034.67","50,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.65","5.14","1.00","Jul 15, 2033","5.75","5.64","-","5.14","5.64","5.14","USD","Jul 07, 2003","Jul 07, 2003"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","51,922.81","0.02","51,922.81","50,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.54","1.00","Sep 14, 2033","5.72","4.96","-","5.45","4.96","5.45","USD","Sep 14, 2022","Sep 14, 2022"
"CITIBANK NA","Financial Institutions","Fixed Income","51,786.09","0.02","51,786.09","50,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.11","5.27","1.00","Apr 30, 2034","5.57","6.11","-","5.27","6.06","5.27","USD","Apr 30, 2024","Apr 30, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,764.22","0.02","51,764.22","50,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.92","5.52","1.00","Apr 25, 2035","5.85","6.03","-","5.52","6.03","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"PETSMART LLC 144A","Industrial","Fixed Income","51,766.21","0.02","51,766.21","50,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.14","10.15","1.00","Sep 15, 2033","10.00","4.77","-","10.15","4.77","10.15","USD","Aug 18, 2025","Aug 18, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","51,649.97","0.02","51,649.97","50,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.26","6.37","1.00","Mar 15, 2055","6.38","6.39","-","6.29","6.22","6.29","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,662.49","0.02","51,662.49","52,564.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.08","5.36","1.00","Mar 01, 2053","5.00","5.38","-","5.36","5.38","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"YPF SA RegS","Agency","Fixed Income","51,611.13","0.02","51,611.13","50,000.00","-","USP989MJBT72","-","Argentina","-","USD","4.58","6.89","1.00","Sep 30, 2033","7.00","4.58","-","6.89","4.45","6.89","USD","Feb 12, 2021","Feb 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","51,623.17","0.02","51,623.17","54,983.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.06","5.17","1.00","Apr 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","51,597.19","0.02","51,597.19","53,463.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.55","5.20","1.00","Apr 01, 2049","4.50","5.22","-","5.20","5.22","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"COREWEAVE INC 144A","Industrial","Fixed Income","51,519.11","0.02","51,519.11","55,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.83","12.37","1.00","Oct 01, 2031","9.75","3.71","-","12.37","3.71","12.37","USD","Apr 14, 2026","Apr 14, 2026"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","51,372.38","0.02","51,372.38","50,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.30","8.73","1.00","Mar 15, 2033","8.50","4.76","-","8.73","4.76","8.73","USD","Mar 05, 2026","Mar 05, 2026"
"AT&T INC","Industrial","Fixed Income","51,281.54","0.02","51,281.54","55,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.91","5.66","1.00","May 15, 2035","4.50","6.96","-","5.66","6.96","5.66","USD","May 04, 2015","May 04, 2015"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","51,115.75","0.02","51,115.75","50,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.70","5.04","1.00","Sep 15, 2033","5.05","5.76","-","5.04","5.76","5.04","USD","Aug 17, 2023","Aug 17, 2023"
"EXELON CORPORATION","Utility","Fixed Income","51,116.91","0.02","51,116.91","50,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.95","5.47","1.00","Mar 15, 2034","5.45","5.99","-","5.47","5.99","5.47","USD","Feb 27, 2024","Feb 27, 2024"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","51,092.36","0.02","51,092.36","45,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.49","4.86","1.00","Mar 01, 2032","7.00","4.48","-","4.86","4.48","4.86","USD","Feb 28, 2002","Feb 28, 2002"
"ENERGY TRANSFER LP","Industrial","Fixed Income","51,076.58","0.02","51,076.58","50,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.31","5.37","1.00","Feb 15, 2033","5.75","5.37","-","5.36","5.19","5.36","USD","Dec 14, 2022","Dec 14, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","51,049.48","0.02","51,049.48","55,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.22","5.28","1.00","Aug 15, 2032","3.85","5.23","-","5.28","5.23","5.28","USD","Aug 09, 2022","Dec 28, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","50,965.62","0.02","50,965.62","50,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.07","6.28","1.00","May 31, 2033","6.38","5.37","-","6.22","3.27","6.22","USD","May 20, 2025","May 20, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,970.66","0.02","50,970.66","50,646.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.68","5.43","1.00","Oct 01, 2055","5.50","5.34","-","5.43","5.34","5.43","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","50,749.29","0.02","50,749.29","50,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.63","5.46","1.00","May 09, 2036","5.46","6.76","-","5.46","6.76","5.46","USD","May 09, 2025","May 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,714.37","0.02","50,714.37","53,408.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.24","5.06","1.00","Jun 01, 2046","4.00","4.90","-","5.06","4.90","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","50,657.76","0.02","50,657.76","50,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.11","5.69","1.00","Jul 26, 2035","5.88","6.26","-","5.69","6.26","5.69","USD","Jul 26, 2024","Jul 26, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","50,635.93","0.02","50,635.93","50,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.90","5.63","1.00","Jan 15, 2034","5.75","5.94","-","5.63","5.77","5.63","USD","Dec 08, 2023","Dec 08, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","50,552.95","0.02","50,552.95","50,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.87","5.63","1.00","Sep 15, 2035","5.45","6.90","-","5.63","6.90","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,558.84","0.02","50,558.84","50,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.37","5.18","1.00","Feb 15, 2033","5.38","5.42","-","5.18","5.24","5.18","USD","Feb 15, 2023","Feb 15, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","50,531.70","0.02","50,531.70","54,711.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.56","5.31","1.00","Apr 01, 2052","4.00","5.99","-","5.31","5.99","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"SALESFORCE INC","Industrial","Fixed Income","50,487.24","0.02","50,487.24","50,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.35","5.44","1.00","Mar 15, 2033","5.20","5.37","-","5.44","5.37","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Industrial","Fixed Income","50,476.96","0.02","50,476.96","50,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.33","5.17","1.00","Sep 15, 2031","4.90","4.34","-","5.17","4.34","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","50,376.23","0.02","50,376.23","50,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.27","5.53","1.00","Apr 14, 2036","5.38","7.30","-","5.53","7.30","5.53","USD","Apr 14, 2026","Apr 14, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,386.94","0.02","50,386.94","55,417.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","50,356.79","0.02","50,356.79","50,000.00","683234C97","US683234C978","-","Canada","-","USD","7.03","4.88","1.00","Jun 11, 2035","4.85","7.03","-","4.88","7.03","4.88","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,361.78","0.02","50,361.78","49,858.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.58","5.35","1.00","Sep 01, 2052","5.50","5.06","-","5.35","5.06","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,242.33","0.02","50,242.33","49,876.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.42","5.40","1.00","Dec 01, 2052","5.50","5.00","-","5.40","5.00","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"MPLX LP","Industrial","Fixed Income","50,186.07","0.02","50,186.07","50,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.32","5.36","1.00","Mar 01, 2033","5.00","5.37","-","5.36","5.37","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","50,196.08","0.02","50,196.08","50,000.00","683234D47","US683234D471","-","Canada","-","USD","7.61","4.94","1.00","May 29, 2036","4.85","7.62","-","4.94","7.62","4.94","USD","May 29, 2026","May 29, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","50,200.52","0.02","50,200.52","50,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.51","5.52","1.00","Jan 29, 2036","5.58","6.64","-","5.52","6.64","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"CARRIX INC 144A","Industrial","Fixed Income","50,133.80","0.02","50,133.80","50,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.75","6.15","1.00","Aug 01, 2033","6.13","5.57","-","6.15","5.57","6.15","USD","Jul 27, 2026","Jul 27, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","49,972.95","0.02","49,972.95","50,000.00","64952WFM0","US64952WFM01","-","United States","-","USD","6.70","5.42","1.00","Jan 23, 2035","5.35","6.68","-","5.42","6.68","5.42","USD","Jan 23, 2025","Jan 23, 2025"
"ONEOK INC","Industrial","Fixed Income","49,936.63","0.02","49,936.63","50,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.96","5.68","1.00","Oct 15, 2035","5.40","6.98","-","5.68","6.98","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","49,947.01","0.02","49,947.01","50,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.78","5.20","1.00","Oct 04, 2033","4.88","5.83","-","5.20","5.83","5.20","USD","Apr 04, 2023","Apr 04, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,913.61","0.02","49,913.61","50,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.29","5.65","1.00","Jul 17, 2037","5.61","7.48","-","5.65","7.48","5.65","USD","Jul 17, 2026","Jul 17, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,924.36","0.02","49,924.36","50,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.94","4.65","1.00","Mar 22, 2035","4.38","6.94","-","4.65","6.94","4.65","USD","Mar 25, 2025","Mar 25, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","49,893.75","0.02","49,893.75","50,000.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.84","5.59","1.00","Aug 01, 2056","5.50","5.33","-","5.59","5.33","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","49,852.20","0.02","49,852.20","50,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.23","5.46","1.00","Jan 15, 2036","5.35","7.26","-","5.46","7.26","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","49,859.72","0.02","49,859.72","74,036.00","-","XS2895056013","-","Ukraine","-","USD","5.67","12.95","1.00","Feb 01, 2034","4.50","5.45","-","12.95","5.45","12.95","USD","Aug 01, 2024","Aug 30, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","49,874.08","0.02","49,874.08","50,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.59","5.45","1.00","Feb 12, 2036","5.42","6.71","-","5.45","6.71","5.45","USD","Feb 12, 2025","Feb 12, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","49,801.27","0.02","49,801.27","50,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.26","4.61","1.00","Mar 13, 2034","4.25","6.27","-","4.61","6.27","4.61","USD","Mar 13, 2024","Mar 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,767.72","0.02","49,767.72","50,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.45","5.85","1.00","Jul 23, 2041","5.80","7.43","-","5.92","7.42","5.92","USD","Jul 23, 2026","Jul 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","49,761.00","0.02","49,761.00","50,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.39","5.43","1.00","Apr 20, 2034","5.09","5.48","-","5.43","5.48","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"PACIFICORP","Utility","Fixed Income","49,712.07","0.02","49,712.07","50,000.00","695114DD7","US695114DD77","-","United States","-","USD","6.03","5.56","1.00","Feb 15, 2034","5.45","6.07","-","5.56","6.07","5.56","USD","Jan 05, 2024","Jan 05, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","49,717.92","0.02","49,717.92","50,000.00","87124VAG4","US87124VAG41","-","Australia","-","USD","7.24","5.61","1.00","Mar 26, 2036","5.25","7.27","-","5.61","7.27","5.61","USD","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,686.08","0.02","49,686.08","51,569.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.12","5.23","1.00","Jun 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","49,653.63","0.02","49,653.63","50,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.76","5.60","1.00","May 15, 2035","5.30","6.80","-","5.60","6.80","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","49,627.66","0.02","49,627.66","54,551.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.23","5.14","1.00","Jun 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","May 01, 2019","May 01, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","49,613.37","0.02","49,613.37","55,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.97","4.87","1.00","Feb 14, 2032","2.80","4.97","-","4.87","4.97","4.87","USD","Feb 14, 2022","Feb 14, 2022"
"SYNOPSYS INC","Industrial","Fixed Income","49,574.63","0.02","49,574.63","50,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.68","5.57","1.00","Apr 01, 2035","5.15","6.71","-","5.57","6.71","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,587.54","0.02","49,587.54","50,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.28","5.80","1.00","Apr 23, 2037","5.49","7.26","-","5.84","7.25","5.84","USD","Apr 23, 2026","Apr 23, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","49,499.76","0.02","49,499.76","50,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.93","5.07","1.00","Jun 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","Jun 15, 2022","Jun 15, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,426.22","0.02","49,426.22","50,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.09","5.67","1.00","Apr 10, 2037","5.30","7.28","-","5.67","7.28","5.67","USD","Apr 17, 2026","Apr 17, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49,427.88","0.02","49,427.88","50,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.67","5.49","1.00","Mar 15, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Nov 08, 2024","Nov 08, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","49,391.34","0.02","49,391.34","55,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.41","6.65","1.00","Sep 27, 2034","4.70","6.38","-","6.65","6.38","6.65","USD","Sep 27, 2024","Sep 27, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","49,377.44","0.02","49,377.44","50,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.43","5.19","1.00","Mar 15, 2033","4.60","5.47","-","5.19","5.47","5.19","USD","May 23, 2022","May 23, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,351.26","0.02","49,351.26","50,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.81","5.19","1.00","Apr 26, 2033","4.59","4.86","-","5.15","4.86","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","49,264.79","0.02","49,264.79","50,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.68","5.39","1.00","Jul 15, 2033","5.05","5.72","-","5.39","5.72","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","49,174.57","0.02","49,174.57","50,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.68","4.97","1.00","Jun 03, 2036","4.63","7.68","-","4.97","7.68","4.97","USD","Jun 03, 2026","Jun 03, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","49,141.43","0.02","49,141.43","50,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.33","5.75","1.00","May 15, 2036","5.30","7.35","-","5.75","7.35","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49,146.81","0.02","49,146.81","50,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.11","5.29","1.00","Feb 14, 2034","5.00","6.15","-","5.29","6.15","5.29","USD","Feb 14, 2024","Feb 14, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,108.95","0.02","49,108.95","55,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.83","5.24","1.00","Jan 21, 2033","2.94","4.88","-","5.24","4.88","5.24","USD","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,085.12","0.02","49,085.12","58,364.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.76","5.09","1.00","Sep 20, 2050","2.50","6.32","-","5.09","6.32","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","49,069.66","0.02","49,069.66","50,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.97","6.57","1.00","May 14, 2056","6.20","7.10","-","6.71","7.05","6.71","USD","May 14, 2026","May 14, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","49,039.71","0.02","49,039.71","50,000.00","-","XS2908633683","-","Romania","-","USD","6.54","6.40","1.00","Mar 24, 2035","5.75","6.49","-","6.40","6.49","6.40","USD","Sep 24, 2024","Sep 24, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,979.07","0.02","48,979.07","50,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.50","4.42","1.00","Sep 17, 2031","3.63","4.50","-","4.42","4.50","4.42","USD","Sep 17, 2024","Sep 17, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","48,915.19","0.02","48,915.19","50,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.67","5.28","1.00","Jun 15, 2033","4.75","5.69","-","5.28","5.69","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","48,935.25","0.02","48,935.25","50,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.72","5.79","1.00","Sep 11, 2036","5.20","6.92","-","5.79","6.92","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","48,937.00","0.02","48,937.00","50,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.17","5.90","1.00","Mar 03, 2041","5.33","7.15","-","5.97","7.14","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,900.06","0.02","48,900.06","50,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.53","5.17","1.00","Apr 15, 2033","4.50","5.57","-","5.17","5.57","5.17","USD","Mar 28, 2023","Mar 28, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,872.69","0.02","48,872.69","48,815.00","31427QR61","US31427QR610","-","United States","-","USD","4.64","5.53","1.00","Nov 01, 2055","5.50","5.23","-","5.53","5.23","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","48,838.18","0.02","48,838.18","45,000.00","47077WAE8","US47077WAE84","-","United States","-","USD","0.03","-5.00","1.00","May 01, 2033","6.75","0.08","-","-5.00","0.08","-5.00","USD","Apr 25, 2025","Apr 25, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","48,840.03","0.02","48,840.03","47,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.41","5.40","1.00","Jun 30, 2033","5.95","5.56","-","5.37","5.22","5.37","USD","Dec 30, 2023","Feb 27, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,838.09","0.02","48,838.09","53,600.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.45","5.20","1.00","Jun 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","48,801.77","0.02","48,801.77","49,487.00","02090DAE8","US02090DAE85","-","France","-","USD","3.13","7.31","1.00","Jul 15, 2032","6.88","4.73","-","7.31","4.73","7.31","USD","Oct 01, 2025","Oct 01, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","48,806.60","0.02","48,806.60","50,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.79","5.43","1.00","Aug 15, 2033","5.00","5.80","-","5.43","5.80","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"ABBVIE INC","Industrial","Fixed Income","48,792.29","0.02","48,792.29","50,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","4.75","7.38","-","5.37","7.38","5.37","USD","Mar 04, 2026","Mar 04, 2026"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","48,664.18","0.02","48,664.18","50,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.74","6.49","1.00","Jul 15, 2035","6.00","6.73","-","6.49","6.73","6.49","USD","Jun 27, 2025","Jun 27, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","48,667.51","0.02","48,667.51","50,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.86","4.75","1.00","Jul 06, 2033","4.20","5.86","-","4.75","5.86","4.75","USD","Jul 06, 2023","Jul 06, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,678.55","0.02","48,678.55","50,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.93","4.96","1.00","May 15, 2032","4.20","4.96","-","4.96","4.96","4.96","USD","May 20, 2022","May 20, 2022"
"AUTOZONE INC","Industrial","Fixed Income","48,685.65","0.02","48,685.65","50,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.42","5.28","1.00","Feb 01, 2033","4.75","5.46","-","5.28","5.46","5.28","USD","Jan 27, 2023","Jan 27, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,565.49","0.02","48,565.49","50,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.60","4.69","1.00","Jan 14, 2036","4.25","7.60","-","4.69","7.60","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"WALMART INC","Industrial","Fixed Income","48,534.17","0.02","48,534.17","55,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.72","4.58","1.00","Sep 22, 2031","1.80","4.72","-","4.58","4.72","4.58","USD","Sep 22, 2021","Sep 22, 2021"
"MERCK & CO INC","Industrial","Fixed Income","48,451.71","0.02","48,451.71","50,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.27","5.31","1.00","Dec 04, 2035","4.75","7.30","-","5.31","7.30","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"EATON CORPORATION","Industrial","Fixed Income","48,458.50","0.02","48,458.50","50,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.51","5.03","1.00","Mar 15, 2033","4.15","5.55","-","5.03","5.55","5.03","USD","Aug 23, 2022","Aug 23, 2022"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","48,285.10","0.02","48,285.10","55,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.67","5.59","1.00","Oct 15, 2031","2.63","4.65","-","5.59","4.65","5.59","USD","Oct 08, 2021","Oct 08, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,230.14","0.02","48,230.14","50,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.22","5.50","1.00","Feb 06, 2037","5.04","7.38","-","5.50","7.38","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,196.17","0.02","48,196.17","55,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.63","5.56","1.00","Sep 21, 2036","2.48","4.58","-","5.54","4.60","5.54","USD","Sep 21, 2021","Sep 21, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","48,210.80","0.02","48,210.80","50,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.35","5.66","1.00","Feb 05, 2037","5.19","7.32","-","5.72","7.32","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"BROADCOM INC","Industrial","Fixed Income","48,053.61","0.02","48,053.61","55,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.36","5.73","1.00","Apr 15, 2034","3.47","6.43","-","5.73","6.43","5.73","USD","Oct 15, 2025","Oct 21, 2025"
"BROADCOM INC","Industrial","Fixed Income","48,030.26","0.02","48,030.26","50,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.94","5.85","1.00","Jul 15, 2035","5.20","6.95","-","5.85","6.95","5.85","USD","Jul 11, 2025","Jul 11, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","47,991.24","0.02","47,991.24","50,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.48","5.40","1.00","Feb 15, 2033","4.65","5.50","-","5.40","5.50","5.40","USD","Feb 09, 2023","Feb 09, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","47,875.88","0.02","47,875.88","50,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.15","5.64","1.00","Jan 30, 2037","5.07","7.34","-","5.64","7.34","5.64","USD","Feb 02, 2026","Feb 02, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","47,831.23","0.02","47,831.23","46,237.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.06","5.44","1.00","Jan 01, 2053","6.00","5.52","-","5.44","5.52","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,699.63","0.02","47,699.63","50,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.30","5.71","1.00","Jan 15, 2036","5.00","7.31","-","5.71","7.31","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","47,568.43","0.02","47,568.43","45,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.99","5.36","1.00","Oct 28, 2033","6.04","5.05","-","5.30","5.05","5.30","USD","Oct 28, 2022","Oct 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","47,571.92","0.02","47,571.92","50,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.27","5.97","1.00","Feb 02, 2041","5.39","7.24","-","6.11","7.23","6.11","USD","Feb 02, 2026","Feb 02, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,541.28","0.02","47,541.28","55,107.00","3140W6VF6","US3140W6VF69","-","United States","-","USD","6.49","5.44","1.00","Dec 01, 2053","3.00","5.72","-","5.44","5.72","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","47,347.99","0.02","47,347.99","45,000.00","527298CN1","US527298CN12","-","United States","-","USD","3.98","6.58","1.00","Mar 31, 2034","7.00","5.71","-","6.29","3.39","6.29","USD","Aug 18, 2025","Aug 18, 2025"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","46,849.64","0.02","46,849.64","39,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.37","5.32","1.00","Mar 15, 2032","8.75","4.35","-","5.32","4.35","5.32","USD","Mar 14, 2002","Jun 21, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,830.13","0.02","46,830.13","52,498.00","36179RD63","US36179RD636","-","United States","-","USD","6.81","5.13","1.00","May 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","May 01, 2015","May 01, 2015"
"PETROLEOS MEXICANOS","Agency","Fixed Income","46,776.31","0.02","46,776.31","40,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","4.80","6.79","1.00","Feb 07, 2033","10.00","4.86","-","6.70","4.72","6.70","USD","Aug 07, 2023","Oct 30, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","46,591.44","0.02","46,591.44","45,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.82","5.63","1.00","Jan 07, 2034","6.10","5.87","-","5.62","5.71","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","46,439.00","0.02","46,439.00","45,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.96","5.48","1.00","Apr 01, 2034","5.65","6.00","-","5.48","5.84","5.48","USD","Mar 20, 2024","Mar 20, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,353.65","0.02","46,353.65","46,165.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.25","5.46","1.00","Sep 01, 2054","5.50","4.80","-","5.46","4.80","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","46,308.90","0.02","46,308.90","45,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.83","5.43","1.00","Jun 15, 2035","5.70","6.82","-","5.43","6.82","5.43","USD","Jun 23, 2005","Jun 23, 2005"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","46,294.82","0.02","46,294.82","45,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.20","5.69","1.00","Sep 15, 2034","5.75","6.24","-","5.69","6.08","5.69","USD","May 13, 2024","May 13, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","46,146.00","0.02","46,146.00","45,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.26","5.26","1.00","Feb 21, 2033","5.25","5.31","-","5.26","5.31","5.26","USD","Feb 21, 2023","Feb 21, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","46,080.21","0.02","46,080.21","45,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.55","5.33","1.00","Feb 21, 2035","5.30","6.60","-","5.33","6.60","5.33","USD","Feb 21, 2025","Feb 21, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,008.51","0.02","46,008.51","57,411.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.13","5.26","1.00","Oct 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","45,968.78","0.02","45,968.78","50,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.42","5.93","1.00","Feb 15, 2036","4.80","7.41","-","5.93","7.41","5.93","USD","Sep 29, 2025","Sep 29, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","45,527.48","0.02","45,527.48","45,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.37","5.15","1.00","Feb 15, 2033","5.35","5.43","-","5.14","5.25","5.14","USD","Oct 28, 2022","Oct 28, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","45,547.36","0.02","45,547.36","45,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.23","5.26","1.00","Jun 15, 2034","5.30","6.28","-","5.26","6.11","5.26","USD","Jun 03, 2024","Jun 03, 2024"
"SEMPRA","Utility","Fixed Income","45,516.09","0.02","45,516.09","45,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.65","5.35","1.00","Aug 01, 2033","5.50","5.70","-","5.35","5.53","5.35","USD","Jun 23, 2023","Jun 23, 2023"
"CUMMINS INC","Industrial","Fixed Income","45,488.12","0.02","45,488.12","45,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.76","5.36","1.00","May 09, 2035","5.30","6.81","-","5.36","6.81","5.36","USD","May 09, 2025","May 09, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","45,383.87","0.02","45,383.87","45,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.67","5.30","1.00","Jul 31, 2033","5.40","5.72","-","5.30","5.54","5.30","USD","Jul 31, 2023","Jul 31, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","45,318.65","0.02","45,318.65","45,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.52","5.38","1.00","Jun 01, 2033","5.30","5.57","-","5.38","5.57","5.38","USD","Jun 02, 2023","Jun 02, 2023"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","45,288.44","0.02","45,288.44","50,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.93","5.22","1.00","Mar 10, 2032","2.97","4.93","-","5.22","4.93","5.22","USD","Mar 10, 2022","Mar 10, 2022"
"ALPHABET INC","Industrial","Fixed Income","45,033.72","0.02","45,033.72","45,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.76","5.21","1.00","Aug 15, 2033","5.20","5.79","-","5.21","5.79","5.21","USD","Aug 10, 2026","Aug 10, 2026"
"ALPHABET INC","Industrial","Fixed Income","44,894.45","0.02","44,894.45","45,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.57","5.50","1.00","Aug 15, 2036","5.45","7.61","-","5.50","7.61","5.50","USD","Aug 10, 2026","Aug 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","44,839.20","0.02","44,839.20","45,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.22","5.50","1.00","Jul 23, 2035","5.40","6.34","-","5.50","6.34","5.50","USD","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","44,819.60","0.02","44,819.60","45,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.84","5.29","1.00","May 24, 2033","4.91","4.89","-","5.23","4.90","5.23","USD","May 24, 2022","May 24, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","44,825.79","0.02","44,825.79","45,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.66","5.60","1.00","Apr 02, 2035","5.25","6.69","-","5.60","6.69","5.60","USD","Apr 02, 2025","Apr 02, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","44,830.10","0.02","44,830.10","45,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.65","6.75","1.00","Oct 23, 2035","6.38","6.68","-","6.75","6.68","6.75","USD","Oct 23, 2016","Dec 01, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","44,834.06","0.02","44,834.06","45,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.09","5.50","1.00","Apr 15, 2034","5.15","6.12","-","5.50","6.12","5.50","USD","Jan 12, 2024","Jan 12, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","44,770.28","0.02","44,770.28","45,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.70","4.71","1.00","May 20, 2036","4.50","7.71","-","4.71","7.71","4.71","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,769.49","0.02","44,769.49","53,698.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.92","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","44,730.76","0.02","44,730.76","45,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.26","5.40","1.00","Jul 26, 2035","5.28","6.38","-","5.40","6.38","5.40","USD","Jul 26, 2024","Jul 26, 2024"
"MARS INC 144A","Industrial","Fixed Income","44,547.65","0.02","44,547.65","45,000.00","571676AV7","US571676AV71","-","United States","-","USD","5.50","5.21","1.00","Apr 20, 2033","4.75","5.54","-","5.21","5.54","5.21","USD","Apr 20, 2023","Apr 20, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,317.04","0.02","44,317.04","53,896.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.67","5.38","1.00","Jan 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jan 01, 2021","Jan 01, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","44,293.54","0.02","44,293.54","50,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.80","4.93","1.00","Nov 15, 2031","2.30","4.79","-","4.93","4.79","4.93","USD","Nov 22, 2021","Nov 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","44,303.53","0.02","44,303.53","50,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.69","5.15","1.00","Nov 03, 2032","2.52","4.72","-","5.15","4.72","5.15","USD","Nov 03, 2021","Nov 03, 2021"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","44,169.50","0.02","44,169.50","45,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.94","5.57","1.00","Sep 15, 2035","5.00","7.00","-","5.57","7.00","5.57","USD","May 26, 2015","May 26, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,135.71","0.02","44,135.71","55,571.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.87","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","44,044.73","0.02","44,044.73","45,000.00","629377DD1","US629377DD11","-","United States","-","USD","6.11","6.39","1.00","Jan 15, 2036","6.00","7.02","-","6.39","7.02","6.39","USD","Oct 08, 2025","Oct 08, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","44,066.34","0.02","44,066.34","45,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.44","5.59","1.00","Oct 15, 2034","5.00","6.46","-","5.59","6.46","5.59","USD","Sep 26, 2024","Sep 26, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","44,000.83","0.02","44,000.83","45,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.16","5.12","1.00","Feb 15, 2034","4.75","6.21","-","5.12","6.21","5.12","USD","May 25, 2023","May 25, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","43,960.98","0.02","43,960.98","50,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.75","4.83","1.00","Oct 15, 2031","2.00","4.75","-","4.83","4.75","4.83","USD","Aug 23, 2021","Aug 23, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,927.99","0.02","43,927.99","45,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.26","4.58","1.00","Jan 12, 2034","4.13","6.26","-","4.58","6.26","4.58","USD","Jan 12, 2024","Jan 12, 2024"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","43,856.55","0.02","43,856.55","40,000.00","803014AB5","US803014AB57","-","Australia","-","USD","5.41","5.70","1.00","Sep 19, 2033","6.88","5.47","-","5.67","5.31","5.67","USD","Sep 19, 2023","Sep 19, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,868.44","0.02","43,868.44","45,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.11","5.16","1.00","Aug 15, 2032","4.65","5.15","-","5.16","5.15","5.16","USD","Aug 08, 2022","Aug 08, 2022"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","43,676.35","0.02","43,676.35","40,000.00","-","USP9028NCA74","-","Argentina","-","USD","2.82","7.79","1.00","May 28, 2033","9.25","4.67","-","7.07","3.12","7.07","USD","May 28, 2025","May 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,634.11","0.02","43,634.11","46,727.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.95","5.25","1.00","Apr 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","43,417.52","0.02","43,417.52","45,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.28","6.50","1.00","Mar 31, 2032","5.63","4.69","-","6.50","4.69","6.50","USD","Feb 02, 2026","Feb 02, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","43,161.62","0.02","43,161.62","40,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.44","7.13","1.00","Oct 01, 2031","8.25","4.03","-","6.55","2.65","6.55","USD","Oct 04, 2024","Oct 04, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","43,064.62","0.02","43,064.62","45,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.22","5.48","1.00","Jan 22, 2037","4.90","7.37","-","5.48","7.37","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,072.43","0.02","43,072.43","51,611.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.23","1.00","Feb 01, 2051","2.50","6.24","-","5.23","6.24","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","43,043.24","0.02","43,043.24","40,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.77","5.77","1.00","Apr 25, 2035","6.64","5.90","-","5.75","5.90","5.75","USD","Apr 25, 2024","Apr 25, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","42,927.93","0.02","42,927.93","40,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.12","5.40","1.00","Jun 15, 2034","6.38","6.10","-","5.40","6.10","5.40","USD","Jun 03, 2004","Jun 03, 2004"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42,894.08","0.02","42,894.08","45,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.75","4.54","1.00","Apr 12, 2033","3.50","5.75","-","4.54","5.75","4.54","USD","Apr 12, 2023","Apr 12, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","42,909.05","0.02","42,909.05","43,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.85","4.99","1.00","May 15, 2032","4.70","4.90","-","4.99","4.90","4.99","USD","May 04, 2022","May 04, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,866.18","0.02","42,866.18","50,904.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.79","5.18","1.00","Jul 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","42,801.48","0.02","42,801.48","45,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.28","5.45","1.00","Nov 15, 2032","4.30","5.30","-","5.45","5.30","5.45","USD","May 08, 2020","Aug 07, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","42,740.00","0.02","42,740.00","45,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.87","5.09","1.00","Apr 01, 2032","3.75","4.89","-","5.09","4.89","5.09","USD","Mar 24, 2022","Mar 24, 2022"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","42,655.01","0.02","42,655.01","45,000.00","01309QAD0","US01309QAD07","-","United States","-","USD","5.38","6.90","1.00","Mar 31, 2034","5.75","5.91","-","6.90","5.91","6.90","USD","Nov 10, 2025","Nov 10, 2025"
"PLUSPETROL SA RegS","Industrial","Fixed Income","42,598.01","0.02","42,598.01","40,000.00","-","USP7924AAA62","-","Argentina","-","USD","3.20","7.50","1.00","May 30, 2032","8.50","4.46","-","7.08","3.15","7.08","USD","May 30, 2025","May 30, 2025"
"EQUINIX INC","Industrial","Fixed Income","42,493.74","0.02","42,493.74","45,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.89","5.33","1.00","Apr 15, 2032","3.90","4.90","-","5.33","4.90","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","42,468.75","0.02","42,468.75","40,000.00","12543DBQ2","US12543DBQ25","-","United States","-","USD","3.93","9.37","1.00","Jan 15, 2034","9.75","5.01","-","9.15","3.13","9.15","USD","Aug 12, 2025","Aug 12, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","42,405.14","0.02","42,405.14","40,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.83","6.00","1.00","Jan 15, 2036","6.75","6.93","-","5.96","6.66","5.96","USD","Jul 03, 2025","Jul 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","42,274.49","0.02","42,274.49","40,719.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.21","5.33","1.00","Jun 20, 2054","6.50","3.07","-","5.33","3.07","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,226.40","0.02","42,226.40","50,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.55","5.01","1.00","Sep 15, 2032","1.85","5.54","-","5.01","5.54","5.01","USD","Aug 20, 2020","Aug 20, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,212.81","0.02","42,212.81","52,988.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.18","5.32","1.00","Nov 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,145.95","0.02","42,145.95","53,067.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.37","5.26","1.00","Sep 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","42,073.25","0.02","42,073.25","40,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.45","8.56","1.00","Jun 01, 2032","9.25","4.35","-","8.29","3.09","8.29","USD","May 27, 2026","May 27, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","42,028.61","0.02","42,028.61","45,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.98","4.83","1.00","Apr 15, 2032","3.25","5.00","-","4.83","5.00","4.83","USD","Mar 28, 2022","Mar 28, 2022"
"BROADCOM INC","Industrial","Fixed Income","41,970.87","0.02","41,970.87","50,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.81","5.59","1.00","Feb 15, 2033","2.60","5.79","-","5.59","5.79","5.59","USD","Aug 15, 2025","Oct 17, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","41,908.41","0.02","41,908.41","43,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.98","5.35","1.00","Feb 01, 2032","4.75","4.72","-","5.35","4.72","5.35","USD","Dec 22, 2021","Dec 22, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","41,841.21","0.02","41,841.21","44,913.00","3622A2MZ2","US3622A2MZ22","-","United States","-","USD","7.45","4.99","1.00","Apr 20, 2043","3.50","4.72","-","4.99","4.72","4.99","USD","Mar 01, 2015","Mar 01, 2015"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","41,780.60","0.02","41,780.60","50,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","6.05","7.23","1.00","Jan 15, 2034","4.25","6.06","-","7.23","6.06","7.23","USD","Aug 16, 2021","Aug 16, 2021"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","41,747.39","0.02","41,747.39","40,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.42","6.26","1.00","Apr 30, 2032","6.75","4.60","-","6.04","3.18","6.04","USD","Apr 29, 2025","Apr 29, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","41,670.09","0.02","41,670.09","40,000.00","922966AC0","US922966AC03","-","United States","-","USD","5.70","5.90","1.00","Jan 15, 2034","6.50","5.81","-","5.87","5.50","5.87","USD","Jul 03, 2025","Jul 03, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","41,673.65","0.02","41,673.65","40,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","5.76","6.57","1.00","Apr 15, 2034","6.88","5.77","-","6.57","5.62","6.57","USD","Mar 28, 2024","Mar 28, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","41,622.62","0.02","41,622.62","45,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.92","5.06","1.00","Mar 10, 2032","3.20","4.91","-","5.06","4.91","5.06","USD","Mar 10, 2022","Mar 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","41,640.67","0.02","41,640.67","40,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.18","5.49","1.00","Jan 15, 2033","6.15","5.24","-","5.47","5.07","5.47","USD","Jan 06, 2023","Jan 06, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,629.43","0.02","41,629.43","47,518.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.81","5.15","1.00","Aug 20, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","41,497.78","0.02","41,497.78","40,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.48","5.54","1.00","Mar 01, 2035","5.70","6.53","-","5.54","6.37","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","41,442.05","0.02","41,442.05","45,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.88","6.73","1.00","Aug 03, 2035","5.50","6.85","-","6.73","6.85","6.73","USD","Feb 03, 2025","Feb 03, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","41,419.73","0.02","41,419.73","40,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.84","5.66","1.00","Mar 01, 2034","5.80","5.88","-","5.66","5.73","5.66","USD","Dec 06, 2023","Dec 06, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","41,424.67","0.02","41,424.67","40,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.02","5.18","1.00","Oct 15, 2032","5.50","5.08","-","5.17","4.91","5.17","USD","Nov 04, 2022","Nov 04, 2022"
"BLOCK INC","Industrial","Fixed Income","41,341.33","0.02","41,341.33","40,000.00","852234AS2","US852234AS26","-","United States","-","USD","2.99","6.15","1.00","May 15, 2032","6.50","4.66","-","5.84","2.44","5.84","USD","May 15, 2025","May 09, 2024"
"IQVIA INC 144A","Industrial","Fixed Income","41,293.16","0.02","41,293.16","40,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.59","5.86","1.00","Jun 01, 2032","6.25","4.75","-","5.69","3.29","5.69","USD","Jun 04, 2025","Jun 04, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","41,296.08","0.02","41,296.08","40,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.61","5.40","1.00","Aug 18, 2034","5.94","5.69","-","5.38","5.69","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","41,273.26","0.02","41,273.26","40,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.41","5.56","1.00","Jun 08, 2034","5.87","5.50","-","5.51","5.50","5.51","USD","Jun 08, 2023","Jun 08, 2023"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","41,224.36","0.01","41,224.36","40,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.87","6.49","1.00","Jun 30, 2033","6.88","5.37","-","6.25","3.33","6.25","USD","Jun 30, 2025","Jun 30, 2025"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","41,129.79","0.01","41,129.79","38,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","2.92","7.74","1.00","Jul 01, 2032","9.25","4.48","-","7.15","3.20","7.15","USD","May 15, 2025","May 15, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,110.95","0.01","41,110.95","49,394.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.07","5.21","1.00","Mar 01, 2052","2.50","6.35","-","5.21","6.35","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","41,114.85","0.01","41,114.85","45,182.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","41,083.43","0.01","41,083.43","45,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.92","5.01","1.00","Mar 01, 2032","2.90","4.92","-","5.01","4.92","5.01","USD","Mar 01, 2023","Feb 28, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","41,081.85","0.01","41,081.85","43,852.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.06","5.18","1.00","Feb 20, 2050","4.00","5.54","-","5.18","5.54","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","41,024.04","0.01","41,024.04","40,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.91","5.45","1.00","Mar 01, 2034","5.45","5.96","-","5.45","5.96","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","40,884.02","0.01","40,884.02","40,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.17","6.43","1.00","Jan 31, 2034","6.75","5.78","-","6.23","3.48","6.23","USD","Aug 19, 2025","Aug 19, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","40,903.17","0.01","40,903.17","40,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","6.04","5.33","1.00","Feb 01, 2034","5.65","6.02","-","5.33","6.02","5.33","USD","Dec 07, 2023","Dec 07, 2023"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","40,800.44","0.01","40,800.44","50,000.00","-","XS3261834314","-","Ukraine","-","USD","3.59","11.56","1.00","Feb 01, 2032","4.00","3.46","-","11.56","3.46","11.56","USD","Dec 23, 2025","Dec 23, 2025"
"MARS INC 144A","Industrial","Fixed Income","40,812.27","0.01","40,812.27","40,000.00","571676AZ8","US571676AZ85","BR4XW41","United States","-","USD","4.63","5.07","1.00","Mar 01, 2032","5.00","4.67","-","5.07","4.67","5.07","USD","Mar 12, 2025","Mar 12, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","40,718.14","0.01","40,718.14","40,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.07","6.11","1.00","Aug 01, 2033","6.38","5.54","-","5.95","3.44","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","40,688.73","0.01","40,688.73","40,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.87","5.47","1.00","Jan 23, 2035","5.68","5.98","-","5.46","5.98","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","40,623.66","0.01","40,623.66","40,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.87","5.50","1.00","Jan 22, 2035","5.68","5.98","-","5.49","5.98","5.49","USD","Jan 22, 2024","Jan 22, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","40,568.88","0.01","40,568.88","45,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.84","5.29","1.00","Jan 12, 2032","3.10","4.84","-","5.29","4.84","5.29","USD","Jan 11, 2022","Jan 11, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","40,535.62","0.01","40,535.62","40,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.86","5.56","1.00","Jan 24, 2035","5.71","5.97","-","5.56","5.97","5.56","USD","Jan 24, 2024","Jan 24, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","40,512.21","0.01","40,512.21","40,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.98","6.34","1.00","Nov 09, 2032","6.25","5.00","-","6.34","5.00","6.34","USD","Nov 09, 2022","Nov 09, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","40,474.69","0.01","40,474.69","40,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.89","5.73","1.00","Mar 01, 2034","5.50","5.93","-","5.73","5.93","5.73","USD","Feb 28, 2024","Feb 28, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","40,477.05","0.01","40,477.05","40,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.92","5.54","1.00","Jan 15, 2034","5.65","5.96","-","5.54","5.79","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,482.72","0.01","40,482.72","46,012.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.49","5.10","1.00","Nov 01, 2048","3.00","5.88","-","5.10","5.88","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","40,408.44","0.01","40,408.44","40,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.60","5.25","1.00","Jun 30, 2033","5.30","5.65","-","5.25","5.48","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","40,372.54","0.01","40,372.54","40,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.54","5.24","1.00","Jun 01, 2033","5.20","5.59","-","5.24","5.59","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","40,330.44","0.01","40,330.44","40,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.59","5.42","1.00","Jul 05, 2033","5.45","5.64","-","5.42","5.64","5.42","USD","Jun 07, 2023","Jun 07, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,310.58","0.01","40,310.58","46,198.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.48","5.28","1.00","Aug 01, 2051","3.00","5.70","-","5.28","5.70","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","40,284.31","0.01","40,284.31","50,000.00","21H020691","US21H0206910","-","United States","-","USD","7.41","5.15","1.00","Sep 21, 2026","2.00","6.36","-","5.15","6.36","5.15","USD","Sep 01, 2026","Sep 01, 2026"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","40,220.25","0.01","40,220.25","45,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.07","5.08","1.00","Apr 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","40,211.04","0.01","40,211.04","40,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.12","5.11","1.00","Feb 01, 2034","5.15","6.11","-","5.11","6.11","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","40,215.01","0.01","40,215.01","40,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.44","5.21","1.00","Apr 15, 2033","5.00","5.49","-","5.21","5.49","5.21","USD","Sep 08, 2022","Sep 08, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","40,177.57","0.01","40,177.57","40,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.87","5.67","1.00","Feb 02, 2035","5.71","5.99","-","5.67","5.99","5.67","USD","Feb 02, 2024","Feb 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","40,180.19","0.01","40,180.19","45,043.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.81","5.13","1.00","Jul 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","40,107.57","0.01","40,107.57","40,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.32","5.19","1.00","Jan 15, 2033","5.15","5.37","-","5.19","5.37","5.19","USD","Jan 06, 2023","Jan 06, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","40,093.67","0.01","40,093.67","40,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.09","4.83","1.00","Sep 15, 2032","4.50","5.14","-","4.83","5.14","4.83","USD","Sep 19, 2022","Sep 19, 2022"
"COCA-COLA CO","Industrial","Fixed Income","40,060.12","0.01","40,060.12","45,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.95","4.64","1.00","Jan 05, 2032","2.25","4.94","-","4.64","4.94","4.64","USD","May 05, 2021","May 05, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","40,009.52","0.01","40,009.52","40,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.70","5.26","1.00","Mar 15, 2035","4.95","6.74","-","5.26","6.74","5.26","USD","Nov 04, 2024","Nov 04, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,011.05","0.01","40,011.05","45,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.60","5.35","1.00","Sep 13, 2031","2.56","4.58","-","5.35","4.58","5.35","USD","Sep 13, 2021","Sep 13, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","39,983.36","0.01","39,983.36","45,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.82","4.99","1.00","Dec 02, 2031","2.45","4.82","-","4.99","4.82","4.99","USD","Dec 02, 2021","Dec 02, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","39,952.93","0.01","39,952.93","40,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.51","5.39","1.00","Jun 15, 2033","5.20","5.62","-","5.39","5.62","5.39","USD","May 18, 2023","May 18, 2023"
"FISERV INC","Industrial","Fixed Income","39,900.64","0.01","39,900.64","40,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.94","5.88","1.00","Mar 15, 2034","5.45","5.96","-","5.88","5.96","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","39,901.23","0.01","39,901.23","40,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.41","5.11","1.00","Mar 15, 2033","4.70","5.46","-","5.11","5.46","5.11","USD","Feb 08, 2023","Feb 08, 2023"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","39,856.30","0.01","39,856.30","40,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.42","6.36","1.00","May 15, 2033","6.00","5.37","-","6.36","5.37","6.36","USD","May 13, 2025","May 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","39,815.40","0.01","39,815.40","40,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.76","5.57","1.00","May 15, 2035","5.30","6.80","-","5.57","6.80","5.57","USD","May 08, 2025","May 08, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","39,794.48","0.01","39,794.48","40,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.34","5.31","1.00","Jul 15, 2034","5.15","6.38","-","5.31","6.38","5.31","USD","Jul 25, 2024","Jul 25, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","39,734.72","0.01","39,734.72","40,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.33","5.17","1.00","Jun 25, 2034","4.95","6.37","-","5.17","6.37","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,720.09","0.01","39,720.09","40,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.17","4.84","1.00","Sep 15, 2032","4.35","5.16","-","4.84","5.16","4.84","USD","Sep 08, 2022","Sep 08, 2022"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","39,586.50","0.01","39,586.50","40,000.00","911365BS2","US911365BS20","-","United States","-","USD","4.85","5.79","1.00","Nov 15, 2033","5.38","5.82","-","5.79","5.82","5.79","USD","Dec 01, 2025","Dec 01, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","39,561.90","0.01","39,561.90","45,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.99","5.04","1.00","Feb 02, 2032","2.45","4.98","-","5.04","4.98","5.04","USD","Jan 10, 2022","Jan 10, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","39,532.36","0.01","39,532.36","40,000.00","45939E2D1","US45939E2D10","-","Supranational","-","USD","6.96","4.68","1.00","Feb 12, 2035","4.50","6.96","-","4.68","6.96","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","39,534.76","0.01","39,534.76","40,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.56","6.19","1.00","Jul 29, 2036","6.00","6.80","-","6.19","6.80","6.19","USD","Jul 29, 2025","Jul 29, 2025"
"KROGER CO","Industrial","Fixed Income","39,551.77","0.01","39,551.77","40,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.36","5.51","1.00","Sep 15, 2034","5.00","6.39","-","5.51","6.39","5.51","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,555.26","0.01","39,555.26","37,763.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.37","-","5.15","3.37","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","39,526.47","0.01","39,526.47","60,000.00","-","XS2895056369","-","Ukraine","-","USD","6.17","12.85","1.00","Feb 01, 2035","4.50","5.94","-","12.85","5.94","12.85","USD","Aug 01, 2024","Aug 30, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","39,457.75","0.01","39,457.75","35,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.22","5.68","1.00","Nov 01, 2031","8.00","4.19","-","5.68","4.19","5.68","USD","Dec 31, 2008","Dec 31, 2008"
"AMAZON.COM INC","Industrial","Fixed Income","39,434.42","0.01","39,434.42","40,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.57","5.16","1.00","Dec 05, 2034","4.80","6.68","-","5.16","6.68","5.16","USD","Dec 05, 2014","Dec 05, 2014"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","39,402.51","0.01","39,402.51","45,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.05","5.35","1.00","Apr 01, 2032","2.55","5.04","-","5.35","5.04","5.35","USD","Mar 16, 2021","Mar 16, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","39,339.26","0.01","39,339.26","40,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.49","5.11","1.00","Mar 30, 2033","4.50","5.53","-","5.11","5.53","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","39,291.67","0.01","39,291.67","40,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.37","5.21","1.00","Jan 26, 2034","4.82","5.44","-","5.21","5.44","5.21","USD","Jan 26, 2023","Jan 26, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","39,250.50","0.01","39,250.50","40,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.94","4.97","1.00","Jun 01, 2032","4.40","4.98","-","4.97","4.98","4.97","USD","May 23, 2022","May 23, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","39,174.13","0.01","39,174.13","40,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","7.02","5.40","1.00","Jul 24, 2035","5.05","7.05","-","5.40","7.05","5.40","USD","Jul 24, 2025","Jul 24, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","39,147.88","0.01","39,147.88","40,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.16","5.07","1.00","Feb 09, 2034","4.70","6.20","-","5.07","6.20","5.07","USD","Feb 09, 2024","Feb 09, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,120.79","0.01","39,120.79","40,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.45","5.38","1.00","Sep 26, 2034","4.75","6.48","-","5.38","6.48","5.38","USD","Sep 26, 2024","Sep 26, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","39,137.55","0.01","39,137.55","45,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.67","4.89","1.00","Sep 01, 2031","1.75","4.66","-","4.89","4.66","4.89","USD","Aug 16, 2021","Aug 16, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","39,028.24","0.01","39,028.24","40,000.00","-","XS2966241445","BTKVSM3","Sri Lanka","-","USD","4.90","4.47","1.00","Mar 15, 2033","3.35","4.91","-","4.47","4.91","4.47","USD","Sep 15, 2024","Dec 20, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","38,876.68","0.01","38,876.68","40,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.50","5.19","1.00","Mar 20, 2033","4.35","5.52","-","5.19","5.52","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","38,763.46","0.01","38,763.46","45,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.03","5.12","1.00","Feb 03, 2032","2.15","5.01","-","5.12","5.01","5.12","USD","Aug 03, 2021","Aug 03, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","38,769.64","0.01","38,769.64","35,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.50","5.48","1.00","Oct 20, 2034","6.88","5.57","-","5.43","5.57","5.43","USD","Oct 20, 2023","Oct 20, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,758.56","0.01","38,758.56","38,463.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.32","5.43","1.00","Dec 01, 2052","5.50","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","38,752.11","0.01","38,752.11","42,502.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.57","4.68","1.00","Feb 01, 2036","2.00","3.36","-","4.68","3.36","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","38,707.24","0.01","38,707.24","40,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.74","5.31","1.00","Mar 15, 2035","4.55","6.82","-","5.31","6.82","5.31","USD","Sep 15, 2020","Nov 17, 2020"
"CSX CORP","Industrial","Fixed Income","38,685.41","0.01","38,685.41","40,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.32","4.92","1.00","Nov 15, 2032","4.10","5.35","-","4.92","5.35","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","38,633.84","0.01","38,633.84","40,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","5.49","5.23","1.00","Jan 28, 2033","4.55","5.48","-","5.23","5.48","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,572.85","0.01","38,572.85","39,981.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.50","5.21","1.00","Feb 01, 2049","4.50","5.21","-","5.21","5.21","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","38,503.25","0.01","38,503.25","40,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.08","5.22","1.00","Aug 03, 2033","4.42","5.14","-","5.20","5.14","5.20","USD","Aug 03, 2022","Aug 03, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","38,281.19","0.01","38,281.19","36,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","1.56","9.39","1.00","Jan 15, 2032","10.88","4.07","-","8.08","2.16","8.08","USD","Dec 22, 2023","Dec 22, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","38,203.77","0.01","38,203.77","35,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.06","5.86","1.00","Mar 15, 2033","7.00","5.12","-","5.83","4.96","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,156.35","0.01","38,156.35","37,866.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.32","5.43","1.00","Dec 01, 2052","5.50","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,099.35","0.01","38,099.35","42,000.00","-","XS2434896010","-","Romania","-","USD","4.90","5.90","1.00","Mar 27, 2032","3.63","4.86","-","5.90","4.86","5.90","USD","Jan 27, 2022","Jan 27, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,063.57","0.01","38,063.57","35,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.53","5.50","1.00","Nov 01, 2034","6.63","5.63","-","5.48","5.63","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","38,028.36","0.01","38,028.36","40,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.53","5.21","1.00","Mar 15, 2033","4.00","5.56","-","5.21","5.56","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","37,975.60","0.01","37,975.60","44,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.79","14.41","1.00","Sep 20, 2031","9.88","3.74","-","14.41","3.74","14.41","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,984.51","0.01","37,984.51","36,988.00","3140QVR30","US3140QVR309","-","United States","-","USD","3.18","5.39","1.00","Nov 01, 2054","6.00","4.04","-","5.39","4.04","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,850.69","0.01","37,850.69","41,454.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.57","4.71","1.00","Apr 01, 2037","2.00","3.26","-","4.71","3.26","4.71","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,841.72","0.01","37,841.72","47,830.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,846.19","0.01","37,846.19","37,737.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.45","5.49","1.00","May 01, 2053","5.50","5.05","-","5.49","5.05","5.49","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,807.60","0.01","37,807.60","47,787.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,813.23","0.01","37,813.23","45,986.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.67","5.38","1.00","Nov 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","37,787.40","0.01","37,787.40","40,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.08","6.29","1.00","Sep 26, 2032","4.80","5.06","-","6.29","5.06","6.29","USD","Sep 26, 2025","Sep 26, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,765.17","0.01","37,765.17","38,410.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.11","5.29","1.00","Oct 01, 2052","5.00","6.72","-","5.29","6.72","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","37,691.45","0.01","37,691.45","35,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.66","5.49","1.00","Dec 01, 2033","6.55","5.72","-","5.47","5.56","5.47","USD","Oct 13, 2023","Oct 13, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","37,504.86","0.01","37,504.86","35,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.46","8.33","1.00","Feb 01, 2032","9.88","4.19","-","5.02","0.44","5.02","USD","Oct 24, 2023","Oct 24, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","37,514.78","0.01","37,514.78","35,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.32","7.13","1.00","Jul 17, 2035","8.13","6.32","-","7.12","6.20","7.12","USD","Jul 17, 2025","Jul 17, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","37,477.65","0.01","37,477.65","35,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.67","5.75","1.00","Mar 06, 2035","6.40","5.80","-","5.71","5.80","5.71","USD","Feb 28, 2024","Feb 28, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,469.82","0.01","37,469.82","36,496.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.07","5.38","1.00","Feb 01, 2054","6.00","3.95","-","5.38","3.95","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"ECOPETROL SA","Agency","Fixed Income","37,367.57","0.01","37,367.57","40,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","4.47","6.45","1.00","Nov 02, 2031","4.63","4.44","-","6.45","4.44","6.45","USD","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,197.83","0.01","37,197.83","37,002.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","4.19","5.44","1.00","Jun 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","May 01, 2023","May 01, 2023"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","37,181.68","0.01","37,181.68","35,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.03","7.62","1.00","Apr 15, 2033","8.25","4.94","-","7.41","3.72","7.41","USD","Apr 09, 2026","Apr 09, 2026"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","37,111.38","0.01","37,111.38","40,000.00","78397DAD0","US78397DAD03","-","United States","-","USD","5.91","8.84","1.00","Oct 30, 2034","7.20","5.82","-","8.84","5.82","8.84","USD","Oct 30, 2024","Oct 30, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","37,114.81","0.01","37,114.81","40,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.96","4.61","1.00","Mar 15, 2032","2.88","4.98","-","4.61","4.98","4.61","USD","Mar 15, 2022","Mar 15, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","37,043.63","0.01","37,043.63","35,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.39","5.56","1.00","Jun 15, 2033","6.40","5.45","-","5.54","5.29","5.54","USD","Jun 05, 2023","Jun 05, 2023"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","37,021.73","0.01","37,021.73","35,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.34","7.75","1.00","Jan 15, 2036","8.50","6.43","-","7.61","5.44","7.61","USD","Dec 23, 2025","Dec 23, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","36,837.14","0.01","36,837.14","35,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.62","6.16","1.00","Mar 01, 2032","6.63","4.45","-","5.70","2.24","5.70","USD","Feb 27, 2024","Feb 27, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","36,801.89","0.01","36,801.89","35,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.77","5.62","1.00","Jan 05, 2034","6.35","5.83","-","5.60","5.67","5.60","USD","Dec 04, 2023","Dec 04, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","36,766.12","0.01","36,766.12","35,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.00","5.33","1.00","Nov 01, 2032","5.95","5.07","-","5.31","4.89","5.31","USD","Nov 08, 2022","Nov 08, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","36,616.31","0.01","36,616.31","35,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","5.69","5.52","1.00","Nov 15, 2033","6.04","5.74","-","5.51","5.58","5.51","USD","Aug 08, 2023","Aug 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,599.04","0.01","36,599.04","41,159.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.81","5.12","1.00","Mar 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"VALE OVERSEAS LTD","Industrial","Fixed Income","36,569.49","0.01","36,569.49","35,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.42","5.53","1.00","Jun 12, 2033","6.13","5.48","-","5.51","5.31","5.51","USD","Jun 12, 2023","Jun 12, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","36,526.33","0.01","36,526.33","35,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.39","5.43","1.00","May 19, 2034","5.85","5.46","-","5.34","5.46","5.34","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,433.77","0.01","36,433.77","39,935.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.10","5.12","1.00","Oct 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","May 01, 2018","May 01, 2018"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","36,372.45","0.01","36,372.45","35,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.53","7.05","1.00","Apr 15, 2034","7.25","5.66","-","6.95","3.80","6.95","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","36,286.80","0.01","36,286.80","35,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","5.46","5.49","1.00","May 15, 2033","5.88","5.44","-","5.49","5.44","5.49","USD","May 08, 2003","May 08, 2003"
"DTE ENERGY COMPANY","Utility","Fixed Income","36,307.55","0.01","36,307.55","35,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.08","5.46","1.00","Jun 01, 2034","5.85","6.14","-","5.45","5.98","5.45","USD","May 03, 2024","May 03, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","36,239.19","0.01","36,239.19","35,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","5.43","5.51","1.00","Jun 15, 2034","5.89","5.52","-","5.45","5.52","5.45","USD","Jun 15, 2023","Jun 15, 2023"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","36,042.43","0.01","36,042.43","35,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.54","6.80","1.00","Jan 31, 2032","7.38","4.43","-","6.22","2.21","6.22","USD","Jan 26, 2024","Jan 26, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","36,053.40","0.01","36,053.40","35,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.66","4.90","1.00","Mar 01, 2035","5.00","6.73","-","4.90","6.57","4.90","USD","Feb 20, 2025","Feb 20, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","35,956.27","0.01","35,956.27","35,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.94","5.53","1.00","Mar 23, 2034","5.60","5.99","-","5.53","5.83","5.53","USD","Sep 23, 2024","Dec 31, 2024"
"HCA INC","Industrial","Fixed Income","35,965.43","0.01","35,965.43","35,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.97","5.50","1.00","Apr 01, 2034","5.60","6.01","-","5.50","6.01","5.50","USD","Feb 23, 2024","Feb 23, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","35,977.46","0.01","35,977.46","35,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.15","7.25","1.00","Feb 15, 2033","7.25","4.96","-","7.25","3.41","7.25","USD","Oct 09, 2025","Oct 09, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","35,913.24","0.01","35,913.24","35,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.68","5.18","1.00","Apr 01, 2032","5.30","4.71","-","5.18","4.59","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,882.69","0.01","35,882.69","40,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.89","4.98","1.00","Jan 12, 2032","2.72","4.89","-","4.98","4.89","4.98","USD","Jan 12, 2022","Jan 12, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,830.17","0.01","35,830.17","37,542.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.62","5.36","1.00","Oct 01, 2052","4.50","5.55","-","5.36","5.55","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"PAYCHEX INC","Industrial","Fixed Income","35,809.39","0.01","35,809.39","35,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.71","5.25","1.00","Apr 15, 2032","5.35","4.74","-","5.25","4.62","5.25","USD","Apr 10, 2025","Apr 10, 2025"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","35,748.70","0.01","35,748.70","35,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.81","6.72","1.00","Jul 15, 2034","6.88","5.97","-","6.64","4.07","6.64","USD","Jun 17, 2026","Jun 17, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","35,758.15","0.01","35,758.15","35,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.36","5.23","1.00","Mar 30, 2033","5.25","5.42","-","5.23","5.42","5.23","USD","Mar 31, 2023","Mar 31, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","35,729.03","0.01","35,729.03","35,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.27","4.79","1.00","Jun 01, 2034","4.95","6.34","-","4.79","6.17","4.79","USD","May 20, 2024","May 20, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","35,692.31","0.01","35,692.31","35,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.29","6.08","1.00","Jan 19, 2038","5.95","5.25","-","5.67","5.26","5.67","USD","Jan 19, 2023","Jan 19, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","35,602.62","0.01","35,602.62","35,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.62","5.33","1.00","Mar 14, 2035","5.25","6.67","-","5.33","6.67","5.33","USD","Mar 14, 2025","Mar 14, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","35,557.72","0.01","35,557.72","40,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.64","4.91","1.00","Sep 15, 2031","2.20","4.64","-","4.91","4.64","4.91","USD","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,558.79","0.01","35,558.79","39,552.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.49","5.06","1.00","Mar 01, 2045","3.00","5.02","-","5.06","5.02","5.06","USD","May 01, 2018","May 01, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","35,533.16","0.01","35,533.16","35,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.93","5.86","1.00","Apr 01, 2034","5.75","5.96","-","5.86","5.96","5.86","USD","Mar 18, 2024","Mar 18, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","35,484.43","0.01","35,484.43","35,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.81","5.20","1.00","May 15, 2035","5.20","6.86","-","5.20","6.86","5.20","USD","May 15, 2025","May 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","35,432.57","0.01","35,432.57","40,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.04","4.96","1.00","Mar 15, 2032","2.38","5.04","-","4.96","5.04","4.96","USD","Nov 16, 2021","Nov 16, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","35,442.50","0.01","35,442.50","35,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.55","6.07","-","5.35","5.90","5.35","USD","Jun 28, 2023","Jun 28, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,451.21","0.01","35,451.21","35,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.49","5.23","1.00","Nov 17, 2034","5.23","6.54","-","5.23","6.54","5.23","USD","May 17, 2024","May 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,435.02","0.01","35,435.02","38,973.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2049","3.50","5.72","-","5.13","5.72","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,441.83","0.01","35,441.83","35,349.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.01","5.50","1.00","Aug 01, 2056","5.50","5.60","-","5.50","5.60","5.50","USD","Jul 01, 2026","Jul 01, 2026"
"INTUIT INC","Industrial","Fixed Income","35,421.53","0.01","35,421.53","35,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.67","5.38","1.00","Sep 15, 2033","5.20","5.71","-","5.38","5.71","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","35,391.07","0.01","35,391.07","35,000.00","780153BV3","US780153BV38","-","United States","-","USD","3.51","5.85","1.00","Feb 01, 2033","6.00","5.27","-","5.70","2.66","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","35,397.54","0.01","35,397.54","40,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.95","5.02","1.00","Feb 07, 2033","2.62","4.97","-","5.02","4.97","5.02","USD","Feb 07, 2022","Feb 07, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35,369.80","0.01","35,369.80","35,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","5.99","5.45","1.00","Mar 15, 2034","5.25","6.03","-","5.45","6.03","5.45","USD","Jan 31, 2024","Jan 31, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","35,327.90","0.01","35,327.90","35,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.99","5.94","1.00","Feb 07, 2039","5.94","5.96","-","5.82","5.96","5.82","USD","Feb 07, 2024","Feb 07, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","35,304.79","0.01","35,304.79","35,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.55","5.31","1.00","Dec 15, 2034","5.30","6.60","-","5.31","6.60","5.31","USD","Jun 05, 2024","Jun 05, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","35,265.80","0.01","35,265.80","35,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.99","6.11","1.00","Jul 26, 2035","6.18","6.18","-","6.11","6.18","6.11","USD","Jul 26, 2024","Jul 26, 2024"
"KENVUE INC","Industrial","Fixed Income","35,245.14","0.01","35,245.14","35,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.14","1.00","Mar 22, 2033","4.90","5.45","-","5.14","5.45","5.14","USD","Sep 22, 2023","Oct 17, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","35,247.34","0.01","35,247.34","35,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.09","5.20","1.00","Apr 01, 2034","5.00","6.14","-","5.20","6.14","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","35,249.29","0.01","35,249.29","40,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.90","4.83","1.00","Dec 21, 2031","2.20","4.90","-","4.83","4.90","4.83","USD","Dec 21, 2021","Dec 21, 2021"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","35,248.79","0.01","35,248.79","39,640.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.81","5.12","1.00","Sep 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,215.48","0.01","35,215.48","35,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.53","6.10","1.00","Jan 30, 2036","6.18","6.49","-","6.14","6.49","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","35,234.93","0.01","35,234.93","35,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.52","5.37","1.00","Feb 28, 2036","5.15","6.64","-","5.37","6.64","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","35,195.79","0.01","35,195.79","35,000.00","494553AE0","US494553AE00","-","United States","-","USD","6.01","5.35","1.00","Feb 01, 2034","5.40","6.05","-","5.35","5.88","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"PEPSICO INC","Industrial","Fixed Income","35,174.51","0.01","35,174.51","40,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.77","4.75","1.00","Oct 21, 2031","1.95","4.77","-","4.75","4.77","4.75","USD","Oct 21, 2021","Oct 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,170.83","0.01","35,170.83","42,773.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.67","5.38","1.00","Jun 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","35,132.50","0.01","35,132.50","35,000.00","803014AC3","US803014AC31","-","Australia","-","USD","6.94","5.91","1.00","Nov 13, 2035","5.75","6.96","-","5.91","6.96","5.91","USD","Nov 13, 2025","Nov 13, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","35,106.76","0.01","35,106.76","35,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.00","5.46","1.00","Mar 15, 2034","5.15","6.04","-","5.46","6.04","5.46","USD","Jan 05, 2024","Jan 05, 2024"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","35,113.96","0.01","35,113.96","35,000.00","143658BX9","US143658BX94","-","United States","-","USD","3.95","6.08","1.00","Feb 15, 2033","6.13","5.29","-","6.05","3.10","6.05","USD","Feb 07, 2025","Feb 07, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","35,087.36","0.01","35,087.36","35,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.45","5.29","1.00","May 01, 2034","5.04","5.53","-","5.27","5.53","5.27","USD","May 01, 2023","May 01, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","34,994.85","0.01","34,994.85","35,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.43","4.97","1.00","Oct 22, 2032","4.67","4.47","-","4.97","4.47","4.97","USD","Oct 22, 2024","Oct 22, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,968.09","0.01","34,968.09","35,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.67","5.30","1.00","Mar 03, 2035","4.95","6.70","-","5.30","6.70","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","34,943.11","0.01","34,943.11","35,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.40","5.33","1.00","Mar 29, 2033","4.95","5.45","-","5.33","5.45","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","34,852.24","0.01","34,852.24","35,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.84","5.34","1.00","May 23, 2035","5.10","6.89","-","5.34","6.89","5.34","USD","May 23, 2025","May 23, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","34,863.96","0.01","34,863.96","35,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.78","5.51","1.00","May 15, 2035","5.25","6.82","-","5.51","6.82","5.51","USD","Mar 12, 2025","Mar 12, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,869.27","0.01","34,869.27","35,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.69","5.32","1.00","Mar 15, 2035","4.95","6.73","-","5.32","6.73","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"ABBVIE INC","Industrial","Fixed Income","34,826.39","0.01","34,826.39","35,000.00","00287YEP0","US00287YEP07","-","United States","-","USD","5.85","5.14","1.00","Sep 15, 2033","5.05","5.88","-","5.14","5.88","5.14","USD","Aug 18, 2026","Aug 18, 2026"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,848.41","0.01","34,848.41","35,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","5.51","5.24","1.00","May 01, 2033","4.90","5.55","-","5.24","5.55","5.24","USD","May 01, 2023","May 01, 2023"
"VMWARE LLC","Industrial","Fixed Income","34,813.93","0.01","34,813.93","40,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.62","5.19","1.00","Aug 15, 2031","2.20","4.61","-","5.19","4.61","5.19","USD","Aug 02, 2021","Aug 02, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","34,761.93","0.01","34,761.93","35,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.14","6.29","1.00","Jul 31, 2034","6.13","6.18","-","6.29","6.18","6.29","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,677.75","0.01","34,677.75","39,285.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","34,587.15","0.01","34,587.15","35,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.20","5.68","1.00","Jun 03, 2037","5.42","7.39","-","5.68","7.39","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","34,600.68","0.01","34,600.68","35,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.23","4.48","1.00","Aug 16, 2032","4.25","5.23","-","4.48","5.23","4.48","USD","Jun 25, 2025","Jun 25, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","34,529.30","0.01","34,529.30","35,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.30","5.45","1.00","Jan 26, 2034","5.12","5.39","-","5.44","5.39","5.44","USD","Jan 26, 2023","Jan 26, 2023"
"MERCK & CO INC","Industrial","Fixed Income","34,498.40","0.01","34,498.40","35,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.61","4.96","1.00","May 17, 2033","4.50","5.67","-","4.96","5.67","4.96","USD","May 17, 2023","May 17, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,470.66","0.01","34,470.66","36,714.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.06","5.17","1.00","Jun 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","34,442.25","0.01","34,442.25","35,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","6.07","5.36","1.00","Jan 09, 2034","5.00","6.05","-","5.36","6.05","5.36","USD","Jan 09, 2024","Jan 09, 2024"
"GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","34,453.47","0.01","34,453.47","35,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.40","5.66","1.00","Oct 07, 2034","5.13","6.41","-","5.66","6.41","5.66","USD","Oct 07, 2024","Oct 07, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","34,419.11","0.01","34,419.11","35,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.93","7.20","1.00","Feb 01, 2032","6.75","4.46","-","7.20","4.46","7.20","USD","Jan 22, 2025","Jan 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,357.84","0.01","34,357.84","35,024.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.09","5.39","1.00","Aug 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","34,327.43","0.01","34,327.43","35,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.92","8.93","1.00","Jun 30, 2032","8.25","4.49","-","8.93","4.49","8.93","USD","May 22, 2024","May 22, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","34,341.13","0.01","34,341.13","35,000.00","695156AY5","US695156AY58","-","United States","-","USD","7.04","5.48","1.00","Aug 15, 2035","5.20","7.07","-","5.48","7.07","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","34,298.53","0.01","34,298.53","35,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.56","5.38","1.00","May 15, 2033","4.80","5.59","-","5.38","5.59","5.38","USD","May 09, 2023","May 09, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,264.16","0.01","34,264.16","32,957.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.55","5.39","1.00","Nov 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","34,053.68","0.01","34,053.68","35,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.04","5.93","1.00","Nov 15, 2035","5.35","7.05","-","5.93","7.05","5.93","USD","Nov 10, 2025","Nov 10, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","34,056.47","0.01","34,056.47","35,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.18","5.15","1.00","Feb 16, 2034","4.70","6.22","-","5.15","6.22","5.15","USD","Feb 16, 2024","Feb 16, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,035.73","0.01","34,035.73","32,882.00","3618N5TQ2","US3618N5TQ24","-","United States","-","USD","2.26","5.37","1.00","Aug 20, 2055","6.50","2.91","-","5.37","2.91","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,050.91","0.01","34,050.91","36,096.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.77","5.10","1.00","Oct 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","34,018.64","0.01","34,018.64","35,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.64","5.63","1.00","Mar 15, 2035","4.90","6.71","-","5.63","6.71","5.63","USD","Mar 12, 2015","Mar 12, 2015"
"UNUM GROUP","Financial Institutions","Fixed Income","34,022.24","0.01","34,022.24","35,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.16","5.77","1.00","Dec 15, 2035","5.25","7.17","-","5.77","7.17","5.77","USD","Nov 14, 2025","Nov 14, 2025"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","33,947.79","0.01","33,947.79","35,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.19","7.92","1.00","May 01, 2034","7.00","5.67","-","7.92","5.67","7.92","USD","Apr 24, 2026","Apr 24, 2026"
"PACIFICORP","Utility","Fixed Income","33,968.74","0.01","33,968.74","30,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.29","5.23","1.00","Nov 15, 2031","7.70","4.27","-","5.23","4.27","5.23","USD","Nov 21, 2001","Nov 21, 2001"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33,875.85","0.01","33,875.85","38,327.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.33","5.09","1.00","Aug 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","33,808.55","0.01","33,808.55","35,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.40","5.34","1.00","Jan 11, 2036","4.80","7.39","-","5.34","7.39","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","33,812.28","0.01","33,812.28","35,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.90","7.28","1.00","Feb 15, 2032","6.50","4.52","-","7.28","4.52","7.28","USD","Feb 06, 2024","Feb 06, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","33,820.50","0.01","33,820.50","35,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.02","5.43","1.00","Oct 23, 2036","4.78","7.17","-","5.43","7.17","5.43","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","33,832.00","0.01","33,832.00","34,415.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.27","4.92","1.00","Mar 01, 2041","4.50","4.39","-","4.92","4.39","4.92","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,656.37","0.01","33,656.37","34,309.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.09","5.39","1.00","Oct 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","33,629.21","0.01","33,629.21","30,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","5.65","5.44","1.00","Nov 28, 2033","7.20","5.63","-","5.44","5.63","5.44","USD","Nov 28, 2023","Nov 28, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","33,592.56","0.01","33,592.56","35,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.53","5.15","1.00","Feb 15, 2033","4.40","5.55","-","5.15","5.55","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33,563.96","0.01","33,563.96","35,000.00","92840VAZ5","US92840VAZ58","-","United States","-","USD","7.24","5.97","1.00","Jan 31, 2036","5.35","7.25","-","5.97","7.25","5.97","USD","Jan 22, 2026","Jan 22, 2026"
"AMGEN INC","Industrial","Fixed Income","33,474.49","0.01","33,474.49","35,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.44","5.45","1.00","Feb 19, 2036","4.85","7.47","-","5.45","7.47","5.45","USD","Feb 19, 2026","Feb 19, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,480.00","0.01","33,480.00","34,063.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.08","4.95","1.00","Feb 01, 2041","4.50","4.03","-","4.95","4.03","4.95","USD","Jan 01, 2026","Jan 01, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","33,466.12","0.01","33,466.12","35,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.52","5.44","1.00","Oct 04, 2034","4.50","6.55","-","5.44","6.55","5.44","USD","Oct 04, 2024","Oct 04, 2024"
"BROADCOM INC","Industrial","Fixed Income","33,434.40","0.01","33,434.40","35,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.48","5.75","1.00","Oct 15, 2034","4.80","6.49","-","5.75","6.49","5.75","USD","Oct 02, 2024","Oct 02, 2024"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","33,436.56","0.01","33,436.56","35,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.25","5.89","1.00","Jan 18, 2041","5.31","7.23","-","6.01","7.22","6.01","USD","Jan 20, 2026","Jan 20, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,274.32","0.01","33,274.32","33,919.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.09","5.39","1.00","Nov 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","33,199.89","0.01","33,199.89","32,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.28","5.47","1.00","Apr 01, 2033","5.75","5.34","-","5.46","5.17","5.46","USD","Apr 01, 2023","Aug 21, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","33,021.20","0.01","33,021.20","30,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.97","5.19","1.00","Nov 29, 2032","6.80","5.06","-","5.13","4.90","5.13","USD","Nov 29, 2022","Nov 29, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,022.04","0.01","33,022.04","35,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","5.07","4.46","1.00","Apr 27, 2032","3.13","5.07","-","4.46","5.07","4.46","USD","Apr 27, 2022","Apr 27, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","32,956.86","0.01","32,956.86","35,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.57","5.50","1.00","Nov 01, 2034","4.40","6.63","-","5.50","6.63","5.50","USD","Oct 29, 2014","Oct 29, 2014"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","32,974.09","0.01","32,974.09","35,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.86","5.41","1.00","Apr 05, 2032","3.90","4.87","-","5.41","4.87","5.41","USD","Apr 05, 2023","May 24, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,838.92","0.01","32,838.92","34,217.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.57","5.30","1.00","Oct 01, 2052","4.50","5.26","-","5.30","5.26","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"AMGEN INC","Industrial","Fixed Income","32,759.42","0.01","32,759.42","35,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.83","5.04","1.00","Feb 22, 2032","3.35","4.84","-","5.04","4.84","5.04","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,682.24","0.01","32,682.24","30,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.57","5.33","1.00","Oct 25, 2034","6.47","5.65","-","5.31","5.65","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","32,623.26","0.01","32,623.26","59,813.00","-","XS2895056955","-","Ukraine","-","USD","6.41","12.49","1.00","Feb 01, 2034","0.00","6.17","-","12.49","6.17","12.49","USD","Aug 30, 2024","Aug 30, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,573.23","0.01","32,573.23","32,475.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.57","5.49","1.00","Nov 01, 2055","5.50","5.21","-","5.49","5.21","5.49","USD","Nov 01, 2025","Nov 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","32,394.76","0.01","32,394.76","30,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.80","5.25","1.00","Jun 15, 2032","6.63","4.78","-","5.25","4.78","5.25","USD","Jun 06, 2002","Jun 06, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,373.12","0.01","32,373.12","33,010.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.12","4.97","1.00","Jul 20, 2041","4.50","4.56","-","4.97","4.56","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","32,228.39","0.01","32,228.39","36,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.78","5.03","1.00","Nov 24, 2031","2.60","4.77","-","5.03","4.77","5.03","USD","Nov 24, 2021","Nov 24, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,228.64","0.01","32,228.64","34,553.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.09","4.94","1.00","Mar 01, 2046","3.50","4.78","-","4.94","4.78","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","32,102.84","0.01","32,102.84","35,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.78","6.19","1.00","Feb 15, 2032","4.38","4.76","-","6.19","4.76","6.19","USD","Aug 15, 2024","Oct 24, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","32,033.22","0.01","32,033.22","35,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.34","1.00","Aug 15, 2031","3.38","4.49","-","5.34","4.49","5.34","USD","Jul 15, 2019","Jul 15, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","31,939.74","0.01","31,939.74","30,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.19","5.42","1.00","Mar 15, 2033","6.13","5.25","-","5.40","5.09","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","31,951.40","0.01","31,951.40","30,000.00","47077WAD0","US47077WAD02","-","United States","-","USD","0.02","-5.00","1.00","Nov 01, 2032","6.13","0.04","-","-5.00","0.04","-5.00","USD","Oct 21, 2024","Oct 21, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","31,880.81","0.01","31,880.81","30,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.52","5.38","1.00","Aug 02, 2033","6.42","5.59","-","5.35","5.43","5.35","USD","Aug 02, 2023","Aug 02, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","31,894.84","0.01","31,894.84","30,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.23","5.65","1.00","Apr 15, 2033","6.40","5.28","-","5.63","5.12","5.63","USD","Apr 15, 2024","May 01, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","31,870.39","0.01","31,870.39","30,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","5.27","5.44","1.00","Apr 22, 2033","6.20","5.34","-","5.42","5.18","5.42","USD","Nov 03, 2022","Nov 03, 2022"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","31,877.33","0.01","31,877.33","32,224.00","-","XS2837240261","-","Zambia","-","USD","3.27","6.61","1.00","Jun 30, 2033","5.75","3.25","-","6.61","3.25","6.61","USD","Mar 31, 2024","Jun 11, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","31,849.54","0.01","31,849.54","35,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.57","5.62","1.00","Aug 15, 2034","4.20","6.61","-","5.62","6.61","5.62","USD","Aug 12, 2014","Aug 12, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31,823.52","0.01","31,823.52","34,860.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.04","5.12","1.00","Feb 01, 2048","3.50","5.51","-","5.12","5.51","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,802.96","0.01","31,802.96","33,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","4.95","5.41","1.00","Jun 21, 2033","4.44","5.01","-","5.32","5.02","5.32","USD","Mar 21, 2022","Mar 21, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,788.28","0.01","31,788.28","34,192.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.75","4.51","1.00","Jul 01, 2036","2.50","3.55","-","4.51","3.55","4.51","USD","Jun 01, 2021","Jun 01, 2021"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","31,696.86","0.01","31,696.86","33,355.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.74","4.93","1.00","Mar 01, 2038","3.50","3.62","-","4.93","3.62","4.93","USD","Feb 01, 2018","Feb 01, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","31,642.93","0.01","31,642.93","30,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.02","5.21","1.00","Oct 25, 2033","5.83","5.07","-","5.14","5.07","5.14","USD","Oct 25, 2022","Oct 25, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,578.16","0.01","31,578.16","30,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.33","5.75","1.00","Jun 08, 2034","6.38","5.43","-","5.66","5.43","5.66","USD","Jun 08, 2023","Jun 08, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","31,587.45","0.01","31,587.45","36,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.65","5.11","1.00","Sep 15, 2031","2.13","4.64","-","5.11","4.64","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","31,589.97","0.01","31,589.97","35,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.77","5.06","1.00","Dec 01, 2031","2.80","4.77","-","5.06","4.77","5.06","USD","Nov 29, 2021","Nov 29, 2021"
"OVINTIV INC","Industrial","Fixed Income","31,546.38","0.01","31,546.38","30,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.49","5.45","1.00","Jul 15, 2033","6.25","5.56","-","5.43","5.39","5.43","USD","May 31, 2023","May 31, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,518.65","0.01","31,518.65","38,320.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.61","5.08","1.00","Apr 01, 2051","2.50","7.13","-","5.08","7.13","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"US BANCORP","Financial Institutions","Fixed Income","31,460.23","0.01","31,460.23","30,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.00","5.34","1.00","Oct 21, 2033","5.85","5.05","-","5.28","5.05","5.28","USD","Oct 21, 2022","Oct 21, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,428.47","0.01","31,428.47","34,719.00","36179VME7","US36179VME73","-","United States","-","USD","7.45","5.21","1.00","May 20, 2050","3.50","5.68","-","5.21","5.68","5.21","USD","May 01, 2020","May 01, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","31,402.69","0.01","31,402.69","30,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.93","6.59","1.00","Sep 01, 2054","6.45","6.06","-","6.18","5.89","6.18","USD","Aug 22, 2024","Aug 22, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","31,357.34","0.01","31,357.34","30,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.00","5.14","1.00","Oct 13, 2032","5.63","5.07","-","5.12","4.89","5.12","USD","Oct 13, 2022","Oct 13, 2022"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","31,350.35","0.01","31,350.35","30,000.00","-","USP9659RAA60","-","Argentina","-","USD","4.82","7.13","1.00","Dec 10, 2035","7.63","6.03","-","6.93","4.27","6.93","USD","Dec 10, 2024","Dec 10, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,330.72","0.01","31,330.72","32,828.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2053","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","31,280.35","0.01","31,280.35","30,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.85","5.67","1.00","Mar 15, 2034","5.95","5.90","-","5.66","5.74","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","31,297.00","0.01","31,297.00","30,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.53","8.02","1.00","Jun 15, 2032","8.63","4.47","-","7.77","3.17","7.77","USD","Jun 24, 2025","Jun 24, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","31,270.27","0.01","31,270.27","35,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.02","4.56","1.00","Feb 01, 2032","2.30","5.01","-","4.56","5.01","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","31,224.43","0.01","31,224.43","30,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.24","7.34","1.00","Feb 15, 2033","8.13","5.01","-","6.83","3.01","6.83","USD","Feb 12, 2025","Feb 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","31,231.91","0.01","31,231.91","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.90","5.65","1.00","Apr 04, 2034","5.95","5.95","-","5.64","5.79","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"HCA INC","Industrial","Fixed Income","31,094.62","0.01","31,094.62","30,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.47","5.61","1.00","Mar 01, 2035","5.75","6.51","-","5.61","6.36","5.61","USD","Feb 21, 2025","Feb 21, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","31,051.41","0.01","31,051.41","35,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.96","5.08","1.00","Feb 01, 2032","2.65","4.95","-","5.08","4.95","5.08","USD","Jan 11, 2022","Jan 11, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","31,004.28","0.01","31,004.28","30,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.10","5.14","1.00","Nov 15, 2032","5.50","5.17","-","5.13","4.99","5.13","USD","Nov 07, 2022","Nov 07, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,975.28","0.01","30,975.28","30,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.60","4.98","1.00","Feb 21, 2032","5.13","4.63","-","4.97","4.51","4.97","USD","Feb 21, 2025","Feb 21, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","30,975.43","0.01","30,975.43","35,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.01","4.58","1.00","Jan 21, 2032","2.13","5.00","-","4.58","5.00","4.58","USD","Jan 21, 2022","Jan 21, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","30,976.89","0.01","30,976.89","30,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.30","5.38","1.00","Oct 01, 2034","5.55","6.34","-","5.38","6.18","5.38","USD","Jul 26, 2024","Jul 26, 2024"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","30,988.10","0.01","30,988.10","30,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.63","4.97","1.00","Jun 15, 2033","5.38","5.62","-","4.97","5.62","4.97","USD","Feb 27, 2003","Feb 27, 2003"
"JOHNSON & JOHNSON","Industrial","Fixed Income","30,997.20","0.01","30,997.20","30,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.65","4.63","1.00","Mar 01, 2032","4.85","4.70","-","4.63","4.58","4.63","USD","Feb 20, 2025","Feb 20, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,969.28","0.01","30,969.28","37,138.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.90","5.32","1.00","Nov 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","30,929.84","0.01","30,929.84","35,305.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.81","5.15","1.00","Jul 20, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,890.43","0.01","30,890.43","30,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.74","5.04","1.00","Sep 08, 2033","5.15","5.73","-","5.04","5.73","5.04","USD","Sep 08, 2023","Sep 08, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","30,896.16","0.01","30,896.16","35,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.68","6.03","1.00","Nov 15, 2031","3.20","4.65","-","6.03","4.65","6.03","USD","Nov 04, 2021","Nov 04, 2021"
"CHENIERE ENERGY INC","Industrial","Fixed Income","30,912.80","0.01","30,912.80","30,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.93","5.47","1.00","Apr 15, 2034","5.65","6.04","-","5.46","5.72","5.46","USD","Mar 19, 2024","Oct 03, 2024"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","30,870.27","0.01","30,870.27","30,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.37","5.27","1.00","Apr 15, 2033","5.45","5.43","-","5.26","5.26","5.26","USD","Mar 20, 2023","Mar 20, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","30,870.69","0.01","30,870.69","35,000.00","649840CT0","US649840CT03","-","United States","-","USD","4.69","4.98","1.00","Oct 01, 2031","2.15","4.69","-","4.98","4.69","4.98","USD","Sep 24, 2021","Sep 24, 2021"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","30,875.11","0.01","30,875.11","30,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.95","5.87","1.00","Feb 15, 2034","6.34","5.92","-","5.87","5.92","5.87","USD","Feb 20, 2004","Feb 20, 2004"
"TRANSDIGM INC 144A","Industrial","Fixed Income","30,882.63","0.01","30,882.63","30,000.00","893647BW6","US893647BW65","-","United States","-","USD","3.61","5.93","1.00","Jan 15, 2033","6.00","5.12","-","5.87","2.70","5.87","USD","Sep 19, 2024","Sep 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,863.91","0.01","30,863.91","30,738.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.09","5.47","1.00","Jun 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","30,834.42","0.01","30,834.42","35,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.07","5.06","1.00","Mar 30, 2032","2.40","5.07","-","5.06","5.07","5.06","USD","Jan 13, 2022","Jan 13, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,840.46","0.01","30,840.46","30,000.00","853254DC1","US853254DC16","-","Hong Kong","-","USD","5.92","5.68","1.00","May 14, 2035","5.91","6.06","-","5.68","6.06","5.68","USD","May 14, 2024","May 14, 2024"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","30,850.92","0.01","30,850.92","30,000.00","640695AD4","US640695AD40","-","United States","-","USD","4.05","8.94","1.00","Feb 15, 2033","9.50","4.79","-","8.76","3.60","8.76","USD","Jan 28, 2026","Jan 28, 2026"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","30,788.65","0.01","30,788.65","30,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.30","7.22","1.00","Apr 15, 2032","7.25","4.46","-","7.20","2.32","7.20","USD","Apr 10, 2024","Apr 10, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","30,756.56","0.01","30,756.56","30,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.11","5.50","1.00","Jun 01, 2034","5.70","6.16","-","5.49","6.00","5.49","USD","May 09, 2024","May 09, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","30,742.15","0.01","30,742.15","30,000.00","780153BW1","US780153BW11","-","United States","-","USD","3.30","5.56","1.00","Sep 30, 2031","5.63","4.30","-","5.52","2.76","5.52","USD","Sep 26, 2024","Sep 26, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","30,718.90","0.01","30,718.90","30,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.92","5.11","1.00","Sep 15, 2032","5.15","5.05","-","5.11","4.69","5.11","USD","Sep 09, 2022","Sep 09, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,721.53","0.01","30,721.53","35,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.67","4.95","1.00","Sep 16, 2031","2.00","4.67","-","4.95","4.67","4.95","USD","Sep 16, 2021","Sep 16, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,680.59","0.01","30,680.59","30,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.78","8.98","1.00","Aug 01, 2032","9.38","4.48","-","8.83","3.24","8.83","USD","Jul 22, 2025","Jul 22, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","30,689.82","0.01","30,689.82","30,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.81","5.74","1.00","Feb 01, 2035","6.05","5.93","-","5.72","5.93","5.72","USD","Feb 01, 2024","Feb 01, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","30,690.15","0.01","30,690.15","30,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","5.07","5.03","1.00","Oct 11, 2032","5.13","5.12","-","5.03","4.94","5.03","USD","Oct 11, 2022","Oct 11, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,689.47","0.01","30,689.47","36,882.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.20","5.19","1.00","Dec 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","30,654.50","0.01","30,654.50","30,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","5.07","5.50","1.00","Nov 09, 2033","5.49","5.14","-","5.37","5.14","5.37","USD","Aug 09, 2022","Aug 09, 2022"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","30,658.04","0.01","30,658.04","30,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","6.01","5.29","1.00","Mar 26, 2034","5.30","6.06","-","5.29","6.06","5.29","USD","Mar 26, 2024","Mar 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,623.45","0.01","30,623.45","29,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.13","5.48","1.00","Jan 09, 2033","6.40","5.19","-","5.46","5.02","5.46","USD","Jan 09, 2023","Jan 09, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","30,593.37","0.01","30,593.37","30,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.91","5.51","1.00","Jan 15, 2034","5.75","5.95","-","5.51","5.78","5.51","USD","Sep 14, 2023","Sep 14, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","30,603.72","0.01","30,603.72","25,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.55","5.13","1.00","Jun 01, 2032","9.25","4.53","-","5.13","4.53","5.13","USD","May 29, 2002","May 29, 2002"
"GEORGIA POWER COMPANY","Utility","Fixed Income","30,609.97","0.01","30,609.97","30,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.92","5.29","1.00","Mar 15, 2034","5.25","6.04","-","5.29","6.04","5.29","USD","Feb 23, 2024","Feb 23, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","30,548.16","0.01","30,548.16","30,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.05","5.40","1.00","Apr 18, 2034","5.40","6.10","-","5.40","6.10","5.40","USD","Apr 18, 2024","Apr 18, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,553.22","0.01","30,553.22","32,613.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.06","5.18","1.00","Aug 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"HCA INC","Industrial","Fixed Income","30,509.65","0.01","30,509.65","30,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.27","5.55","1.00","Sep 15, 2034","5.45","6.30","-","5.55","6.30","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","30,529.87","0.01","30,529.87","30,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.78","4.80","1.00","Apr 15, 2032","4.82","4.82","-","4.80","4.82","4.80","USD","Feb 26, 2025","Feb 26, 2025"
"HP INC","Industrial","Fixed Income","30,458.34","0.01","30,458.34","30,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.27","5.31","1.00","Jan 15, 2033","5.50","5.32","-","5.31","5.14","5.31","USD","Jun 21, 2022","Jun 21, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","30,472.84","0.01","30,472.84","30,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.33","5.11","1.00","Jan 31, 2033","5.35","5.39","-","5.11","5.21","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,473.55","0.01","30,473.55","30,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.16","5.14","1.00","Apr 11, 2034","5.10","6.15","-","5.14","6.15","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,474.51","0.01","30,474.51","30,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.87","4.56","1.00","Sep 13, 2033","4.50","5.88","-","4.56","5.88","4.56","USD","Sep 13, 2023","Sep 13, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","30,429.30","0.01","30,429.30","30,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.00","5.16","1.00","Feb 26, 2034","5.00","6.04","-","5.16","6.04","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","30,437.33","0.01","30,437.33","30,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.23","5.53","1.00","Aug 15, 2034","5.75","6.35","-","5.52","6.03","5.52","USD","May 22, 2024","Jan 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,441.58","0.01","30,441.58","30,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.57","5.58","1.00","Mar 15, 2035","5.45","6.61","-","5.58","6.61","5.58","USD","Feb 04, 2025","Feb 04, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,398.33","0.01","30,398.33","30,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.40","9.23","1.00","Apr 15, 2033","8.88","4.78","-","9.23","4.78","9.23","USD","Apr 15, 2026","Apr 15, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","30,414.53","0.01","30,414.53","30,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.49","4.42","1.00","Oct 10, 2031","4.38","4.49","-","4.42","4.49","4.42","USD","Jul 10, 2024","Jul 10, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","30,366.16","0.01","30,366.16","30,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.57","8.25","1.00","Feb 15, 2032","8.50","4.32","-","8.13","2.97","8.13","USD","Feb 13, 2025","Feb 13, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","30,369.75","0.01","30,369.75","30,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.37","5.27","1.00","Mar 27, 2033","5.13","5.42","-","5.27","5.42","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","30,343.02","0.01","30,343.02","30,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.72","5.16","1.00","Apr 01, 2032","5.00","4.74","-","5.16","4.74","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","30,354.22","0.01","30,354.22","30,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.79","6.14","1.00","Jan 15, 2033","6.25","5.19","-","6.06","2.92","6.06","USD","Dec 06, 2024","Dec 06, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,310.66","0.01","30,310.66","30,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.31","5.30","1.00","Feb 28, 2033","5.05","5.35","-","5.30","5.35","5.30","USD","Feb 09, 2023","Feb 09, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","30,315.70","0.01","30,315.70","30,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.41","5.63","1.00","Mar 03, 2036","5.45","6.26","-","5.63","6.56","5.63","USD","Mar 03, 2025","Mar 03, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","30,332.35","0.01","30,332.35","33,287.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.36","5.10","1.00","Apr 01, 2049","3.50","5.74","-","5.10","5.74","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,286.32","0.01","30,286.32","30,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.44","5.07","1.00","Nov 01, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","Oct 31, 2024","Oct 31, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","30,302.51","0.01","30,302.51","30,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.37","4.93","1.00","Feb 27, 2033","4.70","5.42","-","4.93","5.42","4.93","USD","Feb 27, 2023","Feb 27, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","30,307.80","0.01","30,307.80","30,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.04","5.54","1.00","Apr 15, 2034","5.40","6.08","-","5.54","6.08","5.54","USD","Mar 25, 2024","Mar 25, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","30,269.13","0.01","30,269.13","30,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.67","5.31","1.00","Jan 09, 2035","5.35","6.65","-","5.31","6.65","5.31","USD","Jan 09, 2025","Jan 09, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","30,271.99","0.01","30,271.99","30,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.91","5.47","1.00","Jan 01, 2034","5.50","5.95","-","5.47","5.95","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","30,277.41","0.01","30,277.41","35,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.05","5.11","1.00","Feb 15, 2032","2.25","5.03","-","5.11","5.03","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","30,280.48","0.01","30,280.48","30,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.97","5.52","1.00","Mar 15, 2034","5.30","6.01","-","5.52","6.01","5.52","USD","Mar 07, 2024","Mar 07, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","30,227.59","0.01","30,227.59","30,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.00","5.26","1.00","Mar 01, 2034","5.00","6.05","-","5.26","6.05","5.26","USD","Feb 21, 2024","Feb 21, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","30,234.22","0.01","30,234.22","30,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.48","6.36","1.00","Aug 15, 2032","6.50","4.90","-","6.24","2.65","6.24","USD","Aug 06, 2024","Aug 06, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,236.38","0.01","30,236.38","30,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.21","5.40","1.00","Jun 15, 2034","5.38","6.26","-","5.40","6.26","5.40","USD","May 30, 2024","May 30, 2024"
"MPLX LP","Industrial","Fixed Income","30,212.54","0.01","30,212.54","30,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.14","5.58","1.00","Jun 01, 2034","5.50","6.18","-","5.58","6.18","5.58","USD","May 20, 2024","May 20, 2024"
"WALMART INC","Industrial","Fixed Income","30,120.49","0.01","30,120.49","30,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.84","5.06","1.00","Apr 28, 2035","4.90","6.89","-","5.06","6.89","5.06","USD","Apr 28, 2025","Apr 28, 2025"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","30,120.55","0.01","30,120.55","30,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.34","5.70","1.00","Nov 15, 2032","5.50","5.14","-","5.70","5.14","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","30,126.45","0.01","30,126.45","30,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.40","5.13","1.00","Oct 15, 2031","4.85","4.43","-","5.13","4.43","5.13","USD","Sep 26, 2024","Sep 26, 2024"
"MCKESSON CORP","Industrial","Fixed Income","30,141.57","0.01","30,141.57","30,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.67","5.10","1.00","Jul 15, 2033","5.10","5.73","-","5.10","5.73","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","30,141.82","0.01","30,141.82","30,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.65","5.28","1.00","Mar 01, 2035","5.00","6.69","-","5.28","6.69","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","30,107.24","0.01","30,107.24","30,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.78","5.40","1.00","May 15, 2035","5.25","6.83","-","5.40","6.83","5.40","USD","May 14, 2025","May 14, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","30,114.22","0.01","30,114.22","30,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.85","4.94","1.00","May 08, 2032","4.75","4.88","-","4.94","4.88","4.94","USD","May 08, 2025","May 08, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,099.01","0.01","30,099.01","34,098.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"MPLX LP","Industrial","Fixed Income","30,079.29","0.01","30,079.29","30,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.88","5.69","1.00","Sep 15, 2035","5.40","6.90","-","5.69","6.90","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","30,080.39","0.01","30,080.39","30,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.50","5.25","1.00","May 09, 2033","5.05","5.55","-","5.25","5.55","5.25","USD","May 09, 2023","May 09, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,089.06","0.01","30,089.06","36,090.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.92","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","30,036.95","0.01","30,036.95","30,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.04","5.33","1.00","Mar 15, 2034","5.00","6.08","-","5.33","6.08","5.33","USD","Jan 25, 2024","Jan 25, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","30,040.54","0.01","30,040.54","30,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.95","5.67","1.00","Sep 21, 2035","5.38","6.93","-","5.67","6.93","5.67","USD","Sep 22, 2005","Sep 22, 2005"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","30,022.04","0.01","30,022.04","30,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.20","6.38","1.00","Jan 15, 2035","6.25","6.39","-","6.38","6.39","6.38","USD","Jun 26, 2026","Jun 26, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,025.29","0.01","30,025.29","30,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.39","4.83","1.00","Sep 08, 2031","4.40","4.38","-","4.83","4.38","4.83","USD","Sep 06, 2024","Sep 06, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,965.05","0.01","29,965.05","26,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.11","5.18","1.00","Sep 15, 2031","7.88","4.09","-","5.18","4.09","5.18","USD","Sep 15, 2019","Sep 18, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","29,969.95","0.01","29,969.95","30,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.74","5.13","1.00","Aug 10, 2033","5.09","5.80","-","5.13","5.80","5.13","USD","Aug 10, 2023","Aug 10, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","29,977.80","0.01","29,977.80","30,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","7.07","4.67","1.00","May 21, 2035","4.50","7.08","-","4.67","7.08","4.67","USD","May 21, 2025","May 21, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","29,941.97","0.01","29,941.97","30,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.66","4.40","1.00","Nov 25, 2031","4.38","4.66","-","4.40","4.66","4.40","USD","Aug 25, 2026","Aug 25, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29,887.69","0.01","29,887.69","30,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.90","5.52","1.00","Sep 15, 2035","5.15","6.98","-","5.52","6.98","5.52","USD","Aug 07, 2025","Aug 07, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,887.14","0.01","29,887.14","34,154.00","36179WG44","US36179WG449","-","United States","-","USD","6.31","5.21","1.00","Jun 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,893.46","0.01","29,893.46","32,808.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.45","5.20","1.00","Mar 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"STRYKER CORPORATION","Industrial","Fixed Income","29,816.09","0.01","29,816.09","30,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.72","5.31","1.00","Feb 10, 2035","5.20","6.76","-","5.31","6.76","5.31","USD","Feb 10, 2025","Feb 10, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29,798.50","0.01","29,798.50","30,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.96","5.33","1.00","Jul 15, 2032","5.10","5.01","-","5.33","5.01","5.33","USD","Jul 13, 2022","Jul 13, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,805.45","0.01","29,805.45","30,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.13","5.21","1.00","Oct 06, 2032","4.75","5.15","-","5.21","5.15","5.21","USD","Oct 06, 2025","Oct 06, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","29,734.18","0.01","29,734.18","30,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.53","5.34","1.00","May 15, 2033","4.95","5.57","-","5.34","5.57","5.34","USD","May 03, 2023","May 03, 2023"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","29,736.84","0.01","29,736.84","30,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","3.84","6.95","1.00","Aug 15, 2032","6.75","4.84","-","6.95","4.84","6.95","USD","Aug 15, 2024","Aug 15, 2024"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","29,738.41","0.01","29,738.41","27,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.29","6.67","1.00","Jul 15, 2033","8.38","5.24","-","6.67","5.24","6.67","USD","Jan 15, 1994","Feb 03, 1994"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","29,668.81","0.01","29,668.81","30,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.58","4.60","1.00","Jul 17, 2034","4.38","6.58","-","4.60","6.58","4.60","USD","Jul 17, 2024","Jul 17, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,653.86","0.01","29,653.86","30,613.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.37","-","4.74","4.37","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","29,632.67","0.01","29,632.67","30,000.00","052528AT3","US052528AT35","-","Australia","-","USD","6.39","5.69","1.00","Sep 30, 2035","5.20","6.37","-","5.69","6.37","5.69","USD","Sep 30, 2024","Sep 30, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","29,599.11","0.01","29,599.11","30,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.27","5.45","1.00","Jan 15, 2036","5.20","7.30","-","5.45","7.30","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","29,542.10","0.01","29,542.10","30,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.56","6.41","1.00","Jan 29, 2032","6.00","4.55","-","6.41","4.55","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","29,554.16","0.01","29,554.16","30,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.42","4.71","1.00","Sep 18, 2031","4.00","4.45","-","4.71","4.45","4.71","USD","Sep 18, 2024","Sep 18, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","29,557.29","0.01","29,557.29","29,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.63","5.13","1.00","Jul 15, 2033","5.38","5.69","-","5.13","5.51","5.13","USD","Jul 12, 2023","Jul 12, 2023"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,559.45","0.01","29,559.45","30,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.37","5.55","1.00","Sep 20, 2034","5.00","6.40","-","5.55","6.40","5.55","USD","Sep 20, 2024","Sep 20, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","29,564.32","0.01","29,564.32","30,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.45","5.17","1.00","Mar 13, 2033","4.55","5.47","-","5.17","5.47","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,513.38","0.01","29,513.38","28,388.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.55","5.39","1.00","Jan 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","29,485.56","0.01","29,485.56","30,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.73","5.47","1.00","Feb 15, 2035","5.20","6.76","-","5.47","6.76","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,509.87","0.01","29,509.87","37,157.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.37","5.26","1.00","Oct 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","29,469.18","0.01","29,469.18","30,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.45","5.29","1.00","Aug 15, 2034","5.00","6.49","-","5.29","6.49","5.29","USD","Aug 19, 2024","Aug 19, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,470.32","0.01","29,470.32","30,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.10","5.19","1.00","Jan 05, 2034","4.80","6.09","-","5.19","6.09","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"AT&T INC","Industrial","Fixed Income","29,415.65","0.01","29,415.65","30,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.99","5.67","1.00","Aug 15, 2035","5.38","7.02","-","5.67","7.02","5.67","USD","Jun 03, 2025","Jun 03, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","29,356.81","0.01","29,356.81","30,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.37","5.06","1.00","Aug 15, 2031","4.55","4.40","-","5.06","4.40","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,341.68","0.01","29,341.68","33,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.82","5.30","1.00","Jan 14, 2033","2.87","4.87","-","5.30","4.87","5.30","USD","Oct 14, 2021","Oct 14, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","29,261.97","0.01","29,261.97","30,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.63","7.56","1.00","Feb 01, 2033","7.00","5.07","-","7.56","5.07","7.56","USD","Jan 13, 2026","Jan 13, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","29,223.01","0.01","29,223.01","30,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.37","5.36","1.00","Feb 01, 2034","4.84","5.44","-","5.36","5.44","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","29,188.62","0.01","29,188.62","30,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","5.42","1.00","Mar 01, 2034","4.63","6.10","-","5.42","6.10","5.42","USD","Feb 28, 2014","Feb 28, 2014"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","29,198.73","0.01","29,198.73","30,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.74","5.56","1.00","Feb 15, 2035","5.15","6.76","-","5.56","6.76","5.56","USD","Dec 19, 2024","Dec 19, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","29,168.62","0.01","29,168.62","30,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.86","4.99","1.00","Aug 15, 2033","4.50","5.90","-","4.99","5.90","4.99","USD","Apr 03, 2023","Apr 03, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","29,148.61","0.01","29,148.61","30,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.10","5.48","1.00","Oct 15, 2035","4.85","7.13","-","5.48","7.13","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","29,099.57","0.01","29,099.57","30,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.97","6.19","1.00","Nov 15, 2035","5.55","6.97","-","6.19","6.97","6.19","USD","Nov 14, 2025","Nov 14, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","29,025.24","0.01","29,025.24","30,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.35","5.37","1.00","Jan 13, 2036","4.86","7.38","-","5.37","7.38","5.37","USD","Jan 13, 2026","Jan 13, 2026"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","29,036.75","0.01","29,036.75","30,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.87","5.18","1.00","Apr 27, 2032","4.25","4.90","-","5.18","4.90","5.18","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,005.08","0.01","29,005.08","31,043.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.92","5.26","1.00","Jun 01, 2049","4.00","5.32","-","5.26","5.32","5.26","USD","May 01, 2019","May 01, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","28,949.14","0.01","28,949.14","30,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.78","5.14","1.00","Mar 15, 2032","4.05","4.81","-","5.14","4.81","5.14","USD","Mar 22, 2022","Mar 22, 2022"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","28,929.04","0.01","28,929.04","30,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.11","5.42","1.00","Aug 15, 2035","4.90","7.14","-","5.42","7.14","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"ALPHABET INC","Industrial","Fixed Income","28,858.00","0.01","28,858.00","30,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.97","5.22","1.00","May 15, 2035","4.50","7.00","-","5.22","7.00","5.22","USD","May 01, 2025","May 01, 2025"
"MASTERCARD INC","Industrial","Fixed Income","28,868.58","0.01","28,868.58","30,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.80","5.17","1.00","Jan 15, 2035","4.55","6.83","-","5.17","6.83","5.17","USD","Sep 05, 2024","Sep 05, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,874.44","0.01","28,874.44","25,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.35","5.84","1.00","Nov 02, 2034","7.96","5.45","-","5.72","5.45","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,844.80","0.01","28,844.80","30,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.07","4.83","1.00","Jun 07, 2032","3.90","5.06","-","4.83","5.06","4.83","USD","Jun 06, 2022","Jun 06, 2022"
"ALPHABET INC","Industrial","Fixed Income","28,800.22","0.01","28,800.22","30,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.53","5.14","1.00","Feb 15, 2033","4.40","5.55","-","5.14","5.55","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,782.48","0.01","28,782.48","29,502.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.12","5.04","1.00","Oct 20, 2046","4.50","4.92","-","5.04","4.92","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","28,762.43","0.01","28,762.43","31,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.28","5.98","1.00","Sep 01, 2031","3.88","4.37","-","5.98","4.37","5.98","USD","Aug 16, 2021","Aug 16, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,652.81","0.01","28,652.81","29,738.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.12","5.23","1.00","Aug 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,622.83","0.01","28,622.83","35,839.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,508.15","0.01","28,508.15","30,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.89","5.39","1.00","Aug 10, 2033","4.50","5.87","-","5.39","5.87","5.39","USD","Aug 10, 2017","Aug 10, 2017"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","28,480.70","0.01","28,480.70","50,000.00","-","XS2895057177","-","Ukraine","-","USD","7.13","11.38","1.00","Feb 01, 2035","0.00","6.91","-","11.38","6.91","11.38","USD","Aug 30, 2024","Aug 30, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","28,493.41","0.01","28,493.41","50,000.00","-","XS2895057334","-","Ukraine","-","USD","7.77","11.06","1.00","Feb 01, 2036","0.00","7.54","-","11.06","7.54","11.06","USD","Aug 30, 2024","Aug 30, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","28,428.35","0.01","28,428.35","25,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.16","6.05","1.00","May 01, 2035","7.75","6.29","-","5.97","6.03","5.97","USD","Apr 21, 2025","Apr 21, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,421.43","0.01","28,421.43","30,338.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.06","5.18","1.00","May 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","May 01, 2018","May 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","28,365.43","0.01","28,365.43","30,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.15","5.26","1.00","Aug 05, 2032","4.15","5.17","-","5.26","5.17","5.26","USD","Aug 05, 2022","Aug 05, 2022"
"WORKDAY INC","Industrial","Fixed Income","28,292.18","0.01","28,292.18","30,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.87","5.29","1.00","Apr 01, 2032","3.80","4.88","-","5.29","4.88","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"VISA INC","Industrial","Fixed Income","28,273.22","0.01","28,273.22","30,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.42","5.03","1.00","Dec 14, 2035","4.15","7.51","-","5.03","7.51","5.03","USD","Dec 14, 2015","Dec 14, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,194.91","0.01","28,194.91","30,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.82","5.86","1.00","Mar 08, 2037","3.85","4.78","-","5.48","4.80","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","28,171.48","0.01","28,171.48","25,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.22","5.69","1.00","Nov 01, 2031","8.00","4.19","-","5.69","4.19","5.69","USD","Nov 02, 2001","Nov 02, 2001"
"SHELL FINANCE US INC","Industrial","Fixed Income","28,184.59","0.01","28,184.59","30,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.10","5.16","1.00","May 11, 2035","4.13","7.09","-","5.16","7.09","5.16","USD","May 11, 2024","Oct 08, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,185.98","0.01","28,185.98","30,155.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.97","5.24","1.00","Apr 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","28,148.25","0.01","28,148.25","30,000.00","-","XS2893151287","-","Ghana","-","USD","5.12","7.03","1.00","Jul 03, 2035","5.00","5.07","-","7.03","5.07","7.03","USD","Jul 03, 2024","Oct 09, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28,114.22","0.01","28,114.22","30,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.92","4.97","1.00","Apr 01, 2032","3.40","4.94","-","4.97","4.94","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"APPLE INC","Industrial","Fixed Income","28,095.67","0.01","28,095.67","30,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.28","4.60","1.00","Aug 08, 2032","3.35","5.31","-","4.60","5.31","4.60","USD","Aug 08, 2022","Aug 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,107.44","0.01","28,107.44","35,282.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.18","5.32","1.00","Oct 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,046.75","0.01","28,046.75","29,392.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.87","4.69","1.00","Sep 01, 2034","3.00","2.73","-","4.69","2.73","4.69","USD","Aug 01, 2019","Aug 01, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","27,951.19","0.01","27,951.19","30,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.22","4.94","1.00","Aug 15, 2032","3.60","5.28","-","4.94","5.28","4.94","USD","Aug 11, 2022","Aug 11, 2022"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","27,968.46","0.01","27,968.46","25,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","4.89","1.00","Mar 15, 2032","6.75","4.54","-","4.89","4.54","4.89","USD","Mar 20, 2002","Mar 20, 2002"
"EXELON CORPORATION","Utility","Fixed Income","27,902.86","0.01","27,902.86","30,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.89","5.11","1.00","Mar 15, 2032","3.35","4.90","-","5.11","4.90","5.11","USD","Sep 15, 2022","Jan 06, 2023"
"MSCI INC 144A","Industrial","Fixed Income","27,839.13","0.01","27,839.13","30,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","4.42","5.48","1.00","Nov 01, 2031","3.63","4.58","-","5.48","4.58","5.48","USD","May 14, 2021","May 14, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,807.08","0.01","27,807.08","25,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.22","5.29","1.00","Oct 15, 2034","6.65","6.21","-","5.29","6.21","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","27,786.89","0.01","27,786.89","25,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.22","5.42","1.00","Jun 20, 2036","6.75","7.21","-","5.42","7.21","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,774.01","0.01","27,774.01","34,803.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.25","5.22","1.00","Oct 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","27,713.49","0.01","27,713.49","25,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.83","5.11","1.00","Jul 15, 2032","7.13","4.82","-","5.11","4.82","5.11","USD","Jul 19, 2002","Jul 19, 2002"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","27,691.86","0.01","27,691.86","30,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.33","5.21","1.00","Oct 15, 2032","3.50","5.34","-","5.21","5.34","5.21","USD","Aug 14, 2020","Aug 14, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,678.42","0.01","27,678.42","26,623.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.55","5.39","1.00","Oct 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,639.43","0.01","27,639.43","30,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.66","5.52","1.00","Mar 01, 2032","3.50","4.82","-","5.52","4.82","5.52","USD","Sep 01, 2022","Feb 15, 2023"
"HESS CORP","Industrial","Fixed Income","27,561.11","0.01","27,561.11","25,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.21","4.98","1.00","Aug 15, 2031","7.30","4.20","-","4.98","4.20","4.98","USD","Aug 15, 2001","Aug 15, 2001"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27,476.71","0.01","27,476.71","29,418.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.74","4.93","1.00","Oct 01, 2042","3.50","4.77","-","4.93","4.77","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"EOG RESOURCES INC","Industrial","Fixed Income","27,435.09","0.01","27,435.09","30,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.37","1.00","Apr 01, 2035","3.90","7.01","-","5.37","7.01","5.37","USD","Mar 17, 2015","Mar 17, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,286.39","0.01","27,286.39","29,832.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.22","4.96","1.00","Feb 01, 2036","2.00","2.92","-","4.96","2.92","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,290.57","0.01","27,290.57","29,168.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.73","5.27","1.00","Jan 01, 2048","4.00","5.21","-","5.27","5.21","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,225.79","0.01","27,225.79","25,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.86","5.73","1.00","May 15, 2034","6.88","5.92","-","5.70","5.77","5.70","USD","Oct 12, 2023","Oct 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,225.95","0.01","27,225.95","32,656.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.92","5.25","1.00","Aug 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,196.58","0.01","27,196.58","25,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","5.47","5.85","1.00","Oct 15, 2033","6.95","5.52","-","5.82","5.36","5.82","USD","Sep 26, 2023","Sep 26, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","27,073.60","0.01","27,073.60","25,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.52","5.49","1.00","Oct 06, 2033","6.50","5.58","-","5.46","5.42","5.46","USD","Oct 06, 2023","Oct 06, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,079.86","0.01","27,079.86","34,096.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.87","5.54","1.00","Apr 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","27,038.71","0.01","27,038.71","30,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","6.02","5.77","1.00","Nov 01, 2033","3.88","6.03","-","5.77","6.03","5.77","USD","Nov 22, 2021","Nov 22, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27,049.49","0.01","27,049.49","30,744.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.49","5.10","1.00","Dec 01, 2047","3.00","5.88","-","5.10","5.88","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","27,012.42","0.01","27,012.42","26,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.43","5.41","1.00","Jun 01, 2033","5.88","5.49","-","5.40","5.32","5.40","USD","Jun 14, 2023","Jun 14, 2023"
"RTX CORP","Industrial","Fixed Income","27,018.14","0.01","27,018.14","25,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.84","5.22","1.00","Mar 15, 2034","6.10","5.91","-","5.20","5.76","5.20","USD","Nov 08, 2023","Nov 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,970.49","0.01","26,970.49","29,329.00","36179RS91","US36179RS915","-","United States","-","USD","7.45","5.08","1.00","Nov 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","26,922.76","0.01","26,922.76","29,707.00","31335BN44","US31335BN442","-","United States","-","USD","6.74","5.30","1.00","Feb 01, 2048","3.50","5.36","-","5.30","5.36","5.30","USD","Feb 01, 2018","Feb 01, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","26,769.69","0.01","26,769.69","25,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.16","5.50","1.00","Mar 15, 2033","6.30","5.23","-","5.47","5.06","5.47","USD","Oct 26, 2022","Oct 26, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","26,779.63","0.01","26,779.63","25,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.72","5.50","1.00","Oct 15, 2035","6.20","6.85","-","5.47","6.56","5.47","USD","Oct 15, 2016","Dec 30, 2016"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","26,757.72","0.01","26,757.72","25,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.57","5.29","1.00","Oct 03, 2033","6.09","5.64","-","5.27","5.48","5.27","USD","Oct 03, 2023","Oct 03, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,717.96","0.01","26,717.96","25,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","0.77","6.77","1.00","Oct 15, 2031","7.75","4.12","-","5.38","0.15","5.38","USD","Sep 26, 2023","Sep 26, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","26,655.70","0.01","26,655.70","30,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.67","5.58","1.00","Oct 28, 2031","2.88","4.65","-","5.58","4.65","5.58","USD","Oct 28, 2021","Oct 28, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,654.86","0.01","26,654.86","33,296.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.95","5.39","1.00","Oct 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","26,640.63","0.01","26,640.63","30,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.67","5.22","1.00","Nov 02, 2032","2.62","4.70","-","5.22","4.70","5.22","USD","Nov 02, 2021","Nov 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,641.77","0.01","26,641.77","29,319.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.45","5.21","1.00","May 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","May 01, 2018","May 01, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","26,612.44","0.01","26,612.44","25,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.13","5.29","1.00","Nov 30, 2032","6.25","5.11","-","5.29","5.11","5.29","USD","Nov 26, 2002","Nov 26, 2002"
"NXP BV","Industrial","Fixed Income","26,589.24","0.01","26,589.24","27,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.35","5.37","1.00","Jan 15, 2033","5.00","5.38","-","5.37","5.38","5.37","USD","May 16, 2022","May 16, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","26,590.01","0.01","26,590.01","30,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.78","5.09","1.00","Nov 15, 2031","2.45","4.77","-","5.09","4.77","5.09","USD","Nov 08, 2021","Nov 08, 2021"
"EQUIFAX INC","Industrial","Fixed Income","26,560.90","0.01","26,560.90","30,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.62","5.18","1.00","Sep 15, 2031","2.35","4.61","-","5.18","4.61","5.18","USD","Aug 13, 2021","Aug 13, 2021"
"ONEOK INC","Industrial","Fixed Income","26,516.84","0.01","26,516.84","25,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.49","5.49","1.00","Sep 01, 2033","6.05","5.54","-","5.47","5.38","5.47","USD","Aug 24, 2023","Aug 24, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","26,539.12","0.01","26,539.12","30,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.70","5.16","1.00","Oct 15, 2031","2.40","4.69","-","5.16","4.69","5.16","USD","Apr 15, 2023","Jul 25, 2023"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","26,485.22","0.01","26,485.22","25,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.36","9.39","1.00","Jul 15, 2032","10.50","4.34","-","8.97","3.15","8.97","USD","Jul 03, 2025","Jul 03, 2025"
"NEWMONT CORPORATION","Industrial","Fixed Income","26,502.43","0.01","26,502.43","25,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.61","5.33","1.00","Apr 01, 2035","5.88","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2019","Aug 28, 2019"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","26,506.09","0.01","26,506.09","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.89","5.37","1.00","Jan 15, 2032","2.80","4.88","-","5.37","4.88","5.37","USD","Sep 23, 2021","Sep 23, 2021"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","26,460.37","0.01","26,460.37","25,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.27","7.43","1.00","Jul 15, 2032","8.50","4.59","-","6.99","3.25","6.99","USD","Jun 30, 2025","Jun 30, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","26,456.53","0.01","26,456.53","25,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.82","5.19","1.00","Jun 15, 2035","5.88","6.81","-","5.19","6.81","5.19","USD","Jun 15, 2016","Dec 13, 2016"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","26,414.66","0.01","26,414.66","25,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.63","7.03","1.00","Apr 01, 2032","7.63","4.40","-","6.47","2.28","6.47","USD","Mar 26, 2024","Mar 26, 2024"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","26,378.95","0.01","26,378.95","25,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.41","6.47","1.00","Jun 15, 2033","7.25","5.29","-","6.00","3.28","6.00","USD","Jun 02, 2025","Jun 02, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","26,391.20","0.01","26,391.20","25,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.21","6.94","1.00","Sep 15, 2031","7.50","4.05","-","6.75","3.00","6.75","USD","Feb 06, 2025","Feb 06, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","26,399.93","0.01","26,399.93","25,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.16","5.50","1.00","Apr 01, 2036","5.95","7.14","-","5.50","7.14","5.50","USD","Mar 24, 2006","Mar 24, 2006"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","26,358.71","0.01","26,358.71","25,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.69","6.40","1.00","Jul 15, 2032","7.38","4.73","-","6.37","4.57","6.37","USD","Jul 14, 2022","Jul 14, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","26,312.07","0.01","26,312.07","25,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.61","6.10","1.00","Dec 01, 2033","6.75","5.65","-","6.08","5.49","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","26,268.09","0.01","26,268.09","25,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.48","5.82","1.00","Apr 15, 2035","6.25","6.51","-","5.81","6.37","5.81","USD","May 07, 2025","May 07, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","26,274.44","0.01","26,274.44","25,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.53","5.56","1.00","Sep 15, 2033","6.00","5.58","-","5.55","5.42","5.55","USD","Jun 08, 2023","Jun 08, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","26,280.40","0.01","26,280.40","30,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","5.02","4.77","1.00","Jan 26, 2032","2.13","5.01","-","4.77","5.01","4.77","USD","Jan 26, 2022","Jan 26, 2022"
"AUTODESK INC","Industrial","Fixed Income","26,262.84","0.01","26,262.84","30,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.86","5.20","1.00","Dec 15, 2031","2.40","4.85","-","5.20","4.85","5.20","USD","Oct 07, 2021","Oct 07, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","26,212.58","0.01","26,212.58","25,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.09","4.96","1.00","Nov 15, 2032","5.60","5.16","-","4.94","4.98","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","26,212.75","0.01","26,212.75","30,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.51","7.06","1.00","Jun 01, 2033","4.50","5.58","-","7.06","5.58","7.06","USD","Apr 22, 2021","Apr 22, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","26,215.45","0.01","26,215.45","25,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.63","7.38","1.00","Feb 15, 2032","8.38","4.40","-","6.35","2.24","6.35","USD","Feb 02, 2024","Feb 02, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","26,206.39","0.01","26,206.39","25,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.85","5.42","1.00","Jan 15, 2034","6.13","5.90","-","5.40","5.74","5.40","USD","Sep 29, 2023","Sep 29, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","26,169.10","0.01","26,169.10","25,000.00","922966AF3","US922966AF34","-","United States","-","USD","5.92","5.93","1.00","Jun 15, 2034","6.50","6.04","-","5.90","5.73","5.90","USD","Dec 09, 2025","Dec 09, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","26,151.31","0.01","26,151.31","30,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.74","5.44","1.00","Nov 03, 2036","2.49","4.70","-","5.53","4.71","5.53","USD","Nov 03, 2021","Nov 03, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26,128.74","0.01","26,128.74","27,402.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.93","4.67","1.00","Dec 01, 2034","3.00","2.80","-","4.67","2.80","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","26,075.58","0.01","26,075.58","30,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.89","5.13","1.00","Dec 15, 2031","2.20","4.88","-","5.13","4.88","5.13","USD","Aug 16, 2021","Aug 16, 2021"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","26,084.36","0.01","26,084.36","25,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","2.79","5.90","1.00","Mar 15, 2032","6.25","4.54","-","5.55","2.29","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","26,052.62","0.01","26,052.62","25,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.71","5.45","1.00","Nov 15, 2033","5.90","5.77","-","5.44","5.60","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","25,994.74","0.01","25,994.74","25,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.68","5.24","1.00","Aug 01, 2033","5.88","5.66","-","5.24","5.66","5.24","USD","Jul 30, 2003","Jul 30, 2003"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","26,015.34","0.01","26,015.34","30,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.88","4.93","1.00","Dec 01, 2031","1.95","4.88","-","4.93","4.88","4.93","USD","Aug 26, 2021","Aug 26, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","25,975.37","0.01","25,975.37","25,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.90","5.46","1.00","Mar 15, 2034","5.70","5.95","-","5.46","5.79","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,988.70","0.01","25,988.70","28,710.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.45","5.21","1.00","Sep 20, 2049","3.50","5.68","-","5.21","5.68","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","25,938.35","0.01","25,938.35","25,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","2.07","6.38","1.00","Feb 01, 2032","7.13","4.47","-","5.63","2.22","5.63","USD","Aug 01, 2025","Oct 01, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","25,939.11","0.01","25,939.11","25,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.63","5.67","1.00","May 19, 2035","6.00","6.67","-","5.66","6.52","5.66","USD","May 19, 2025","May 19, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","25,928.73","0.01","25,928.73","30,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.63","5.13","1.00","Aug 12, 2031","2.00","4.62","-","5.13","4.62","5.13","USD","Aug 12, 2021","Aug 12, 2021"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","25,931.83","0.01","25,931.83","25,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.38","6.83","1.00","Sep 15, 2055","7.00","6.51","-","6.89","6.32","6.89","USD","Feb 18, 2025","Feb 18, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","25,886.26","0.01","25,886.26","25,000.00","346232AG6","US346232AG66","-","United States","-","USD","3.81","6.36","1.00","Mar 15, 2033","6.50","5.15","-","6.26","3.06","6.26","USD","Mar 14, 2025","Mar 14, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25,901.92","0.01","25,901.92","25,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.75","5.59","1.00","Dec 07, 2033","6.00","5.80","-","5.58","5.64","5.58","USD","Jun 07, 2024","Sep 24, 2024"
"BIOGEN INC","Industrial","Fixed Income","25,872.28","0.01","25,872.28","25,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.68","5.46","1.00","May 15, 2035","5.75","6.72","-","5.46","6.57","5.46","USD","May 12, 2025","May 12, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,873.48","0.01","25,873.48","25,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.01","5.30","1.00","Oct 15, 2032","5.60","5.06","-","5.29","4.89","5.29","USD","Aug 02, 2022","Aug 02, 2022"
"CATERPILLAR INC","Industrial","Fixed Income","25,875.57","0.01","25,875.57","25,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.00","5.13","1.00","Sep 15, 2035","5.30","6.99","-","5.13","6.99","5.13","USD","Sep 13, 2005","Sep 13, 2005"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","25,878.51","0.01","25,878.51","25,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.14","6.89","1.00","Mar 15, 2032","7.00","4.42","-","6.78","2.25","6.78","USD","Mar 18, 2024","Mar 18, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","25,828.01","0.01","25,828.01","25,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.77","5.62","1.00","Jun 15, 2035","5.95","6.75","-","5.62","6.75","5.62","USD","Jun 20, 2005","Jun 20, 2005"
"LKQ CORP","Industrial","Fixed Income","25,847.12","0.01","25,847.12","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.41","5.84","1.00","Jun 15, 2033","6.25","5.45","-","5.83","5.29","5.83","USD","May 24, 2023","Oct 20, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","25,800.44","0.01","25,800.44","25,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.63","6.68","1.00","Mar 15, 2032","6.75","4.45","-","6.65","3.04","6.65","USD","Mar 13, 2025","Mar 13, 2025"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","25,818.88","0.01","25,818.88","25,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.93","5.69","1.00","Apr 10, 2034","5.88","5.98","-","5.68","5.82","5.68","USD","Apr 10, 2024","Apr 10, 2024"
"JBS NV","Industrial","Fixed Income","25,819.35","0.01","25,819.35","25,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.55","5.76","1.00","Apr 20, 2035","5.95","6.59","-","5.75","6.44","5.75","USD","Oct 20, 2025","Jan 12, 2026"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","25,775.99","0.01","25,775.99","25,000.00","67080LAD7","US67080LAD73","-","United States","-","USD","5.96","5.67","1.00","Apr 15, 2034","5.85","5.99","-","5.67","5.83","5.67","USD","Apr 11, 2024","Apr 11, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","25,778.51","0.01","25,778.51","25,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.97","5.26","1.00","Sep 15, 2035","5.38","6.96","-","5.26","6.96","5.26","USD","Sep 22, 2005","Sep 22, 2005"
"NNN REIT INC","Financial Institutions","Fixed Income","25,761.77","0.01","25,761.77","25,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.69","5.41","1.00","Oct 15, 2033","5.60","5.73","-","5.41","5.57","5.41","USD","Aug 15, 2023","Aug 15, 2023"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","25,734.30","0.01","25,734.30","25,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.30","7.70","1.00","Oct 15, 2033","7.75","5.28","-","7.68","3.41","7.68","USD","Oct 03, 2025","Oct 03, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","25,689.67","0.01","25,689.67","25,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.65","5.18","1.00","Sep 08, 2033","5.25","5.70","-","5.18","5.53","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,693.35","0.01","25,693.35","25,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.30","5.29","1.00","Mar 15, 2033","5.38","5.36","-","5.29","5.18","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"ORIX CORPORATION","Financial Institutions","Fixed Income","25,702.81","0.01","25,702.81","25,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.05","5.09","1.00","Sep 13, 2032","5.20","5.04","-","5.09","5.04","5.09","USD","Sep 13, 2022","Sep 13, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","25,664.15","0.01","25,664.15","25,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.79","5.25","1.00","May 01, 2035","5.40","6.78","-","5.25","6.78","5.25","USD","Apr 29, 2005","Apr 29, 2005"
"PACIFICORP","Utility","Fixed Income","25,669.27","0.01","25,669.27","25,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.13","5.75","1.00","Apr 15, 2036","5.80","7.16","-","5.75","7.01","5.75","USD","Mar 25, 2026","Mar 25, 2026"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","25,675.03","0.01","25,675.03","25,000.00","983133AD1","US983133AD10","-","United States","-","USD","3.73","6.25","1.00","Mar 15, 2033","6.25","5.18","-","6.24","2.68","6.24","USD","Sep 20, 2024","Sep 20, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,678.51","0.01","25,678.51","25,000.00","378272BU1","US378272BU12","BRS7WC7","Switzerland","-","USD","5.97","5.54","1.00","Apr 04, 2034","5.63","6.01","-","5.54","5.85","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,679.90","0.01","25,679.90","25,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.56","5.62","1.00","Apr 01, 2035","5.70","6.60","-","5.62","6.44","5.62","USD","Mar 04, 2025","Mar 04, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","25,682.94","0.01","25,682.94","25,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.60","5.46","1.00","Apr 01, 2035","5.55","6.64","-","5.46","6.49","5.46","USD","Mar 20, 2025","Mar 20, 2025"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","25,683.63","0.01","25,683.63","25,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.15","7.76","1.00","Aug 01, 2032","8.25","4.63","-","7.37","2.57","7.37","USD","Jul 25, 2024","Jul 25, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","25,654.07","0.01","25,654.07","25,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.62","4.91","1.00","Feb 24, 2032","4.95","4.66","-","4.91","4.66","4.91","USD","Feb 24, 2025","Feb 24, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","25,656.66","0.01","25,656.66","30,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","5.04","5.10","1.00","Jan 30, 2032","2.00","5.02","-","5.10","5.02","5.10","USD","Aug 05, 2021","Aug 05, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","25,607.25","0.01","25,607.25","25,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.38","5.12","1.00","Apr 01, 2033","5.20","5.43","-","5.12","5.26","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,612.60","0.01","25,612.60","28,357.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.25","5.26","1.00","Jul 01, 2049","3.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","25,589.73","0.01","25,589.73","25,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.70","5.76","1.00","Jun 15, 2035","5.95","6.74","-","5.76","6.59","5.76","USD","Jan 15, 2025","Jan 15, 2025"
"BOEING CO","Industrial","Fixed Income","25,595.76","0.01","25,595.76","30,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.15","5.47","1.00","Feb 01, 2035","3.25","7.14","-","5.47","7.14","5.47","USD","Jul 31, 2019","Jul 31, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,583.55","0.01","25,583.55","24,918.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.07","5.38","1.00","Jun 01, 2053","6.00","3.95","-","5.38","3.95","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"DOVER CORP","Industrial","Fixed Income","25,554.62","0.01","25,554.62","25,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.04","5.32","1.00","Oct 15, 2035","5.38","7.03","-","5.32","7.03","5.32","USD","Oct 13, 2005","Oct 13, 2005"
"SNAP INC 144A","Industrial","Fixed Income","25,558.97","0.01","25,558.97","25,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.06","7.07","1.00","Mar 01, 2033","6.88","5.02","-","7.07","5.02","7.07","USD","Feb 14, 2025","Feb 14, 2025"
"CVR ENERGY INC 144A","Industrial","Fixed Income","25,573.13","0.01","25,573.13","25,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.38","7.49","1.00","Feb 15, 2034","7.88","5.60","-","7.30","3.73","7.30","USD","Feb 12, 2026","Feb 12, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","25,573.21","0.01","25,573.21","25,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.66","5.32","1.00","Aug 14, 2033","5.70","5.71","-","5.31","5.55","5.31","USD","Aug 14, 2023","Aug 14, 2023"
"FISERV INC","Industrial","Fixed Income","25,522.03","0.01","25,522.03","25,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.23","5.70","1.00","Mar 02, 2033","5.60","5.27","-","5.70","5.27","5.70","USD","Mar 02, 2023","Mar 02, 2023"
"DEERE & CO","Industrial","Fixed Income","25,529.90","0.01","25,529.90","25,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.61","5.21","1.00","Jan 16, 2035","5.45","6.66","-","5.21","6.50","5.21","USD","Jan 16, 2025","Jan 16, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","25,503.73","0.01","25,503.73","25,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.61","5.52","1.00","Apr 01, 2035","5.50","6.65","-","5.52","6.65","5.52","USD","Apr 01, 2025","Apr 01, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","25,477.14","0.01","25,477.14","25,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.55","5.12","1.00","Jan 01, 2032","5.38","4.59","-","5.11","4.46","5.11","USD","Jul 26, 2024","Jul 26, 2024"
"CMS ENERGY CORPORATION","Utility","Fixed Income","25,492.22","0.01","25,492.22","25,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.44","6.38","1.00","Jun 01, 2055","6.50","6.57","-","6.42","6.39","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","25,493.89","0.01","25,493.89","25,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.46","5.61","1.00","Jun 05, 2033","5.75","5.50","-","5.61","5.33","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","25,452.15","0.01","25,452.15","25,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.39","4.62","1.00","Jun 05, 2034","4.75","6.40","-","4.62","6.40","4.62","USD","Jun 05, 2024","Jun 05, 2024"
"APA CORP (US)","Industrial","Fixed Income","25,413.55","0.01","25,413.55","25,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.54","5.86","1.00","Feb 15, 2035","6.10","6.57","-","5.86","6.42","5.86","USD","Aug 15, 2025","Sep 18, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","25,413.78","0.01","25,413.78","25,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.59","5.37","1.00","Mar 01, 2035","5.25","6.63","-","5.37","6.63","5.37","USD","Feb 27, 2025","Feb 27, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,423.35","0.01","25,423.35","25,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.79","5.21","1.00","May 14, 2035","5.25","6.84","-","5.21","6.69","5.21","USD","May 14, 2025","May 14, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,435.69","0.01","25,435.69","25,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.20","5.07","1.00","May 22, 2034","5.15","6.26","-","5.07","6.09","5.07","USD","May 22, 2024","May 22, 2024"
"ABBVIE INC","Industrial","Fixed Income","25,385.41","0.01","25,385.41","25,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.64","5.30","1.00","Mar 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Feb 26, 2025","Feb 26, 2025"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","25,388.38","0.01","25,388.38","25,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.24","5.42","1.00","Jan 11, 2033","5.59","5.29","-","5.41","5.11","5.41","USD","Jan 11, 2023","Jan 11, 2023"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","25,390.19","0.01","25,390.19","32,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.36","11.03","1.00","Nov 15, 2031","5.38","4.22","-","11.03","4.22","11.03","USD","Nov 09, 2021","Nov 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","25,392.46","0.01","25,392.46","25,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.48","5.77","1.00","Jan 07, 2035","5.90","6.51","-","5.77","6.35","5.77","USD","Jan 07, 2025","Jan 07, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","25,360.98","0.01","25,360.98","25,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.96","5.26","1.00","Mar 14, 2035","5.19","6.05","-","5.26","6.05","5.26","USD","Mar 14, 2024","Mar 14, 2024"
"D R HORTON INC","Industrial","Fixed Income","25,364.61","0.01","25,364.61","25,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.94","5.56","1.00","Oct 15, 2035","5.50","6.98","-","5.56","6.98","5.56","USD","Feb 26, 2025","Feb 26, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,371.45","0.01","25,371.45","25,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.09","5.55","1.00","May 15, 2034","5.55","6.13","-","5.55","6.13","5.55","USD","Jan 25, 2024","Jan 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","25,373.55","0.01","25,373.55","25,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.38","5.37","1.00","Apr 01, 2033","5.25","5.41","-","5.37","5.41","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","25,377.55","0.01","25,377.55","25,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.69","5.04","1.00","Jan 30, 2032","5.30","4.67","-","5.04","4.67","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"PAYCHEX INC","Industrial","Fixed Income","25,379.52","0.01","25,379.52","25,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.62","5.66","1.00","Apr 15, 2035","5.60","6.65","-","5.66","6.65","5.66","USD","Apr 10, 2025","Apr 10, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","25,383.07","0.01","25,383.07","25,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.12","6.13","1.00","Jul 01, 2033","6.25","5.48","-","6.05","3.36","6.05","USD","Mar 31, 2025","Mar 31, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","25,329.54","0.01","25,329.54","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.91","5.60","1.00","Oct 30, 2035","5.55","7.00","-","5.60","7.00","5.60","USD","Jul 10, 2025","Feb 24, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25,340.21","0.01","25,340.21","25,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.98","5.37","1.00","Aug 16, 2032","5.63","5.03","-","5.36","4.85","5.36","USD","Feb 16, 2023","May 15, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","25,341.26","0.01","25,341.26","25,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.55","6.07","1.00","Mar 08, 2032","5.80","4.56","-","6.07","4.56","6.07","USD","Jan 08, 2025","Jan 08, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","25,351.76","0.01","25,351.76","25,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.13","8.75","1.00","Feb 15, 2032","8.88","4.24","-","8.63","2.17","8.63","USD","Feb 16, 2024","Feb 16, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","25,354.99","0.01","25,354.99","25,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.05","5.29","1.00","Apr 01, 2034","5.20","6.09","-","5.29","6.09","5.29","USD","Apr 04, 2024","Apr 04, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","25,311.07","0.01","25,311.07","25,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","4.98","1.00","Mar 03, 2033","4.80","5.42","-","4.98","5.42","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"CISCO SYSTEMS INC","Industrial","Fixed Income","25,314.29","0.01","25,314.29","25,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.61","5.28","1.00","Feb 24, 2035","5.10","6.65","-","5.28","6.65","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","25,314.35","0.01","25,314.35","25,000.00","44891ADX2","US44891ADX28","-","United States","-","USD","4.89","5.32","1.00","Jun 23, 2032","5.40","4.92","-","5.32","4.80","5.32","USD","Jun 23, 2025","Jun 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,321.99","0.01","25,321.99","25,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.31","5.45","1.00","Jul 09, 2034","5.56","6.29","-","5.45","6.29","5.45","USD","Jul 09, 2024","Jul 09, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","25,285.71","0.01","25,285.71","25,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.47","5.40","1.00","May 15, 2033","5.35","5.52","-","5.40","5.52","5.40","USD","May 17, 2023","May 17, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","25,295.98","0.01","25,295.98","25,000.00","92332YAH4","US92332YAH45","-","United States","-","USD","6.13","6.64","1.00","Jun 15, 2036","6.63","7.05","-","6.64","7.05","6.64","USD","Jun 11, 2026","Jun 11, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","25,299.08","0.01","25,299.08","25,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.20","5.42","1.00","Jun 15, 2034","5.45","6.24","-","5.42","6.24","5.42","USD","Jun 07, 2024","Jun 07, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,300.27","0.01","25,300.27","25,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.93","6.59","1.00","Jun 01, 2034","6.55","5.93","-","6.59","5.93","6.59","USD","May 14, 2024","May 14, 2024"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","25,247.46","0.01","25,247.46","25,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.61","7.06","1.00","Nov 15, 2031","6.88","4.25","-","7.06","4.25","7.06","USD","Nov 12, 2024","Nov 12, 2024"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","25,252.95","0.01","25,252.95","25,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.54","6.05","1.00","Oct 15, 2033","5.88","5.65","-","6.05","5.65","6.05","USD","Oct 07, 2025","Oct 07, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","25,260.36","0.01","25,260.36","25,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.34","5.33","1.00","Sep 15, 2034","5.15","6.38","-","5.33","6.38","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,270.14","0.01","25,270.14","25,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.59","5.53","1.00","Mar 15, 2035","5.35","6.63","-","5.53","6.63","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"APPLE INC","Industrial","Fixed Income","25,224.35","0.01","25,224.35","25,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.89","4.56","1.00","May 12, 2032","4.50","4.94","-","4.56","4.94","4.56","USD","May 12, 2025","May 12, 2025"
"XYLEM INC","Industrial","Fixed Income","25,226.81","0.01","25,226.81","25,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.56","5.25","1.00","Jun 01, 2033","5.20","5.59","-","5.25","5.59","5.25","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Industrial","Fixed Income","25,230.77","0.01","25,230.77","25,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.15","5.62","-","5.19","5.62","5.19","USD","May 29, 2026","May 29, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","25,241.58","0.01","25,241.58","25,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.32","5.40","1.00","Sep 15, 2034","5.20","6.36","-","5.40","6.36","5.40","USD","Aug 28, 2024","Aug 28, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","25,246.29","0.01","25,246.29","25,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.19","5.61","1.00","Mar 27, 2036","5.45","7.22","-","5.61","7.22","5.61","USD","Mar 27, 2026","Mar 27, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,221.37","0.01","25,221.37","23,980.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.44","5.10","1.00","Feb 01, 2054","6.50","3.56","-","5.10","3.56","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,227.02","0.01","25,227.02","27,584.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.74","5.04","1.00","Sep 01, 2047","3.50","5.77","-","5.04","5.77","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"ECOLAB INC","Industrial","Fixed Income","25,193.98","0.01","25,193.98","25,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.43","5.41","1.00","Jun 15, 2036","5.35","7.47","-","5.41","7.47","5.41","USD","May 29, 2026","May 29, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,196.63","0.01","25,196.63","25,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.78","6.57","1.00","Feb 01, 2034","6.65","5.79","-","6.57","5.63","6.57","USD","Nov 10, 2023","Nov 10, 2023"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","25,196.95","0.01","25,196.95","25,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.48","5.36","1.00","May 15, 2033","5.25","5.53","-","5.36","5.53","5.36","USD","May 05, 2023","May 05, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,197.10","0.01","25,197.10","25,000.00","161175DA9","US161175DA95","-","United States","-","USD","7.14","6.85","1.00","Aug 15, 2036","6.95","7.13","-","6.84","7.00","6.84","USD","Aug 18, 2026","Aug 18, 2026"
"WPP 2025 LLC","Industrial","Fixed Income","25,203.78","0.01","25,203.78","25,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.87","6.74","1.00","Mar 30, 2036","6.50","6.86","-","6.74","6.86","6.74","USD","Mar 30, 2026","Mar 30, 2026"
"VERISIGN INC","Industrial","Fixed Income","25,212.86","0.01","25,212.86","25,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.85","5.31","1.00","Jun 01, 2032","5.25","4.87","-","5.31","4.87","5.31","USD","Mar 11, 2025","Mar 11, 2025"
"OLIN CORP 144A","Industrial","Fixed Income","25,215.98","0.01","25,215.98","25,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.24","6.95","1.00","Apr 01, 2033","6.63","5.13","-","6.95","5.13","6.95","USD","Mar 14, 2025","Mar 14, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","25,167.12","0.01","25,167.12","25,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.09","4.74","1.00","Sep 15, 2032","4.50","5.15","-","4.74","5.15","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","25,167.80","0.01","25,167.80","25,000.00","626738AG3","US626738AG37","-","United States","-","USD","4.94","5.98","1.00","Jun 01, 2034","5.88","6.08","-","5.98","6.08","5.98","USD","May 27, 2026","May 27, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","25,169.81","0.01","25,169.81","25,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.46","5.42","1.00","Apr 08, 2033","5.20","5.44","-","5.42","5.44","5.42","USD","Apr 10, 2026","Apr 10, 2026"
"CIGNA GROUP","Industrial","Fixed Income","25,173.65","0.01","25,173.65","25,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.05","5.15","1.00","Sep 15, 2032","4.88","5.08","-","5.15","5.08","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","25,181.58","0.01","25,181.58","25,000.00","585270AD3","US585270AD32","-","Japan","-","USD","6.17","6.77","1.00","Sep 11, 2054","5.80","6.20","-","6.09","6.18","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","25,184.31","0.01","25,184.31","25,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.14","6.16","1.00","May 15, 2036","6.05","7.16","-","6.16","7.16","6.16","USD","May 19, 2026","May 19, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","25,185.86","0.01","25,185.86","25,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.81","5.58","1.00","Jun 20, 2035","5.55","6.84","-","5.58","6.84","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","25,147.73","0.01","25,147.73","25,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.45","5.47","1.00","Nov 15, 2034","5.35","6.49","-","5.47","6.49","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"MERCK & CO INC","Industrial","Fixed Income","25,148.33","0.01","25,148.33","25,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.58","5.06","1.00","May 22, 2033","4.95","5.61","-","5.06","5.61","5.06","USD","May 22, 2026","May 22, 2026"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","25,149.38","0.01","25,149.38","25,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.52","5.46","1.00","Dec 15, 2034","5.40","6.56","-","5.46","6.56","5.46","USD","Jun 15, 2025","Nov 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,151.09","0.01","25,151.09","25,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.85","6.50","1.00","Feb 15, 2034","6.60","5.84","-","6.50","5.74","6.50","USD","Aug 18, 2026","Aug 18, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25,153.82","0.01","25,153.82","25,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.40","5.24","1.00","Apr 01, 2033","5.00","5.45","-","5.24","5.45","5.24","USD","Mar 30, 2023","Mar 30, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,109.74","0.01","25,109.74","25,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.14","5.45","1.00","May 15, 2034","5.30","6.18","-","5.45","6.18","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","25,115.61","0.01","25,115.61","25,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.23","5.89","1.00","May 15, 2036","5.75","7.25","-","5.89","7.25","5.89","USD","May 15, 2026","May 15, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,119.64","0.01","25,119.64","25,000.00","378272CE6","US378272CE60","-","Switzerland","-","USD","7.18","5.73","1.00","Apr 01, 2036","5.51","7.21","-","5.73","7.21","5.73","USD","Apr 01, 2026","Apr 01, 2026"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","25,122.85","0.01","25,122.85","25,000.00","92938WAG8","US92938WAG87","BV4J816","Canada","-","USD","4.33","5.41","1.00","Sep 18, 2031","5.04","4.33","-","5.41","4.33","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","25,087.62","0.01","25,087.62","25,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.07","6.61","1.00","Sep 15, 2034","6.25","6.07","-","6.61","6.07","6.61","USD","Mar 20, 2026","Mar 20, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","25,087.89","0.01","25,087.89","25,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.00","5.03","1.00","Jul 15, 2032","5.00","5.03","-","5.03","5.03","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,088.47","0.01","25,088.47","25,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.46","4.89","1.00","Oct 10, 2031","4.60","4.45","-","4.89","4.45","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","25,096.51","0.01","25,096.51","25,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.49","5.04","1.00","Nov 15, 2031","4.85","4.51","-","5.04","4.51","5.04","USD","Nov 08, 2024","Nov 08, 2024"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","25,097.30","0.01","25,097.30","25,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.92","6.05","1.00","Apr 01, 2034","5.75","5.94","-","6.05","5.94","6.05","USD","Mar 14, 2024","Jul 08, 2024"
"MERCK & CO INC","Industrial","Fixed Income","25,061.16","0.01","25,061.16","25,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.42","5.34","1.00","May 22, 2036","5.20","7.47","-","5.34","7.47","5.34","USD","May 22, 2026","May 22, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","25,061.44","0.01","25,061.44","25,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.70","5.48","1.00","Apr 15, 2035","5.25","6.74","-","5.48","6.74","5.48","USD","Feb 27, 2025","Feb 27, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","25,063.30","0.01","25,063.30","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.97","5.42","1.00","Jan 15, 2034","5.38","6.01","-","5.42","6.01","5.42","USD","Jan 08, 2024","Jan 08, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","25,065.54","0.01","25,065.54","25,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.56","5.85","1.00","Nov 01, 2036","5.85","7.58","-","5.85","7.58","5.85","USD","Aug 04, 2026","Aug 04, 2026"
"BALL CORPORATION","Industrial","Fixed Income","25,065.91","0.01","25,065.91","25,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.71","5.58","1.00","Sep 15, 2033","5.50","5.74","-","5.58","5.74","5.58","USD","Aug 14, 2025","Aug 14, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","25,066.94","0.01","25,066.94","25,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.26","5.21","1.00","Jun 13, 2034","5.10","6.31","-","5.21","6.31","5.21","USD","Jun 13, 2024","Jun 13, 2024"
"MERCK & CO INC","Industrial","Fixed Income","25,070.27","0.01","25,070.27","25,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.10","4.87","1.00","Sep 15, 2032","4.55","5.14","-","4.87","5.14","4.87","USD","Sep 09, 2025","Sep 09, 2025"
"MPLX LP","Industrial","Fixed Income","25,072.68","0.01","25,072.68","25,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.62","5.67","1.00","Apr 01, 2035","5.40","6.65","-","5.67","6.65","5.67","USD","Mar 10, 2025","Mar 10, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","25,026.86","0.01","25,026.86","25,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.36","5.61","1.00","Aug 12, 2037","5.66","7.54","-","5.61","7.54","5.61","USD","Aug 12, 2026","Aug 12, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","25,028.25","0.01","25,028.25","25,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.41","5.11","1.00","Oct 21, 2032","4.81","4.45","-","5.11","4.45","5.11","USD","Oct 21, 2024","Oct 21, 2024"
"ECOLAB INC","Industrial","Fixed Income","25,032.26","0.01","25,032.26","25,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.97","5.31","1.00","Sep 01, 2035","5.00","7.00","-","5.31","7.00","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"ADOBE INC","Industrial","Fixed Income","25,037.19","0.01","25,037.19","25,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.64","5.35","1.00","Jan 17, 2035","5.30","6.68","-","5.35","6.68","5.35","USD","Jan 17, 2025","Jan 17, 2025"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","25,044.44","0.01","25,044.44","25,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.16","6.39","1.00","Jun 15, 2036","6.25","7.16","-","6.39","7.16","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"APPLE INC","Industrial","Fixed Income","25,052.61","0.01","25,052.61","25,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.92","4.90","1.00","May 12, 2035","4.75","6.97","-","4.90","6.97","4.90","USD","May 12, 2025","May 12, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","25,000.78","0.01","25,000.78","25,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.66","5.80","1.00","May 01, 2035","5.55","6.69","-","5.80","6.69","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","25,001.84","0.01","25,001.84","25,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.24","5.53","1.00","Mar 23, 2036","5.25","7.27","-","5.53","7.27","5.53","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,011.65","0.01","25,011.65","25,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.55","5.44","1.00","Jan 30, 2036","5.44","6.68","-","5.44","6.68","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,019.26","0.01","25,019.26","30,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.00","5.94","1.00","Feb 01, 2032","2.30","4.96","-","5.94","4.96","5.94","USD","Dec 04, 2020","Dec 04, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","25,019.76","0.01","25,019.76","25,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.38","5.47","1.00","May 20, 2036","5.30","7.42","-","5.47","7.42","5.47","USD","May 20, 2026","May 20, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","25,022.47","0.01","25,022.47","25,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.56","5.94","1.00","Apr 01, 2035","5.63","6.58","-","5.94","6.58","5.94","USD","Apr 07, 2025","Apr 07, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","24,974.88","0.01","24,974.88","25,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.95","5.48","1.00","Sep 15, 2035","5.15","6.98","-","5.48","6.98","5.48","USD","Aug 27, 2025","Aug 27, 2025"
"MASTERCARD INC","Industrial","Fixed Income","24,978.07","0.01","24,978.07","25,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.21","5.10","1.00","May 09, 2034","4.88","6.27","-","5.10","6.27","5.10","USD","May 09, 2024","May 09, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","24,980.89","0.01","24,980.89","25,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.32","5.59","1.00","May 07, 2036","5.38","7.35","-","5.59","7.35","5.59","USD","May 07, 2026","May 07, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,985.11","0.01","24,985.11","25,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.18","4.86","1.00","Oct 15, 2032","4.55","5.22","-","4.86","5.22","4.86","USD","Aug 20, 2025","Aug 20, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","24,991.26","0.01","24,991.26","25,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.28","5.54","1.00","Jul 15, 2034","5.45","6.31","-","5.54","6.31","5.54","USD","Feb 15, 2024","Feb 15, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,993.27","0.01","24,993.27","25,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.29","5.14","1.00","Jun 15, 2034","5.00","6.34","-","5.14","6.34","5.14","USD","Mar 21, 2024","Mar 21, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,995.75","0.01","24,995.75","25,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.65","5.41","1.00","Jul 10, 2033","5.30","5.67","-","5.41","5.67","5.41","USD","Jul 10, 2026","Jul 10, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,953.40","0.01","24,953.40","25,000.00","40139LBL6","US40139LBL62","-","United States","-","USD","5.10","5.13","1.00","Sep 05, 2032","4.67","5.08","-","5.13","5.08","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","24,959.85","0.01","24,959.85","25,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.32","5.32","1.00","Jan 15, 2033","5.20","5.35","-","5.32","5.35","5.32","USD","Sep 15, 2022","Sep 15, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,967.37","0.01","24,967.37","25,000.00","92343VJL9","US92343VJL99","-","United States","-","USD","5.72","6.66","1.00","Feb 15, 2059","6.60","5.83","-","6.65","5.82","6.65","USD","Aug 13, 2026","Aug 13, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,969.85","0.01","24,969.85","25,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.75","5.13","1.00","Feb 12, 2035","5.10","6.80","-","5.13","6.80","5.13","USD","Feb 12, 2025","Feb 12, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","24,917.43","0.01","24,917.43","25,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.05","7.33","1.00","Apr 15, 2032","6.75","4.50","-","7.33","4.50","7.33","USD","Apr 01, 2025","Apr 01, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","24,918.27","0.01","24,918.27","25,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.77","5.15","1.00","Feb 20, 2035","5.10","6.82","-","5.15","6.82","5.15","USD","Feb 13, 2025","Feb 13, 2025"
"AIRBNB INC","Industrial","Fixed Income","24,918.84","0.01","24,918.84","25,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.22","5.60","1.00","Mar 16, 2036","5.25","7.24","-","5.60","7.24","5.60","USD","Mar 16, 2026","Mar 16, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","24,924.73","0.01","24,924.73","25,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.18","5.53","1.00","Jun 01, 2034","5.30","6.22","-","5.53","6.22","5.53","USD","May 22, 2024","May 22, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,925.79","0.01","24,925.79","25,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.95","5.63","1.00","Sep 30, 2035","5.30","6.97","-","5.63","6.97","5.63","USD","Jun 30, 2025","Jun 30, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,926.10","0.01","24,926.10","25,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.91","5.27","1.00","Jun 15, 2035","5.10","6.95","-","5.27","6.95","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","24,926.39","0.01","24,926.39","25,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.97","5.60","1.00","Jan 20, 2034","5.55","6.01","-","5.60","6.01","5.60","USD","Aug 20, 2026","Aug 20, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","24,928.24","0.01","24,928.24","25,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.28","5.47","1.00","Mar 26, 2036","5.15","7.31","-","5.47","7.31","5.47","USD","Mar 26, 2026","Mar 26, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","24,930.32","0.01","24,930.32","25,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.68","5.25","1.00","Jul 09, 2033","5.10","5.70","-","5.25","5.70","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"CUMMINS INC","Industrial","Fixed Income","24,930.58","0.01","24,930.58","25,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.10","5.20","1.00","Feb 20, 2034","5.15","6.15","-","5.20","6.15","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","24,932.19","0.01","24,932.19","25,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.18","5.75","1.00","Mar 20, 2036","5.40","7.20","-","5.75","7.20","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,933.77","0.01","24,933.77","25,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.34","6.65","1.00","Feb 15, 2057","6.75","7.49","-","6.80","7.41","6.80","USD","Aug 13, 2026","Aug 13, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","24,934.21","0.01","24,934.21","25,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.50","5.41","1.00","May 15, 2033","5.13","5.54","-","5.41","5.54","5.41","USD","May 11, 2023","May 11, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","24,935.27","0.01","24,935.27","25,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.23","5.70","1.00","Feb 15, 2036","5.65","7.26","-","5.70","7.26","5.70","USD","Jun 18, 2025","Jun 18, 2025"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","24,938.40","0.01","24,938.40","25,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.16","5.84","1.00","Mar 24, 2036","5.50","7.17","-","5.84","7.17","5.84","USD","Mar 24, 2026","Mar 24, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","24,943.21","0.01","24,943.21","25,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.00","5.43","1.00","Oct 01, 2035","5.13","7.04","-","5.43","7.04","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","24,943.59","0.01","24,943.59","25,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.96","5.59","1.00","Aug 15, 2035","5.55","6.99","-","5.59","6.99","5.59","USD","Jun 16, 2025","Jun 16, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","24,898.96","0.01","24,898.96","25,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.40","5.44","1.00","May 15, 2036","5.20","7.43","-","5.44","7.43","5.44","USD","May 13, 2026","May 13, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","24,899.63","0.01","24,899.63","25,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.12","5.14","1.00","Oct 15, 2035","4.85","7.17","-","5.14","7.17","5.14","USD","Aug 13, 2025","Aug 13, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,901.23","0.01","24,901.23","25,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.00","5.56","1.00","Oct 15, 2035","5.25","7.03","-","5.56","7.03","5.56","USD","Aug 20, 2025","Aug 20, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","24,902.94","0.01","24,902.94","25,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.42","5.73","1.00","Nov 15, 2034","5.45","6.45","-","5.73","6.45","5.73","USD","Aug 20, 2024","Aug 20, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,907.95","0.01","24,907.95","25,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.46","5.02","1.00","Mar 18, 2033","4.60","5.49","-","5.02","5.49","5.02","USD","Mar 18, 2026","Mar 18, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,910.57","0.01","24,910.57","25,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.56","5.71","1.00","Sep 15, 2036","5.65","7.59","-","5.71","7.59","5.71","USD","Aug 13, 2026","Aug 13, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","24,862.30","0.01","24,862.30","25,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.51","5.65","1.00","Aug 01, 2036","5.55","7.54","-","5.65","7.54","5.65","USD","Aug 06, 2026","Aug 06, 2026"
"MOSAIC CO","Industrial","Fixed Income","24,862.30","0.01","24,862.30","25,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.96","5.75","1.00","Jan 15, 2034","5.65","5.97","-","5.75","5.97","5.75","USD","Aug 17, 2026","Aug 17, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","24,862.98","0.01","24,862.98","25,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.24","5.57","1.00","Mar 15, 2036","5.20","7.26","-","5.57","7.26","5.57","USD","Mar 20, 2026","Mar 20, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24,865.24","0.01","24,865.24","25,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.43","5.48","1.00","Jun 01, 2036","5.25","7.46","-","5.48","7.46","5.48","USD","May 28, 2026","May 28, 2026"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","24,872.36","0.01","24,872.36","28,000.00","030288AC8","US030288AC89","-","United States","-","USD","4.91","5.10","1.00","Jan 15, 2032","2.65","4.90","-","5.10","4.90","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"MPLX LP","Industrial","Fixed Income","24,874.15","0.01","24,874.15","25,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.18","5.75","1.00","Apr 01, 2036","5.30","7.20","-","5.75","7.20","5.75","USD","Feb 12, 2026","Feb 12, 2026"
"SERVICENOW INC","Industrial","Fixed Income","24,879.99","0.01","24,879.99","25,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.33","5.66","1.00","May 15, 2036","5.40","7.36","-","5.66","7.36","5.66","USD","May 15, 2026","May 15, 2026"
"NETFLIX INC","Industrial","Fixed Income","24,881.88","0.01","24,881.88","25,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.61","5.36","1.00","Aug 15, 2036","5.25","7.65","-","5.36","7.65","5.36","USD","Jul 22, 2026","Jul 22, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,834.64","0.01","24,834.64","25,000.00","378272CD8","US378272CD87","-","Switzerland","-","USD","5.64","5.44","1.00","Jul 01, 2033","5.20","5.66","-","5.44","5.66","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"HCA INC","Industrial","Fixed Income","24,835.55","0.01","24,835.55","25,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.54","5.39","1.00","May 15, 2033","5.00","5.55","-","5.39","5.55","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,836.38","0.01","24,836.38","25,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.37","5.55","1.00","Jul 27, 2037","5.47","7.55","-","5.55","7.40","5.55","USD","Jul 27, 2026","Jul 27, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24,836.41","0.01","24,836.41","25,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.29","5.43","1.00","Feb 01, 2036","5.30","7.32","-","5.43","7.32","5.43","USD","Jun 26, 2025","Jun 26, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","24,837.14","0.01","24,837.14","25,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.15","5.70","1.00","Mar 15, 2036","5.15","7.16","-","5.70","7.16","5.70","USD","Dec 22, 2025","Dec 22, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,837.15","0.01","24,837.15","25,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.17","5.67","1.00","Mar 15, 2036","5.15","7.18","-","5.67","7.18","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,844.62","0.01","24,844.62","25,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.11","5.22","1.00","Oct 15, 2035","4.90","7.15","-","5.22","7.15","5.22","USD","Aug 20, 2025","Aug 20, 2025"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","24,846.79","0.01","24,846.79","25,000.00","05480AAC9","US05480AAC99","-","United States","-","USD","4.80","6.37","1.00","Feb 15, 2034","6.25","5.89","-","6.37","5.89","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","24,848.07","0.01","24,848.07","25,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.14","6.99","1.00","Mar 15, 2036","6.50","6.79","-","6.99","6.79","6.99","USD","Dec 15, 2025","Dec 15, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","24,855.52","0.01","24,855.52","27,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.54","6.03","1.00","Feb 01, 2032","4.25","4.74","-","6.03","4.74","6.03","USD","Jul 23, 2021","Jul 23, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","24,810.22","0.01","24,810.22","25,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.25","5.55","1.00","Mar 19, 2036","5.15","7.28","-","5.55","7.28","5.55","USD","Mar 19, 2026","Mar 19, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","24,817.44","0.01","24,817.44","25,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.19","6.34","1.00","Jun 15, 2036","6.05","7.19","-","6.34","7.19","6.34","USD","May 29, 2026","May 29, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","24,820.61","0.01","24,820.61","25,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.27","6.00","1.00","Jun 01, 2036","5.70","7.28","-","6.00","7.28","6.00","USD","May 18, 2026","May 18, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,829.32","0.01","24,829.32","25,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.34","5.42","1.00","May 01, 2036","5.13","7.42","-","5.42","7.42","5.42","USD","May 05, 2026","May 05, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","24,830.46","0.01","24,830.46","25,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.21","5.86","1.00","Apr 15, 2036","5.50","7.22","-","5.86","7.22","5.86","USD","Apr 10, 2026","Apr 10, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,830.75","0.01","24,830.75","25,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.46","5.68","1.00","Apr 30, 2033","5.25","5.46","-","5.68","5.46","5.68","USD","Apr 22, 2026","Apr 22, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","24,780.24","0.01","24,780.24","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.96","5.62","1.00","Sep 25, 2035","5.20","6.98","-","5.62","6.98","5.62","USD","Sep 16, 2025","Sep 16, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","24,791.97","0.01","24,791.97","25,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.20","5.56","1.00","Jun 05, 2034","5.25","6.24","-","5.56","6.24","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,796.32","0.01","24,796.32","25,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.62","5.00","1.00","May 20, 2033","4.65","5.65","-","5.00","5.65","5.00","USD","May 20, 2026","May 20, 2026"
"APPLE INC","Industrial","Fixed Income","24,796.49","0.01","24,796.49","25,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.36","4.90","1.00","Feb 23, 2036","4.50","7.45","-","4.90","7.45","4.90","USD","Feb 23, 2016","Feb 23, 2016"
"ABBVIE INC","Industrial","Fixed Income","24,798.36","0.01","24,798.36","25,000.00","00287YEQ8","US00287YEQ89","-","United States","-","USD","7.67","5.41","1.00","Sep 15, 2036","5.30","7.71","-","5.41","7.71","5.41","USD","Aug 18, 2026","Aug 18, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","24,799.06","0.01","24,799.06","25,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.46","5.19","1.00","Nov 10, 2032","4.74","4.50","-","5.19","4.50","5.19","USD","Sep 11, 2024","Sep 11, 2024"
"OHIO POWER CO","Utility","Fixed Income","24,799.16","0.01","24,799.16","25,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.57","5.34","1.00","Jun 01, 2033","5.00","5.61","-","5.34","5.61","5.34","USD","May 10, 2023","May 10, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","24,800.06","0.01","24,800.06","25,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.33","5.57","1.00","Sep 12, 2034","5.10","6.36","-","5.57","6.36","5.57","USD","Sep 12, 2024","Sep 12, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","24,800.12","0.01","24,800.12","25,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.00","5.87","1.00","Nov 15, 2035","5.55","7.01","-","5.87","7.01","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,802.24","0.01","24,802.24","25,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.42","5.79","1.00","Jul 10, 2036","5.60","7.45","-","5.79","7.45","5.79","USD","Jul 10, 2026","Jul 10, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","24,803.80","0.01","24,803.80","25,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.76","5.39","1.00","Aug 17, 2033","5.25","5.78","-","5.39","5.78","5.39","USD","Aug 17, 2026","Aug 17, 2026"
"WALMART INC","Industrial","Fixed Income","24,804.62","0.01","24,804.62","25,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.13","4.65","1.00","Sep 09, 2032","4.15","5.18","-","4.65","5.18","4.65","USD","Sep 09, 2022","Sep 09, 2022"
"CF INDUSTRIES INC","Industrial","Fixed Income","24,752.80","0.01","24,752.80","25,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.10","5.61","1.00","Nov 26, 2035","5.30","7.13","-","5.61","7.13","5.61","USD","Nov 26, 2025","Nov 26, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","24,756.89","0.01","24,756.89","25,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.94","5.57","1.00","Jul 08, 2035","5.34","6.94","-","5.57","6.94","5.57","USD","Jul 02, 2025","Jul 02, 2025"
"MPLX LP","Industrial","Fixed Income","24,757.77","0.01","24,757.77","25,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.90","5.18","1.00","May 01, 2032","5.00","4.90","-","5.18","4.90","5.18","USD","Aug 24, 2026","Aug 24, 2026"
"NISOURCE INC","Utility","Fixed Income","24,761.25","0.01","24,761.25","25,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.92","5.56","1.00","Jul 15, 2035","5.35","6.95","-","5.56","6.95","5.56","USD","Jun 27, 2025","Jun 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","24,765.69","0.01","24,765.69","25,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.34","5.60","1.00","Jul 21, 2037","5.46","7.53","-","5.60","7.52","5.60","USD","Jul 21, 2026","Jul 21, 2026"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","24,767.36","0.01","24,767.36","25,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.02","8.28","1.00","Jul 01, 2034","7.88","5.67","-","8.28","5.67","8.28","USD","Jun 16, 2026","Jun 16, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","24,767.47","0.01","24,767.47","25,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.41","5.46","1.00","May 14, 2036","5.15","7.44","-","5.46","7.44","5.46","USD","May 14, 2026","May 14, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","24,768.50","0.01","24,768.50","25,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.19","5.65","1.00","Jan 15, 2036","5.45","7.22","-","5.65","7.22","5.65","USD","Jun 25, 2025","Jun 25, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","24,772.05","0.01","24,772.05","25,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.95","5.69","1.00","Aug 15, 2035","5.55","6.98","-","5.69","6.98","5.69","USD","Feb 27, 2025","Feb 27, 2025"
"WALMART INC","Industrial","Fixed Income","24,777.57","0.01","24,777.57","25,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.60","4.85","1.00","Apr 30, 2033","4.45","5.64","-","4.85","5.64","4.85","USD","Apr 30, 2026","Apr 30, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,727.98","0.01","24,727.98","25,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","5.41","1.00","Mar 15, 2033","4.80","5.42","-","5.41","5.42","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","24,730.35","0.01","24,730.35","25,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.47","5.27","1.00","May 12, 2036","4.95","7.51","-","5.27","7.51","5.27","USD","May 12, 2026","May 12, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","24,731.49","0.01","24,731.49","25,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.24","5.66","1.00","Apr 01, 2036","5.20","7.26","-","5.66","7.26","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,733.69","0.01","24,733.69","25,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.48","5.16","1.00","Mar 11, 2033","4.60","5.46","-","5.16","5.46","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","24,738.49","0.01","24,738.49","25,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.22","5.61","1.00","Mar 10, 2036","5.15","7.25","-","5.61","7.25","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,739.87","0.01","24,739.87","25,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.90","5.49","1.00","May 26, 2033","4.99","4.88","-","5.44","4.88","5.44","USD","May 26, 2022","May 26, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,741.69","0.01","24,741.69","25,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.28","5.95","1.00","May 20, 2041","5.72","7.26","-","6.06","7.25","6.06","USD","May 20, 2026","May 20, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","24,742.02","0.01","24,742.02","25,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","5.98","5.54","1.00","Jan 17, 2034","5.29","6.02","-","5.54","6.02","5.54","USD","Jan 17, 2024","Jan 17, 2024"
"AT&T INC","Industrial","Fixed Income","24,747.47","0.01","24,747.47","25,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.49","5.39","1.00","Apr 30, 2033","4.75","5.50","-","5.39","5.50","5.39","USD","Feb 05, 2026","Feb 05, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","24,748.55","0.01","24,748.55","25,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.94","5.37","1.00","Jul 01, 2035","5.13","6.98","-","5.37","6.98","5.37","USD","Jun 27, 2025","Jun 27, 2025"
"PACIFICORP","Utility","Fixed Income","24,748.57","0.01","24,748.57","25,000.00","695114DG0","US695114DG09","-","United States","-","USD","4.00","7.58","1.00","Aug 15, 2056","7.13","4.06","-","7.41","4.12","7.41","USD","Feb 05, 2026","Feb 05, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","24,749.07","0.01","24,749.07","25,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","3.07","10.43","1.00","Jan 15, 2033","10.00","4.58","-","10.43","4.58","10.43","USD","Oct 01, 2025","Oct 01, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,699.96","0.01","24,699.96","25,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.22","5.96","1.00","Apr 30, 2036","5.55","7.24","-","5.96","7.24","5.96","USD","Apr 22, 2026","Apr 22, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","24,702.67","0.01","24,702.67","25,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.31","5.38","1.00","Jan 24, 2034","5.07","5.39","-","5.36","5.39","5.36","USD","Jan 24, 2023","Jan 24, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","24,708.29","0.01","24,708.29","25,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.50","5.38","1.00","May 01, 2033","4.90","5.54","-","5.38","5.54","5.38","USD","May 01, 2023","May 01, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","24,709.92","0.01","24,709.92","25,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.11","7.49","1.00","Jul 01, 2034","7.13","5.86","-","7.49","5.86","7.49","USD","Jul 01, 2026","Jul 01, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","24,710.11","0.01","24,710.11","25,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.56","5.66","1.00","Aug 17, 2036","5.50","7.58","-","5.66","7.58","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","24,710.33","0.01","24,710.33","25,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.23","6.47","1.00","May 14, 2058","6.05","5.33","-","6.58","5.35","6.58","USD","May 14, 2026","May 14, 2026"
"PECO ENERGY CO","Utility","Fixed Income","24,714.33","0.01","24,714.33","25,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.03","5.33","1.00","Sep 15, 2035","4.88","7.06","-","5.33","7.06","5.33","USD","Sep 10, 2025","Sep 10, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","24,715.15","0.01","24,715.15","25,000.00","87422VAM0","US87422VAM00","-","United States","-","USD","4.76","6.50","1.00","Feb 01, 2034","6.25","5.85","-","6.50","5.85","6.50","USD","Oct 27, 2025","Oct 27, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","24,722.32","0.01","24,722.32","25,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.24","5.56","1.00","Mar 12, 2036","5.10","7.27","-","5.56","7.27","5.56","USD","Mar 12, 2026","Mar 12, 2026"
"PEPSICO INC","Industrial","Fixed Income","24,722.76","0.01","24,722.76","25,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.76","5.19","1.00","Feb 07, 2035","5.00","6.80","-","5.19","6.80","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","24,723.24","0.01","24,723.24","25,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.14","5.07","1.00","Feb 15, 2034","4.88","6.19","-","5.07","6.19","5.07","USD","Aug 03, 2023","Aug 03, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","24,668.96","0.01","24,668.96","25,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.43","5.37","1.00","May 07, 2036","5.00","7.47","-","5.37","7.47","5.37","USD","May 07, 2026","May 07, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,668.96","0.01","24,668.96","25,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.24","5.85","1.00","Feb 01, 2036","5.63","7.20","-","5.85","7.20","5.85","USD","Jan 31, 2006","Jan 31, 2006"
"CAMPBELLS CO","Industrial","Fixed Income","24,674.11","0.01","24,674.11","25,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.96","5.99","1.00","Mar 21, 2034","5.40","5.98","-","5.99","5.98","5.99","USD","Mar 21, 2024","Mar 21, 2024"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","24,680.31","0.01","24,680.31","25,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.21","5.50","1.00","Apr 23, 2037","5.15","7.37","-","5.50","7.37","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"MOSAIC CO","Industrial","Fixed Income","24,681.83","0.01","24,681.83","25,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.43","6.08","1.00","Aug 17, 2036","5.90","7.44","-","6.08","7.44","6.08","USD","Aug 17, 2026","Aug 17, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","24,681.89","0.01","24,681.89","25,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.70","5.26","1.00","Jan 15, 2035","5.00","6.74","-","5.26","6.74","5.26","USD","Dec 05, 2024","Dec 05, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","24,688.25","0.01","24,688.25","25,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.37","5.61","1.00","May 15, 2036","5.25","7.40","-","5.61","7.40","5.61","USD","May 11, 2026","May 11, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","24,690.60","0.01","24,690.60","25,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.45","5.18","1.00","Mar 16, 2033","4.60","5.47","-","5.18","5.47","5.18","USD","Mar 16, 2026","Aug 10, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,694.04","0.01","24,694.04","25,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.80","5.30","1.00","Apr 15, 2035","4.88","6.83","-","5.30","6.83","5.30","USD","Mar 13, 2025","Mar 13, 2025"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","24,694.24","0.01","24,694.24","25,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","4.84","5.35","1.00","May 17, 2032","4.85","4.88","-","5.35","4.88","5.35","USD","May 17, 2022","May 17, 2022"
"PFIZER INC","Industrial","Fixed Income","24,642.65","0.01","24,642.65","25,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.27","4.99","1.00","Nov 15, 2032","4.50","5.30","-","4.99","5.30","4.99","USD","Nov 21, 2025","Nov 21, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","24,645.89","0.01","24,645.89","25,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.39","5.74","1.00","Jun 09, 2036","5.41","7.41","-","5.74","7.41","5.74","USD","Jun 09, 2026","Jun 09, 2026"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","24,648.08","0.01","24,648.08","25,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","6.01","6.75","1.00","Feb 01, 2036","6.50","6.92","-","6.75","6.92","6.75","USD","Oct 27, 2025","Oct 27, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","24,649.84","0.01","24,649.84","25,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.50","5.43","1.00","Jun 15, 2036","5.10","7.53","-","5.43","7.53","5.43","USD","Jun 04, 2026","Jun 04, 2026"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","24,651.22","0.01","24,651.22","25,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.23","6.04","1.00","May 07, 2036","5.63","7.24","-","6.04","7.24","6.04","USD","May 07, 2026","May 07, 2026"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","24,651.39","0.01","24,651.39","25,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.92","5.25","1.00","Jun 15, 2032","4.80","4.96","-","5.25","4.96","5.25","USD","May 19, 2022","May 19, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,659.33","0.01","24,659.33","25,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.48","5.48","1.00","Jun 15, 2036","5.15","7.51","-","5.48","7.51","5.48","USD","Jun 03, 2026","Jun 03, 2026"
"SEMPRA","Utility","Fixed Income","24,660.72","0.01","24,660.72","25,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.20","5.75","1.00","Mar 15, 2036","5.25","7.22","-","5.75","7.22","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","24,662.83","0.01","24,662.83","25,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.11","5.57","1.00","Nov 20, 2035","5.20","7.14","-","5.57","7.14","5.57","USD","Nov 20, 2025","Nov 20, 2025"
"AEP TEXAS INC","Utility","Fixed Income","24,665.67","0.01","24,665.67","25,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.27","5.69","1.00","Apr 15, 2036","5.20","7.29","-","5.69","7.29","5.69","USD","Mar 12, 2026","Mar 12, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","24,665.87","0.01","24,665.87","25,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.83","5.16","1.00","May 01, 2032","4.60","4.87","-","5.16","4.87","5.16","USD","May 11, 2022","May 11, 2022"
"WALMART INC","Industrial","Fixed Income","24,667.38","0.01","24,667.38","25,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.50","5.12","1.00","Apr 30, 2036","4.75","7.54","-","5.12","7.54","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,620.75","0.01","24,620.75","25,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.65","5.17","1.00","Jun 15, 2033","4.75","5.69","-","5.17","5.69","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,623.72","0.01","24,623.72","25,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.98","5.33","1.00","Jul 20, 2033","4.89","5.04","-","5.27","5.05","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,630.72","0.01","24,630.72","25,000.00","64952WFT5","US64952WFT53","-","United States","-","USD","7.49","5.55","1.00","Jun 03, 2036","5.20","7.47","-","5.55","7.47","5.55","USD","Jun 03, 2026","Jun 03, 2026"
"MASTERCARD INC","Industrial","Fixed Income","24,632.40","0.01","24,632.40","25,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.52","5.33","1.00","Jun 08, 2036","5.00","7.56","-","5.33","7.56","5.33","USD","Jun 08, 2026","Jun 08, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,633.14","0.01","24,633.14","25,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.13","5.67","1.00","Apr 23, 2037","5.28","7.32","-","5.67","7.32","5.67","USD","Apr 23, 2026","Apr 23, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","24,633.24","0.01","24,633.24","25,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.12","5.11","1.00","Feb 08, 2034","4.85","6.17","-","5.11","6.17","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","24,635.23","0.01","24,635.23","25,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.36","6.36","1.00","Oct 01, 2056","6.20","7.37","-","6.54","7.31","6.54","USD","Jun 22, 2026","Jun 22, 2026"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","24,635.77","0.01","24,635.77","25,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.30","6.47","1.00","Aug 10, 2036","6.25","7.30","-","6.47","7.30","6.47","USD","Aug 10, 2026","Aug 10, 2026"
"MPLX LP","Industrial","Fixed Income","24,635.79","0.01","24,635.79","25,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.37","5.36","1.00","Jan 15, 2033","5.00","5.38","-","5.36","5.38","5.36","USD","Aug 11, 2025","Aug 11, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,635.88","0.01","24,635.88","25,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.48","5.49","1.00","Jun 15, 2036","5.15","7.51","-","5.49","7.51","5.49","USD","Jun 05, 2026","Jun 05, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,637.64","0.01","24,637.64","25,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.44","5.58","1.00","Jun 15, 2036","5.20","7.46","-","5.58","7.46","5.58","USD","May 14, 2026","May 14, 2026"
"COCA-COLA CO","Industrial","Fixed Income","24,638.57","0.01","24,638.57","25,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.52","4.88","1.00","Aug 14, 2034","4.65","6.58","-","4.88","6.58","4.88","USD","Aug 14, 2024","Aug 14, 2024"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","24,638.73","0.01","24,638.73","25,000.00","531542AD0","US531542AD04","-","United States","-","USD","7.24","6.05","1.00","May 15, 2036","5.65","7.25","-","6.05","7.25","6.05","USD","May 15, 2026","May 15, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,639.27","0.01","24,639.27","25,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.24","5.44","1.00","Apr 23, 2037","5.09","7.39","-","5.44","7.39","5.44","USD","Apr 23, 2026","Apr 23, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","24,591.71","0.01","24,591.71","25,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.38","5.71","1.00","Jun 01, 2036","5.30","7.40","-","5.71","7.40","5.71","USD","May 14, 2026","May 14, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","24,595.98","0.01","24,595.98","25,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.44","6.86","1.00","Oct 15, 2034","6.25","6.12","-","6.86","6.12","6.86","USD","Oct 09, 2024","Oct 09, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","24,601.31","0.01","24,601.31","25,000.00","53079EBR4","US53079EBR45","-","United States","-","USD","7.32","5.70","1.00","May 01, 2036","5.25","7.34","-","5.70","7.34","5.70","USD","Apr 23, 2026","Apr 23, 2026"
"CIGNA GROUP","Industrial","Fixed Income","24,601.77","0.01","24,601.77","25,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.25","5.54","1.00","Jan 15, 2036","5.25","7.28","-","5.54","7.28","5.54","USD","Sep 04, 2025","Sep 04, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","24,606.50","0.01","24,606.50","25,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.27","5.77","1.00","Apr 15, 2036","5.30","7.29","-","5.77","7.29","5.77","USD","Apr 15, 2026","Apr 15, 2026"
"HCA INC","Industrial","Fixed Income","24,607.65","0.01","24,607.65","25,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.34","5.73","1.00","May 15, 2036","5.30","7.36","-","5.73","7.36","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","24,612.45","0.01","24,612.45","25,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.45","5.59","1.00","Jun 15, 2036","5.25","7.48","-","5.59","7.48","5.59","USD","Jun 09, 2026","Jun 09, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","24,613.54","0.01","24,613.54","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.23","5.65","1.00","Mar 12, 2036","5.13","7.25","-","5.65","7.25","5.65","USD","Mar 10, 2026","Mar 10, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,559.80","0.01","24,559.80","25,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.53","5.15","1.00","May 15, 2033","4.63","5.63","-","5.15","5.63","5.15","USD","Feb 23, 2023","Feb 23, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,571.11","0.01","24,571.11","25,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.04","5.36","1.00","Jan 15, 2034","5.00","6.07","-","5.36","6.07","5.36","USD","Jan 08, 2024","Jan 08, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,578.81","0.01","24,578.81","25,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.27","5.52","1.00","Mar 15, 2036","4.95","7.29","-","5.52","7.29","5.52","USD","Feb 19, 2026","Feb 19, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","24,579.27","0.01","24,579.27","25,000.00","05401ABF7","US05401ABF75","-","Ireland","-","USD","5.42","5.59","1.00","Apr 01, 2033","4.85","5.43","-","5.59","5.43","5.59","USD","Feb 23, 2026","Feb 23, 2026"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","24,579.29","0.01","24,579.29","25,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.54","5.74","1.00","Aug 10, 2036","5.50","7.55","-","5.74","7.55","5.74","USD","Aug 10, 2026","Aug 10, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","24,579.95","0.01","24,579.95","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.18","5.33","1.00","Nov 15, 2035","4.92","7.21","-","5.33","7.21","5.33","USD","Nov 25, 2025","Nov 25, 2025"
"TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","24,585.10","0.01","24,585.10","25,000.00","89787EAA9","US89787EAA91","-","United States","-","USD","4.79","5.30","1.00","Apr 15, 2032","4.63","4.82","-","5.30","4.82","5.30","USD","Mar 29, 2022","Mar 29, 2022"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,585.37","0.01","24,585.37","25,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.29","5.48","1.00","Mar 15, 2036","4.95","7.32","-","5.48","7.32","5.48","USD","Mar 06, 2026","Mar 06, 2026"
"NETFLIX INC","Industrial","Fixed Income","24,532.00","0.01","24,532.00","25,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.47","5.20","1.00","Aug 15, 2034","4.90","6.51","-","5.20","6.51","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","24,536.59","0.01","24,536.59","25,000.00","30037EAC7","US30037EAC75","-","United States","-","USD","7.16","5.64","1.00","Dec 15, 2035","5.25","7.18","-","5.64","7.18","5.64","USD","Nov 21, 2025","Nov 21, 2025"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","24,540.17","0.01","24,540.17","25,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","4.82","5.04","1.00","Apr 14, 2032","4.35","4.86","-","5.04","4.86","5.04","USD","Apr 14, 2022","Apr 14, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","24,541.14","0.01","24,541.14","25,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.19","5.15","1.00","Oct 15, 2032","4.50","5.21","-","5.15","5.21","5.15","USD","Sep 30, 2025","Sep 30, 2025"
"ABBVIE INC","Industrial","Fixed Income","24,541.28","0.01","24,541.28","25,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.10","1.00","Mar 15, 2033","4.40","5.50","-","5.10","5.50","5.10","USD","Mar 04, 2026","Mar 04, 2026"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","24,544.94","0.01","24,544.94","25,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.08","5.82","1.00","Dec 01, 2035","5.40","7.09","-","5.82","7.09","5.82","USD","Aug 21, 2025","Aug 21, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,547.72","0.01","24,547.72","25,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.06","5.45","1.00","Jul 22, 2033","4.97","5.04","-","5.40","5.04","5.40","USD","Jul 22, 2022","Jul 22, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,549.67","0.01","24,549.67","25,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.45","5.16","1.00","Feb 13, 2033","4.81","5.49","-","5.16","5.49","5.16","USD","Feb 13, 2023","Feb 13, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","24,551.28","0.01","24,551.28","25,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.41","5.74","1.00","Jun 15, 2036","5.35","7.43","-","5.74","7.43","5.74","USD","Jun 05, 2026","Jun 05, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","24,507.39","0.01","24,507.39","25,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.51","5.51","1.00","May 15, 2033","4.75","5.54","-","5.51","5.54","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","24,508.08","0.01","24,508.08","25,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.43","5.74","1.00","Jun 18, 2036","5.35","7.45","-","5.74","7.45","5.74","USD","Jun 18, 2026","Jun 18, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,509.41","0.01","24,509.41","25,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.26","5.82","1.00","May 01, 2036","5.20","7.27","-","5.82","7.27","5.82","USD","Feb 20, 2026","Feb 20, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","24,523.26","0.01","24,523.26","25,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.16","5.83","1.00","Nov 15, 2032","5.20","5.16","-","5.83","5.16","5.83","USD","Nov 14, 2025","Nov 14, 2025"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","24,526.01","0.01","24,526.01","25,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","4.94","6.52","1.00","Dec 15, 2033","6.00","5.76","-","6.52","5.76","6.52","USD","Dec 17, 2025","Dec 17, 2025"
"AT&T INC","Industrial","Fixed Income","24,526.19","0.01","24,526.19","25,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.27","5.76","1.00","Apr 30, 2036","5.13","7.28","-","5.76","7.28","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","24,527.37","0.01","24,527.37","25,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.22","5.68","1.00","Jan 15, 2036","5.35","7.24","-","5.68","7.24","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"PFIZER INC","Industrial","Fixed Income","24,481.16","0.01","24,481.16","25,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.19","5.34","1.00","Nov 15, 2035","4.88","7.22","-","5.34","7.22","5.34","USD","Nov 21, 2025","Nov 21, 2025"
"MPLX LP","Industrial","Fixed Income","24,484.37","0.01","24,484.37","25,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.68","5.76","1.00","Nov 01, 2036","5.50","7.70","-","5.76","7.70","5.76","USD","Aug 24, 2026","Aug 24, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,489.94","0.01","24,489.94","25,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.51","5.28","1.00","May 20, 2036","4.85","7.55","-","5.28","7.55","5.28","USD","May 20, 2026","May 20, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","24,490.11","0.01","24,490.11","25,000.00","629377DC3","US629377DC38","-","United States","-","USD","4.93","6.19","1.00","Jan 15, 2034","5.75","5.90","-","6.19","5.90","6.19","USD","Oct 08, 2025","Oct 08, 2025"
"JBS NV","Industrial","Fixed Income","24,496.60","0.01","24,496.60","25,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.17","5.86","1.00","Jan 15, 2036","5.50","7.19","-","5.86","7.19","5.86","USD","Jul 03, 2025","Jan 12, 2026"
"ONEOK INC","Industrial","Fixed Income","24,497.13","0.01","24,497.13","25,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.47","5.59","1.00","Nov 01, 2034","5.05","6.50","-","5.59","6.50","5.59","USD","Sep 24, 2024","Sep 24, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","24,500.94","0.01","24,500.94","25,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.38","5.73","1.00","Jun 01, 2036","5.25","7.40","-","5.73","7.40","5.73","USD","May 04, 2026","May 04, 2026"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","24,501.62","0.01","24,501.62","25,000.00","864486AM7","US864486AM71","-","United States","-","USD","6.09","6.97","1.00","Dec 15, 2035","6.50","6.77","-","6.97","6.77","6.97","USD","Dec 22, 2025","Dec 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,455.92","0.01","24,455.92","25,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.83","5.41","1.00","Apr 30, 2035","4.88","6.86","-","5.41","6.86","5.41","USD","Apr 30, 2025","Apr 30, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","24,462.69","0.01","24,462.69","25,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.04","6.29","1.00","Mar 01, 2036","5.63","7.03","-","6.29","7.03","6.29","USD","Mar 04, 2026","Mar 04, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,464.38","0.01","24,464.38","25,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.11","5.34","1.00","Oct 07, 2035","4.79","7.14","-","5.34","7.14","5.34","USD","Oct 07, 2025","Oct 07, 2025"
"BROADCOM INC","Industrial","Fixed Income","24,470.69","0.01","24,470.69","25,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.01","5.42","1.00","Jul 15, 2032","4.90","5.03","-","5.42","5.03","5.42","USD","Jul 11, 2025","Jul 11, 2025"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","24,471.68","0.01","24,471.68","25,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","4.89","6.85","1.00","Sep 15, 2033","6.00","5.49","-","6.85","5.49","6.85","USD","Sep 22, 2025","Sep 22, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","24,473.60","0.01","24,473.60","25,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.41","5.24","1.00","Feb 01, 2033","4.80","5.45","-","5.24","5.45","5.24","USD","Aug 03, 2022","Aug 03, 2022"
"EBAY INC","Industrial","Fixed Income","24,423.28","0.01","24,423.28","25,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.08","5.66","1.00","Nov 06, 2035","5.13","7.10","-","5.66","7.10","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,428.40","0.01","24,428.40","25,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.01","5.52","1.00","Sep 15, 2035","4.90","7.03","-","5.52","7.03","5.52","USD","Sep 10, 2025","Sep 10, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","24,440.71","0.01","24,440.71","25,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.68","5.75","1.00","Feb 15, 2035","5.40","6.70","-","5.75","6.70","5.75","USD","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","24,447.96","0.01","24,447.96","25,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.00","5.57","1.00","Sep 15, 2035","4.95","7.02","-","5.57","7.02","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","24,394.50","0.01","24,394.50","25,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.44","5.33","1.00","Sep 15, 2034","4.65","6.47","-","5.33","6.47","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,397.83","0.01","24,397.83","25,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.28","5.59","1.00","Mar 15, 2036","4.95","7.30","-","5.59","7.30","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,399.35","0.01","24,399.35","25,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.40","5.34","1.00","Feb 13, 2036","5.00","7.43","-","5.34","7.43","5.34","USD","Aug 27, 2025","Aug 27, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","24,404.24","0.01","24,404.24","25,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.44","4.92","1.00","Jan 15, 2033","4.40","5.48","-","4.92","5.48","4.92","USD","Jan 24, 2023","Jan 24, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","24,404.68","0.01","24,404.68","25,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.27","5.55","1.00","Jan 15, 2036","5.15","7.30","-","5.55","7.30","5.55","USD","Jan 15, 2026","Jun 17, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","24,406.18","0.01","24,406.18","25,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.42","5.53","1.00","Mar 15, 2033","4.70","5.43","-","5.53","5.43","5.53","USD","Mar 05, 2026","Mar 05, 2026"
"PACIFICORP","Utility","Fixed Income","24,409.61","0.01","24,409.61","25,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.90","5.73","1.00","Jun 15, 2035","5.25","6.87","-","5.73","6.87","5.73","USD","Jun 13, 2005","Jun 13, 2005"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","24,411.85","0.01","24,411.85","25,000.00","375916AG8","US375916AG84","-","Canada","-","USD","6.92","6.02","1.00","Oct 07, 2035","5.40","6.92","-","6.02","6.92","6.02","USD","Oct 07, 2025","Oct 07, 2025"
"AT&T INC","Industrial","Fixed Income","24,412.82","0.01","24,412.82","25,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.23","5.26","1.00","Nov 01, 2032","4.55","5.24","-","5.26","5.24","5.26","USD","Sep 24, 2025","Sep 24, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","24,415.77","0.01","24,415.77","25,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.79","5.31","1.00","Feb 15, 2035","4.95","6.82","-","5.31","6.82","5.31","USD","Aug 08, 2024","Aug 08, 2024"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","24,416.94","0.01","24,416.94","25,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.29","5.60","1.00","Apr 01, 2036","4.94","7.31","-","5.60","7.31","5.60","USD","Feb 18, 2026","Feb 18, 2026"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","24,368.13","0.01","24,368.13","25,000.00","053484AG6","US053484AG63","-","United States","-","USD","7.05","5.40","1.00","Aug 01, 2035","5.00","7.08","-","5.40","7.08","5.40","USD","Jul 10, 2025","Jul 10, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","24,370.27","0.01","24,370.27","25,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.00","5.56","1.00","Sep 11, 2035","4.90","7.02","-","5.56","7.02","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","24,375.82","0.01","24,375.82","25,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.08","5.57","1.00","Feb 15, 2034","5.15","6.11","-","5.57","6.11","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,380.18","0.01","24,380.18","25,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.16","5.72","1.00","Feb 08, 2041","5.41","7.29","-","5.79","7.13","5.79","USD","Feb 10, 2026","Feb 10, 2026"
"TEXTRON INC","Industrial","Fixed Income","24,384.66","0.01","24,384.66","25,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.29","5.58","1.00","Mar 15, 2036","4.95","7.31","-","5.58","7.31","5.58","USD","Oct 31, 2025","Oct 31, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","24,393.16","0.01","24,393.16","25,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.41","5.28","1.00","Mar 14, 2036","4.63","7.40","-","5.28","7.40","5.28","USD","Feb 12, 2026","Feb 12, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,343.66","0.01","24,343.66","25,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.02","5.27","1.00","Sep 01, 2035","4.60","7.09","-","5.27","7.09","5.27","USD","Sep 14, 2015","Sep 14, 2015"
"WALMART INC","Industrial","Fixed Income","24,344.44","0.01","24,344.44","25,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.60","4.82","1.00","Apr 15, 2033","4.10","5.65","-","4.82","5.65","4.82","USD","Apr 18, 2023","Apr 18, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,352.89","0.01","24,352.89","25,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.13","5.44","1.00","Feb 15, 2034","5.00","6.15","-","5.44","6.15","5.44","USD","Jun 16, 2026","Jun 16, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","24,318.25","0.01","24,318.25","26,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.38","5.64","1.00","Aug 15, 2031","4.13","4.41","-","5.64","4.41","5.64","USD","Aug 05, 2021","Aug 05, 2021"
"EXELON CORPORATION","Utility","Fixed Income","24,326.12","0.01","24,326.12","25,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.26","5.66","1.00","Mar 15, 2036","4.95","7.28","-","5.66","7.28","5.66","USD","Feb 20, 2026","Feb 20, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","24,327.11","0.01","24,327.11","25,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.38","5.28","1.00","Feb 02, 2034","4.81","5.45","-","5.28","5.45","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","24,286.24","0.01","24,286.24","25,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.22","5.77","1.00","Mar 02, 2036","5.05","7.23","-","5.77","7.23","5.77","USD","Mar 02, 2026","Mar 02, 2026"
"LEIDOS INC","Industrial","Fixed Income","24,288.99","0.01","24,288.99","25,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.26","5.71","1.00","Mar 15, 2036","5.00","7.27","-","5.71","7.27","5.71","USD","Mar 02, 2026","Mar 02, 2026"
"MSCI INC","Industrial","Fixed Income","24,296.12","0.01","24,296.12","25,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.22","5.84","1.00","Mar 15, 2036","5.15","7.23","-","5.84","7.23","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,301.15","0.01","24,301.15","25,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.08","5.58","1.00","Jul 28, 2033","4.92","5.05","-","5.53","5.05","5.53","USD","Jul 28, 2022","Jul 28, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,259.89","0.01","24,259.89","25,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.26","5.06","1.00","Oct 29, 2032","4.25","5.28","-","5.06","5.28","5.06","USD","Oct 29, 2025","Oct 29, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","24,261.13","0.01","24,261.13","25,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.21","5.81","1.00","Jan 15, 2036","5.33","7.23","-","5.81","7.23","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","24,266.87","0.01","24,266.87","25,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.31","5.59","1.00","Jan 08, 2036","5.10","7.29","-","5.59","7.29","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","24,231.22","0.01","24,231.22","25,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.37","5.30","1.00","Mar 02, 2036","4.60","7.40","-","5.30","7.40","5.30","USD","Mar 02, 2026","Mar 02, 2026"
"EQUINOR ASA","Agency","Fixed Income","24,232.25","0.01","24,232.25","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.22","5.35","1.00","Nov 14, 2035","4.75","7.25","-","5.35","7.25","5.35","USD","Nov 14, 2025","Nov 14, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","24,232.27","0.01","24,232.27","25,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.04","5.53","1.00","Sep 15, 2035","4.80","7.05","-","5.53","7.05","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","24,233.94","0.01","24,233.94","25,000.00","629377DB5","US629377DB54","-","United States","-","USD","6.93","6.12","1.00","Oct 15, 2035","5.41","6.93","-","6.12","6.93","6.12","USD","Oct 08, 2025","Oct 08, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","24,236.00","0.01","24,236.00","25,000.00","743674BG7","US743674BG76","-","United States","-","USD","7.12","5.92","1.00","Dec 15, 2035","5.35","7.13","-","5.92","7.13","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,244.07","0.01","24,244.07","25,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","6.98","5.94","1.00","Oct 15, 2035","5.25","6.99","-","5.94","6.99","5.94","USD","Oct 10, 2025","Oct 10, 2025"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","24,247.35","0.01","24,247.35","25,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.97","5.78","1.00","Sep 19, 2035","5.05","6.98","-","5.78","6.98","5.78","USD","Sep 19, 2025","Sep 19, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,251.22","0.01","24,251.22","25,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.50","5.51","1.00","Jun 15, 2036","4.90","7.53","-","5.51","7.53","5.51","USD","Apr 23, 2026","Apr 23, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,251.85","0.01","24,251.85","25,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.24","5.20","1.00","Nov 05, 2035","4.60","7.27","-","5.20","7.27","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","24,201.31","0.01","24,201.31","25,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.46","5.66","1.00","Oct 15, 2034","4.90","6.48","-","5.66","6.48","5.66","USD","Aug 21, 2024","Aug 21, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","24,204.30","0.01","24,204.30","25,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.61","7.70","1.00","Dec 01, 2032","6.75","4.93","-","7.70","4.93","7.70","USD","Nov 21, 2025","Nov 21, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","24,207.74","0.01","24,207.74","25,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","7.04","5.58","1.00","Aug 09, 2035","5.10","7.07","-","5.58","7.07","5.58","USD","Aug 07, 2025","Aug 07, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,176.69","0.01","24,176.69","25,000.00","224044CS4","US224044CS42","-","United States","-","USD","5.48","6.49","1.00","Jun 15, 2033","5.70","5.48","-","6.49","5.48","6.49","USD","Jun 20, 2023","Jun 20, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","24,183.81","0.01","24,183.81","25,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.89","5.29","1.00","May 20, 2035","4.65","6.98","-","5.29","6.98","5.29","USD","May 20, 2015","May 20, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,185.21","0.01","24,185.21","25,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","7.03","5.84","1.00","Jan 30, 2037","5.40","7.24","-","5.84","7.24","5.84","USD","Feb 02, 2026","Feb 02, 2026"
"EAGLE MATERIALS INC","Industrial","Fixed Income","24,188.51","0.01","24,188.51","25,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.27","5.74","1.00","Mar 15, 2036","5.00","7.28","-","5.74","7.28","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","24,190.16","0.01","24,190.16","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.10","5.42","1.00","Aug 15, 2035","4.95","7.13","-","5.42","7.13","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"VISA INC","Industrial","Fixed Income","24,200.10","0.01","24,200.10","25,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.48","5.14","1.00","Feb 12, 2036","4.70","7.52","-","5.14","7.52","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,148.97","0.01","24,148.97","25,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.20","5.49","1.00","Jan 26, 2037","5.03","7.35","-","5.49","7.35","5.49","USD","Jan 26, 2026","Jan 26, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","24,149.60","0.01","24,149.60","25,000.00","49326EER0","US49326EER09","-","United States","-","USD","7.06","5.76","1.00","Jan 28, 2037","5.30","7.27","-","5.76","7.27","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","24,152.48","0.01","24,152.48","25,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.42","5.34","1.00","Jan 15, 2033","4.63","5.43","-","5.34","5.43","5.34","USD","Oct 09, 2025","Oct 09, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","24,158.46","0.01","24,158.46","25,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.20","5.92","1.00","Jan 15, 2036","5.38","7.21","-","5.92","7.21","5.92","USD","Aug 14, 2025","Aug 14, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","24,166.27","0.01","24,166.27","25,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.43","7.34","1.00","Aug 15, 2032","6.63","4.84","-","7.34","4.84","7.34","USD","Aug 19, 2025","Aug 19, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","24,128.92","0.01","24,128.92","30,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.50","13.41","1.00","Sep 30, 2032","7.88","4.31","-","13.41","4.31","13.41","USD","Oct 07, 2025","Oct 07, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,134.98","0.01","24,134.98","25,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.42","5.39","1.00","Feb 12, 2036","4.90","7.44","-","5.39","7.44","5.39","USD","Feb 12, 2026","Feb 12, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,105.48","0.01","24,105.48","25,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.01","5.54","1.00","Nov 14, 2036","4.91","7.18","-","5.54","7.18","5.54","USD","Nov 14, 2025","Nov 14, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,112.03","0.01","24,112.03","25,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.36","5.60","1.00","Feb 15, 2036","5.10","7.38","-","5.60","7.38","5.60","USD","Oct 06, 2025","Oct 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,117.98","0.01","24,117.98","24,272.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.25","5.18","1.00","Jan 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","24,064.99","0.01","24,064.99","25,000.00","05369AAU5","US05369AAU51","-","United States","-","USD","5.41","5.63","1.00","Jan 28, 2033","4.88","5.41","-","5.63","5.41","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","24,069.78","0.01","24,069.78","25,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.13","5.55","1.00","Nov 15, 2035","4.85","7.20","-","5.55","7.20","5.55","USD","Nov 13, 2015","Nov 13, 2015"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","24,069.83","0.01","24,069.83","25,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.22","5.89","1.00","Jan 15, 2036","5.30","7.23","-","5.89","7.23","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","24,077.73","0.01","24,077.73","25,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.15","5.65","1.00","Nov 15, 2035","4.95","7.17","-","5.65","7.17","5.65","USD","Oct 09, 2025","Oct 09, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","24,081.21","0.01","24,081.21","25,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.13","5.18","1.00","Jan 15, 2034","4.50","6.16","-","5.18","6.16","5.18","USD","May 17, 2023","May 17, 2023"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,089.18","0.01","24,089.18","25,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","6.99","5.81","1.00","Sep 23, 2035","5.00","7.00","-","5.81","7.00","5.81","USD","Sep 23, 2025","Sep 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,076.37","0.01","24,076.37","23,978.00","36180AAF0","US36180AAF03","-","United States","-","USD","4.09","5.47","1.00","Sep 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","24,041.58","0.01","24,041.58","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.20","5.51","1.00","Nov 15, 2035","4.80","7.22","-","5.51","7.22","5.51","USD","Nov 14, 2025","Nov 14, 2025"
"PEPSICO INC","Industrial","Fixed Income","24,043.24","0.01","24,043.24","25,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.14","4.72","1.00","Jul 18, 2032","3.90","5.18","-","4.72","5.18","4.72","USD","Jul 18, 2022","Jul 18, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","24,046.02","0.01","24,046.02","25,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.14","5.03","1.00","Aug 08, 2032","4.25","5.18","-","5.03","5.18","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"MEDTRONIC INC","Industrial","Fixed Income","24,049.00","0.01","24,049.00","25,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.88","5.21","1.00","Mar 15, 2035","4.38","6.87","-","5.21","6.87","5.21","USD","Mar 15, 2015","Aug 31, 2015"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","24,051.49","0.01","24,051.49","25,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","7.08","5.52","1.00","Oct 13, 2035","4.75","7.14","-","5.52","7.14","5.52","USD","Oct 13, 2015","Oct 13, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,042.32","0.01","24,042.32","27,777.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.24","5.17","1.00","Feb 01, 2050","3.00","6.36","-","5.17","6.36","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"HCA INC","Industrial","Fixed Income","23,992.16","0.01","23,992.16","25,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.16","5.65","1.00","Nov 15, 2035","4.90","7.18","-","5.65","7.18","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","24,008.02","0.01","24,008.02","25,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.35","5.07","1.00","Nov 03, 2035","4.35","7.34","-","5.07","7.34","5.07","USD","Nov 03, 2025","Nov 03, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","23,967.87","0.01","23,967.87","25,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.37","5.59","1.00","Feb 09, 2036","5.00","7.39","-","5.59","7.39","5.59","USD","Oct 09, 2025","Oct 09, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","23,969.52","0.01","23,969.52","25,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.39","5.57","1.00","Feb 15, 2036","5.00","7.41","-","5.57","7.41","5.57","USD","Dec 04, 2025","Dec 04, 2025"
"AT&T INC","Industrial","Fixed Income","23,972.13","0.01","23,972.13","25,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.12","5.69","1.00","Nov 01, 2035","4.90","7.14","-","5.69","7.14","5.69","USD","Sep 24, 2025","Sep 24, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","23,975.80","0.01","23,975.80","25,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.20","6.69","1.00","Jun 15, 2036","5.95","7.17","-","6.69","7.17","6.69","USD","Jun 09, 2026","Jun 09, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","23,948.00","0.01","23,948.00","25,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.87","5.16","1.00","Apr 14, 2032","4.00","4.89","-","5.16","4.89","5.16","USD","Apr 14, 2022","Apr 14, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,949.72","0.01","23,949.72","25,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.65","4.72","1.00","Jan 22, 2036","4.13","7.65","-","4.72","7.65","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"KKR & CO INC","Financial Institutions","Fixed Income","23,907.45","0.01","23,907.45","25,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","7.03","5.76","1.00","Aug 07, 2035","5.10","7.04","-","5.76","7.04","5.76","USD","Aug 07, 2025","Aug 07, 2025"
"CENCORA INC","Industrial","Fixed Income","23,916.86","0.01","23,916.86","25,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.41","5.51","1.00","Feb 13, 2036","4.90","7.43","-","5.51","7.43","5.51","USD","Feb 13, 2026","Feb 13, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,917.82","0.01","23,917.82","25,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.76","5.54","1.00","Feb 01, 2035","4.85","6.78","-","5.54","6.78","5.54","USD","Oct 08, 2024","Oct 08, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","23,920.93","0.01","23,920.93","25,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.41","5.49","1.00","Feb 09, 2036","4.88","7.43","-","5.49","7.43","5.49","USD","Feb 09, 2026","Feb 09, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,872.92","0.01","23,872.92","25,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.20","5.45","1.00","Oct 29, 2035","4.63","7.22","-","5.45","7.22","5.45","USD","Oct 29, 2025","Oct 29, 2025"
"BROADCOM INC","Industrial","Fixed Income","23,876.02","0.01","23,876.02","25,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.42","5.53","1.00","Jan 15, 2033","4.60","5.42","-","5.53","5.42","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","23,883.23","0.01","23,883.23","25,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.84","4.96","1.00","Mar 16, 2032","3.70","4.86","-","4.96","4.86","4.96","USD","Mar 16, 2022","Mar 16, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","23,894.74","0.01","23,894.74","25,000.00","141781BW3","US141781BW32","-","United States","-","USD","5.05","5.01","1.00","Jun 22, 2032","4.00","5.08","-","5.01","5.08","5.01","USD","Apr 22, 2022","Apr 22, 2022"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","23,896.45","0.01","23,896.45","25,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.05","6.08","1.00","Nov 15, 2035","5.25","7.05","-","6.08","7.05","6.08","USD","Nov 03, 2025","Nov 03, 2025"
"FISERV INC","Industrial","Fixed Income","23,830.45","0.01","23,830.45","25,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.40","5.91","1.00","Aug 12, 2034","5.15","6.40","-","5.91","6.40","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"BROADCOM INC","Industrial","Fixed Income","23,796.55","0.01","23,796.55","25,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.85","5.45","1.00","Apr 15, 2032","4.15","4.87","-","5.45","4.87","5.45","USD","Apr 15, 2026","Jul 17, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","23,803.09","0.01","23,803.09","25,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.41","5.61","1.00","Feb 20, 2036","4.95","7.43","-","5.61","7.43","5.61","USD","Feb 20, 2026","Feb 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,809.66","0.01","23,809.66","25,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.92","6.73","1.00","Dec 01, 2035","5.85","6.89","-","6.73","6.89","6.73","USD","Sep 02, 2025","Sep 02, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","23,777.86","0.01","23,777.86","25,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.38","5.68","1.00","Feb 15, 2036","5.00","7.40","-","5.68","7.40","5.68","USD","Jan 12, 2026","Jan 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,761.33","0.01","23,761.33","25,308.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.06","5.17","1.00","Mar 20, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","23,737.85","0.01","23,737.85","25,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.80","7.94","1.00","Apr 30, 2036","6.88","6.71","-","7.94","6.71","7.94","USD","Apr 12, 2006","Oct 18, 2006"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","23,748.86","0.01","23,748.86","25,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.23","6.22","1.00","Feb 15, 2036","5.50","7.22","-","6.22","7.22","6.22","USD","Jan 16, 2026","Jan 16, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,676.89","0.01","23,676.89","26,297.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.10","5.07","1.00","Sep 01, 2046","3.00","4.98","-","5.07","4.98","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","23,628.04","0.01","23,628.04","25,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.11","6.23","1.00","Sep 15, 2031","4.50","4.34","-","6.23","4.34","6.23","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,629.55","0.01","23,629.55","28,060.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.79","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","23,615.78","0.01","23,615.78","26,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.68","5.60","1.00","Feb 15, 2032","3.63","4.86","-","5.60","4.86","5.60","USD","Feb 02, 2021","Feb 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,620.52","0.01","23,620.52","27,523.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.85","5.22","1.00","Dec 20, 2046","2.50","5.34","-","5.22","5.34","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"AMPHENOL CORPORATION","Industrial","Fixed Income","23,521.93","0.01","23,521.93","25,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.49","5.44","1.00","Feb 15, 2036","4.63","7.51","-","5.44","7.51","5.44","USD","Nov 10, 2025","Nov 10, 2025"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","23,527.43","0.01","23,527.43","25,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.84","5.27","1.00","Mar 15, 2032","3.70","4.85","-","5.27","4.85","5.27","USD","Mar 02, 2022","Mar 02, 2022"
"FEDEX CORP","Industrial","Fixed Income","23,527.97","0.01","23,527.97","24,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.11","5.30","1.00","Jan 15, 2034","4.90","6.09","-","5.30","6.09","5.30","USD","Jul 15, 2025","Oct 08, 2025"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","23,535.91","0.01","23,535.91","25,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.65","9.28","1.00","Jan 15, 2033","7.50","4.77","-","9.28","4.77","9.28","USD","Oct 08, 2025","Oct 08, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,506.57","0.01","23,506.57","22,989.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.90","5.42","1.00","Dec 01, 2053","6.00","3.59","-","5.42","3.59","5.42","USD","May 01, 2025","May 01, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","23,468.31","0.01","23,468.31","25,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","4.81","5.25","1.00","Mar 01, 2032","3.60","4.82","-","5.25","4.82","5.25","USD","Feb 28, 2022","Feb 28, 2022"
"BROADCOM INC","Industrial","Fixed Income","23,430.18","0.01","23,430.18","25,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.30","5.90","1.00","Jan 15, 2036","4.95","7.30","-","5.90","7.30","5.90","USD","Jan 13, 2026","Jan 13, 2026"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","23,368.95","0.01","23,368.95","25,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.20","5.20","1.00","Sep 01, 2032","3.60","5.21","-","5.20","5.21","5.20","USD","Feb 16, 2022","Feb 16, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","23,026.62","0.01","23,026.62","20,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.75","5.34","1.00","Oct 19, 2032","7.75","4.85","-","5.26","4.69","5.26","USD","Oct 19, 2022","Oct 19, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,999.55","0.01","22,999.55","25,244.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.45","5.13","1.00","Aug 20, 2048","3.50","5.62","-","5.13","5.62","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,942.41","0.01","22,942.41","25,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.95","4.92","1.00","Mar 15, 2032","2.95","4.96","-","4.92","4.96","4.92","USD","Mar 02, 2022","Mar 02, 2022"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","22,913.15","0.01","22,913.15","25,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","4.22","10.17","1.00","Feb 15, 2032","8.13","4.26","-","10.17","4.26","10.17","USD","Feb 15, 2024","Feb 15, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","22,921.41","0.01","22,921.41","25,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.94","5.00","1.00","Mar 15, 2032","3.00","4.95","-","5.00","4.95","5.00","USD","Mar 09, 2022","Mar 09, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","22,868.62","0.01","22,868.62","25,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.95","5.04","1.00","Mar 17, 2032","3.00","4.95","-","5.04","4.95","5.04","USD","Mar 17, 2022","Mar 17, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,829.31","0.01","22,829.31","25,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.57","5.76","1.00","Jan 07, 2033","3.74","4.73","-","5.83","4.54","5.83","USD","Jan 07, 2022","Jan 07, 2022"
"TAPESTRY INC","Industrial","Fixed Income","22,784.89","0.01","22,784.89","25,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.05","4.94","-","5.18","4.94","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","22,694.76","0.01","22,694.76","23,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.12","5.23","1.00","Feb 15, 2034","5.00","6.16","-","5.23","6.16","5.23","USD","Feb 08, 2024","Feb 08, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","22,705.17","0.01","22,705.17","25,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.34","12.24","1.00","Jul 15, 2032","9.63","4.22","-","12.24","4.22","12.24","USD","Jun 18, 2026","Jun 18, 2026"
"UDR INC MTN","Financial Institutions","Fixed Income","22,707.19","0.01","22,707.19","25,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.53","5.12","1.00","Aug 15, 2031","3.00","4.53","-","5.12","4.53","5.12","USD","Aug 15, 2019","Aug 15, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","22,575.93","0.01","22,575.93","25,393.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.15","4.43","1.00","Mar 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","22,544.69","0.01","22,544.69","25,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.11","5.16","1.00","May 15, 2032","3.00","5.11","-","5.16","5.11","5.16","USD","Feb 24, 2022","Feb 24, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,485.82","0.01","22,485.82","25,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.51","5.73","1.00","Jan 15, 2036","4.27","7.48","-","5.73","7.48","5.73","USD","Jul 15, 2015","Aug 20, 2015"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","22,388.42","0.01","22,388.42","25,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.72","5.69","1.00","Nov 18, 2036","3.02","4.67","-","5.51","4.69","5.51","USD","Nov 18, 2021","Nov 18, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,389.84","0.01","22,389.84","24,049.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.61","4.57","1.00","Jul 01, 2036","2.50","3.37","-","4.57","3.37","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,368.02","0.01","22,368.02","26,562.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.79","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"YUM! BRANDS INC.","Industrial","Fixed Income","22,330.01","0.01","22,330.01","23,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.14","5.64","1.00","Jan 31, 2032","4.63","4.64","-","5.64","4.64","5.64","USD","Apr 01, 2021","Apr 01, 2021"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","22,305.63","0.01","22,305.63","25,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","4.59","5.34","1.00","Sep 13, 2031","2.63","4.57","-","5.34","4.57","5.34","USD","Sep 13, 2021","Sep 13, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","22,308.84","0.01","22,308.84","20,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.24","4.98","1.00","Mar 15, 2033","6.55","5.23","-","4.98","5.23","4.98","USD","Sep 15, 2019","Nov 22, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,320.17","0.01","22,320.17","20,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.65","5.06","1.00","May 01, 2032","7.00","4.63","-","5.06","4.63","5.06","USD","Nov 01, 2002","Feb 25, 2003"
"OMNICOM GROUP INC","Industrial","Fixed Income","22,298.55","0.01","22,298.55","25,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.54","5.13","1.00","Aug 01, 2031","2.60","4.53","-","5.13","4.53","5.13","USD","May 03, 2021","May 03, 2021"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","22,301.93","0.01","22,301.93","25,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.86","5.63","1.00","Jan 10, 2037","3.09","4.81","-","5.50","4.83","5.50","USD","Jan 10, 2022","Jan 10, 2022"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","22,197.40","0.01","22,197.40","20,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.45","7.21","1.00","Mar 15, 2033","8.63","4.86","-","6.30","2.22","6.30","USD","Mar 25, 2025","Mar 25, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","22,203.49","0.01","22,203.49","20,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.01","5.90","1.00","May 01, 2033","7.50","5.19","-","5.80","4.88","5.80","USD","Apr 21, 2025","Apr 21, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","22,206.72","0.01","22,206.72","22,000.00","988498AR2","US988498AR20","-","United States","-","USD","3.69","5.61","1.00","Apr 01, 2032","5.38","4.68","-","5.61","4.68","5.61","USD","Apr 01, 2022","Apr 01, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","22,168.90","0.01","22,168.90","25,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.85","5.65","1.00","Jan 15, 2032","3.13","4.83","-","5.65","4.83","5.65","USD","Jul 01, 2021","Jul 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","22,178.81","0.01","22,178.81","25,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.96","4.93","1.00","Jan 26, 2032","2.50","4.96","-","4.93","4.96","4.93","USD","Jan 26, 2022","Jan 26, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","22,069.54","0.01","22,069.54","25,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.70","4.90","1.00","Oct 01, 2031","2.10","4.70","-","4.90","4.70","4.90","USD","Oct 05, 2021","Oct 05, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","22,031.72","0.01","22,031.72","25,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.61","5.08","1.00","Sep 02, 2031","2.15","4.61","-","5.08","4.61","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,052.65","0.01","22,052.65","21,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.07","5.08","1.00","Nov 16, 2032","5.75","5.14","-","5.06","4.97","5.06","USD","Nov 16, 2022","Nov 16, 2022"
"LEAR CORPORATION","Industrial","Fixed Income","21,986.15","0.01","21,986.15","25,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.92","5.25","1.00","Jan 15, 2032","2.60","4.91","-","5.25","4.91","5.25","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,922.41","0.01","21,922.41","20,961.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.17","5.12","1.00","Aug 01, 2054","6.50","3.21","-","5.12","3.21","5.12","USD","Aug 01, 2025","Aug 01, 2025"
"WRKCO INC","Industrial","Fixed Income","21,896.68","0.01","21,896.68","25,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.97","5.29","1.00","Jun 15, 2033","3.00","5.97","-","5.29","5.97","5.29","USD","Jun 03, 2020","Jun 03, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","21,876.52","0.01","21,876.52","25,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.80","5.13","1.00","Nov 15, 2031","2.25","4.79","-","5.13","4.79","5.13","USD","May 15, 2021","May 21, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,877.88","0.01","21,877.88","25,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","6.70","6.81","1.00","Feb 01, 2035","4.80","6.68","-","6.81","6.68","6.81","USD","Dec 08, 2014","Dec 08, 2014"
"NXP BV","Industrial","Fixed Income","21,883.17","0.01","21,883.17","25,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.00","5.30","1.00","Feb 15, 2032","2.65","4.98","-","5.30","4.98","5.30","USD","Feb 15, 2022","May 16, 2022"
"APPLE INC","Industrial","Fixed Income","21,813.65","0.01","21,813.65","25,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.65","4.62","1.00","Aug 05, 2031","1.70","4.65","-","4.62","4.65","4.62","USD","Aug 05, 2021","Aug 05, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,819.61","0.01","21,819.61","23,789.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.81","5.09","1.00","Dec 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"ASSURANT INC","Financial Institutions","Fixed Income","21,783.12","0.01","21,783.12","25,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.91","5.49","1.00","Jan 15, 2032","2.65","4.89","-","5.49","4.89","5.49","USD","Jun 14, 2021","Jun 14, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,797.05","0.01","21,797.05","24,693.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"GENUINE PARTS CO","Industrial","Fixed Income","21,779.32","0.01","21,779.32","25,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.94","5.55","1.00","Feb 01, 2032","2.75","4.92","-","5.55","4.92","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,771.29","0.01","21,771.29","25,524.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.47","5.10","1.00","Apr 01, 2047","2.50","5.84","-","5.10","5.84","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"ECOLAB INC","Industrial","Fixed Income","21,728.95","0.01","21,728.95","25,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.03","4.92","1.00","Feb 01, 2032","2.13","5.02","-","4.92","5.02","4.92","USD","Dec 15, 2021","Dec 15, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","21,748.26","0.01","21,748.26","25,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.95","5.19","1.00","Jan 15, 2032","2.35","4.94","-","5.19","4.94","5.19","USD","Sep 23, 2021","Sep 23, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","21,676.58","0.01","21,676.58","20,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.50","6.08","1.00","Nov 15, 2033","7.70","5.55","-","6.05","5.40","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","21,631.62","0.01","21,631.62","20,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.68","5.27","1.00","Nov 30, 2033","6.40","5.75","-","5.24","5.59","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","21,596.18","0.01","21,596.18","25,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.23","4.63","1.00","Apr 20, 2032","1.75","5.24","-","4.63","5.24","4.63","USD","Apr 20, 2020","Apr 20, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","21,577.53","0.01","21,577.53","25,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.43","6.64","1.00","Jul 08, 2034","4.30","6.41","-","6.64","6.41","6.64","USD","Jul 08, 2014","Jul 08, 2014"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","21,582.02","0.01","21,582.02","25,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.97","5.51","1.00","Feb 01, 2032","2.54","4.95","-","5.51","4.95","5.51","USD","Dec 01, 2021","Jun 10, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","21,549.65","0.01","21,549.65","20,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.17","5.33","1.00","Mar 15, 2033","6.25","5.24","-","5.30","5.08","5.30","USD","Oct 28, 2022","Oct 28, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","21,477.51","0.01","21,477.51","25,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.46","5.68","1.00","Oct 15, 2032","2.75","5.44","-","5.68","5.44","5.68","USD","Oct 07, 2020","Oct 07, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","21,456.25","0.01","21,456.25","20,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.41","5.37","1.00","May 15, 2033","6.38","5.39","-","5.37","5.39","5.37","USD","May 22, 2003","May 22, 2003"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","21,470.02","0.01","21,470.02","25,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.64","5.26","1.00","Aug 15, 2031","2.00","4.63","-","5.26","4.63","5.26","USD","Aug 06, 2021","Aug 06, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","21,424.30","0.01","21,424.30","20,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.14","7.74","1.00","Nov 15, 2031","8.88","4.08","-","6.53","1.14","6.53","USD","Nov 20, 2023","Nov 20, 2023"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","21,378.87","0.01","21,378.87","25,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.60","8.51","1.00","Jan 15, 2032","5.00","4.52","-","8.51","4.52","8.51","USD","Jan 20, 2022","Jan 20, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","21,319.22","0.01","21,319.22","20,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.67","5.36","1.00","Nov 15, 2033","6.20","5.73","-","5.34","5.57","5.34","USD","Oct 25, 2023","Oct 25, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","21,209.17","0.01","21,209.17","25,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.12","4.94","1.00","Feb 15, 2032","1.75","5.10","-","4.94","5.10","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","21,200.95","0.01","21,200.95","20,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.97","5.40","1.00","Oct 28, 2033","6.12","5.04","-","5.33","5.04","5.33","USD","Oct 28, 2022","Oct 28, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","21,148.67","0.01","21,148.67","20,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.27","6.16","1.00","Apr 15, 2032","6.88","4.55","-","5.49","2.35","5.49","USD","Apr 12, 2024","Apr 12, 2024"
"ALTAGAS LTD 144A","Industrial","Fixed Income","21,156.71","0.01","21,156.71","20,000.00","021361AD2","US021361AD20","-","Canada","-","USD","5.89","7.43","1.00","Oct 15, 2054","7.20","6.04","-","6.66","5.85","6.66","USD","Sep 23, 2024","Sep 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,157.06","0.01","21,157.06","25,156.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.08","1.00","Sep 20, 2050","2.50","6.35","-","5.08","6.35","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","21,119.37","0.01","21,119.37","20,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.69","6.82","1.00","Oct 01, 2032","7.38","4.75","-","6.60","3.42","6.60","USD","Sep 19, 2025","Sep 19, 2025"
"ONEOK INC","Industrial","Fixed Income","21,123.87","0.01","21,123.87","20,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.02","5.33","1.00","Nov 15, 2032","6.10","5.09","-","5.31","4.91","5.31","USD","Nov 18, 2022","Nov 18, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","21,133.28","0.01","21,133.28","20,000.00","516806AK2","US516806AK23","-","United States","-","USD","2.60","7.23","1.00","Apr 15, 2032","7.88","4.41","-","7.10","1.49","7.10","USD","Mar 28, 2024","Mar 28, 2024"
"DAVITA INC 144A","Industrial","Fixed Income","21,139.47","0.01","21,139.47","20,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.99","6.37","1.00","Sep 01, 2032","6.88","4.75","-","5.97","2.63","5.97","USD","Aug 13, 2024","Aug 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,131.06","0.01","21,131.06","23,689.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.81","5.13","1.00","Mar 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"GENMAB A/S 144A","Industrial","Fixed Income","21,092.99","0.01","21,092.99","20,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","3.90","6.52","1.00","Dec 15, 2033","7.25","5.59","-","6.14","3.64","6.14","USD","Dec 03, 2025","Dec 03, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,107.06","0.01","21,107.06","20,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.22","5.57","1.00","Apr 01, 2033","6.15","5.28","-","5.55","5.12","5.55","USD","Apr 04, 2023","Apr 04, 2023"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","21,076.22","0.01","21,076.22","20,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","5.18","5.51","1.00","Mar 06, 2033","5.99","5.24","-","5.49","5.07","5.49","USD","Mar 06, 2023","Mar 06, 2023"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,047.95","0.01","21,047.95","20,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.88","5.63","1.00","Apr 01, 2034","6.10","5.92","-","5.62","5.76","5.62","USD","Mar 04, 2024","Mar 04, 2024"
"TRIMBLE INC","Industrial","Fixed Income","21,050.33","0.01","21,050.33","20,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.19","5.62","1.00","Mar 15, 2033","6.10","5.24","-","5.60","5.08","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","21,023.36","0.01","21,023.36","25,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.33","4.94","1.00","May 20, 2032","1.65","5.32","-","4.94","5.32","4.94","USD","Nov 20, 2020","Jan 04, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","21,035.11","0.01","21,035.11","25,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.20","5.28","1.00","Aug 01, 2033","2.50","6.19","-","5.28","6.19","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","20,960.59","0.01","20,960.59","20,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.58","5.35","1.00","Sep 15, 2033","5.75","5.63","-","5.34","5.47","5.34","USD","Sep 08, 2023","Sep 08, 2023"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","20,976.43","0.01","20,976.43","20,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","3.58","6.42","1.00","Mar 01, 2033","6.75","5.07","-","6.19","2.88","6.19","USD","Feb 10, 2025","Feb 10, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,904.64","0.01","20,904.64","20,000.00","097751CD1","US097751CD18","-","Canada","-","USD","3.57","6.15","1.00","Jun 15, 2033","6.75","5.37","-","5.77","3.30","5.77","USD","May 29, 2025","May 29, 2025"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","20,922.12","0.01","20,922.12","20,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.35","7.88","1.00","Nov 15, 2032","8.38","4.71","-","7.52","2.74","7.52","USD","Oct 31, 2024","Oct 31, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","20,857.40","0.01","20,857.40","20,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.81","6.12","1.00","Apr 01, 2032","6.50","4.55","-","5.75","2.32","5.75","USD","Mar 28, 2024","Mar 28, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","20,863.52","0.01","20,863.52","20,000.00","911365BR4","US911365BR47","-","United States","-","USD","4.45","5.85","1.00","Mar 15, 2034","6.13","5.86","-","5.77","4.56","5.77","USD","Mar 11, 2024","Mar 11, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","20,822.71","0.01","20,822.71","20,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.62","5.36","1.00","Mar 30, 2032","5.75","4.65","-","5.35","4.54","5.35","USD","Mar 26, 2025","Mar 26, 2025"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","20,824.33","0.01","20,824.33","20,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.26","7.41","1.00","May 01, 2033","7.75","5.05","-","7.30","3.80","7.30","USD","Apr 29, 2026","Apr 29, 2026"
"LEIDOS INC","Industrial","Fixed Income","20,832.37","0.01","20,832.37","20,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.24","5.44","1.00","Mar 15, 2033","5.75","5.30","-","5.43","5.13","5.43","USD","Feb 28, 2023","Feb 28, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,834.89","0.01","20,834.89","22,405.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.85","4.45","1.00","May 01, 2036","2.50","3.66","-","4.45","3.66","4.45","USD","Apr 01, 2021","Apr 01, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","20,809.91","0.01","20,809.91","20,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.15","5.95","1.00","Feb 01, 2033","6.65","5.20","-","5.93","5.03","5.93","USD","Nov 21, 2022","Nov 21, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","20,811.37","0.01","20,811.37","20,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.42","6.31","1.00","Mar 15, 2055","6.35","6.41","-","6.15","6.38","6.15","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","20,813.63","0.01","20,813.63","20,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.83","5.44","1.00","Mar 15, 2034","5.70","5.96","-","5.42","5.64","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,816.14","0.01","20,816.14","20,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","1.95","6.25","1.00","Jan 15, 2032","7.00","4.44","-","5.47","2.18","5.47","USD","Sep 12, 2023","Sep 12, 2023"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","20,766.23","0.01","20,766.23","20,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.54","7.49","1.00","Jul 15, 2034","8.00","5.78","-","7.26","3.99","7.26","USD","Jul 13, 2026","Jul 13, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","20,771.09","0.01","20,771.09","25,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.58","5.91","1.00","Nov 15, 2032","2.50","5.55","-","5.91","5.55","5.91","USD","Aug 12, 2020","Aug 12, 2020"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","20,782.85","0.01","20,782.85","20,000.00","455434BV1","US455434BV12","-","United States","-","USD","5.12","5.14","1.00","Dec 01, 2032","5.65","5.19","-","5.13","5.02","5.13","USD","Nov 23, 2022","Nov 23, 2022"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","20,736.31","0.01","20,736.31","22,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.39","5.67","1.00","Jan 31, 2032","4.38","4.74","-","5.67","4.74","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"SM ENERGY CO 144A","Industrial","Fixed Income","20,689.06","0.01","20,689.06","20,000.00","78454LAZ3","US78454LAZ31","-","United States","-","USD","4.62","6.54","1.00","Apr 15, 2034","6.63","5.77","-","6.50","3.84","6.50","USD","Mar 09, 2026","Mar 09, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,697.72","0.01","20,697.72","20,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.55","5.59","1.00","Jan 17, 2035","6.03","6.53","-","5.59","6.53","5.59","USD","Jan 17, 2025","Jan 17, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,698.66","0.01","20,698.66","20,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.00","5.88","1.00","Apr 01, 2032","6.13","4.60","-","5.65","2.34","5.65","USD","Mar 26, 2024","Mar 26, 2024"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","20,652.17","0.01","20,652.17","20,000.00","96337RAC6","US96337RAC60","-","United States","-","USD","6.20","5.80","1.00","Sep 30, 2034","5.95","6.23","-","5.80","6.08","5.80","USD","Aug 05, 2024","Aug 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","20,653.78","0.01","20,653.78","20,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.97","5.44","1.00","Apr 05, 2034","5.63","6.02","-","5.43","5.86","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","20,668.48","0.01","20,668.48","20,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.59","6.32","1.00","Mar 31, 2032","6.50","4.54","-","6.24","3.10","6.24","USD","Apr 14, 2025","Apr 14, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","20,669.74","0.01","20,669.74","20,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.55","5.26","1.00","Mar 01, 2032","5.43","4.61","-","5.26","4.43","5.26","USD","Dec 15, 2022","Dec 15, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","20,676.40","0.01","20,676.40","25,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.03","6.70","1.00","May 15, 2035","3.90","7.00","-","6.70","7.00","6.70","USD","May 05, 2015","May 05, 2015"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","20,677.72","0.01","20,677.72","20,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.21","6.34","1.00","Oct 01, 2033","6.50","5.50","-","6.25","3.48","6.25","USD","Sep 05, 2025","Sep 05, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","20,649.66","0.01","20,649.66","20,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.47","6.00","1.00","Sep 15, 2032","6.13","4.89","-","5.90","2.69","5.90","USD","Sep 12, 2024","Sep 12, 2024"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","20,596.75","0.01","20,596.75","20,000.00","417558AD5","US417558AD56","-","United States","-","USD","4.64","6.55","1.00","May 15, 2034","6.75","5.87","-","6.45","3.94","6.45","USD","May 15, 2026","May 15, 2026"
"DAVITA INC 144A","Industrial","Fixed Income","20,615.25","0.01","20,615.25","20,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.84","6.31","1.00","Jul 15, 2033","6.75","5.44","-","6.04","3.38","6.04","USD","May 23, 2025","May 23, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","20,620.49","0.01","20,620.49","20,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.43","5.87","1.00","Jan 15, 2035","6.25","6.46","-","5.86","6.31","5.86","USD","Jan 23, 2025","Jan 23, 2025"
"PG&E CORPORATION","Utility","Fixed Income","20,622.08","0.01","20,622.08","20,000.00","69331CAN8","US69331CAN83","-","United States","-","USD","3.96","7.38","1.00","Sep 15, 2056","6.85","4.02","-","6.94","4.08","6.94","USD","Feb 19, 2026","Feb 19, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","20,576.27","0.01","20,576.27","20,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.31","6.41","1.00","Oct 01, 2031","6.50","4.19","-","6.36","2.71","6.36","USD","Sep 19, 2024","Sep 19, 2024"
"DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","20,577.69","0.01","20,577.69","20,000.00","23879AAA5","US23879AAA51","-","Bermuda","-","USD","6.54","5.83","1.00","Apr 15, 2035","5.95","6.57","-","5.83","6.42","5.83","USD","Mar 05, 2025","Mar 05, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","20,545.02","0.01","20,545.02","20,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.74","8.11","1.00","Jun 15, 2032","8.38","4.48","-","7.99","3.18","7.99","USD","May 19, 2025","May 19, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","20,549.95","0.01","20,549.95","20,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.34","5.62","1.00","Feb 25, 2036","5.79","6.47","-","5.62","6.47","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","20,551.42","0.01","20,551.42","20,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.32","5.16","1.00","Mar 15, 2033","5.25","5.38","-","5.16","5.21","5.16","USD","Mar 09, 2023","Mar 09, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","20,551.70","0.01","20,551.70","20,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.16","8.67","1.00","Jul 15, 2032","8.88","4.45","-","8.64","3.85","8.64","USD","Jun 04, 2026","Jun 04, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,556.37","0.01","20,556.37","20,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.74","5.83","1.00","Jul 15, 2035","6.15","6.77","-","5.83","6.63","5.83","USD","May 30, 2025","May 30, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,559.54","0.01","20,559.54","20,000.00","432833AR2","US432833AR23","-","United States","-","USD","3.91","5.82","1.00","Mar 15, 2033","5.88","5.26","-","5.79","3.10","5.79","USD","Sep 09, 2024","Sep 09, 2024"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","20,564.07","0.01","20,564.07","20,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.63","7.09","1.00","Jan 30, 2032","7.63","4.39","-","6.55","2.20","6.55","USD","Jan 30, 2024","Jan 30, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","20,564.07","0.01","20,564.07","20,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.21","7.04","1.00","Apr 15, 2055","7.13","6.28","-","7.07","6.23","7.07","USD","Feb 12, 2025","Feb 12, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","20,564.17","0.01","20,564.17","20,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.20","5.57","1.00","Sep 01, 2034","5.60","6.24","-","5.57","6.24","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","20,514.96","0.01","20,514.96","20,000.00","127190AE6","US127190AE62","-","United States","-","USD","3.94","6.11","1.00","Jun 15, 2033","6.38","5.42","-","5.95","3.32","5.95","USD","Jun 02, 2025","Jun 02, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","20,522.54","0.01","20,522.54","20,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.27","5.32","1.00","Feb 01, 2033","5.75","5.33","-","5.31","5.16","5.31","USD","Jan 24, 2023","Jan 24, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,528.76","0.01","20,528.76","20,000.00","378272CA4","US378272CA49","-","Switzerland","-","USD","6.57","5.60","1.00","Apr 01, 2035","5.67","6.60","-","5.60","6.60","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"OWENS CORNING","Industrial","Fixed Income","20,492.82","0.01","20,492.82","20,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.15","5.47","1.00","Jun 15, 2034","5.70","6.20","-","5.47","6.04","5.47","USD","May 31, 2024","May 31, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","20,498.73","0.01","20,498.73","20,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.09","5.99","1.00","Dec 15, 2032","6.25","5.12","-","5.88","3.71","5.88","USD","Dec 03, 2025","Dec 03, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,506.56","0.01","20,506.56","20,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.54","5.58","1.00","Mar 15, 2035","5.60","6.58","-","5.58","6.58","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,489.55","0.01","20,489.55","22,411.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.31","4.87","1.00","Feb 01, 2036","2.00","3.03","-","4.87","3.03","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","20,464.74","0.01","20,464.74","20,000.00","28504DAF0","US28504DAF06","-","France","-","USD","6.54","5.49","1.00","Jan 13, 2035","5.75","6.57","-","5.48","6.42","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,467.64","0.01","20,467.64","20,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.53","5.67","1.00","May 13, 2036","5.79","6.69","-","5.67","6.69","5.67","USD","May 13, 2025","May 13, 2025"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","20,468.73","0.01","20,468.73","20,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.49","7.35","1.00","Jul 15, 2033","7.63","5.27","-","7.26","4.01","7.26","USD","Jul 09, 2026","Jul 09, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","20,431.87","0.01","20,431.87","20,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.75","6.52","1.00","Mar 01, 2034","6.38","5.72","-","6.52","5.72","6.52","USD","Feb 29, 2024","Feb 29, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","20,435.21","0.01","20,435.21","20,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.00","5.44","1.00","Apr 01, 2034","5.45","6.04","-","5.44","6.04","5.44","USD","Mar 27, 2024","Mar 27, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,444.28","0.01","20,444.28","20,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.47","5.77","1.00","Mar 01, 2035","5.70","6.50","-","5.77","6.50","5.77","USD","Feb 26, 2025","Feb 26, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","20,414.43","0.01","20,414.43","20,000.00","654579AN1","US654579AN16","BMDPVR9","Japan","-","USD","5.75","5.63","1.00","Apr 16, 2054","5.95","5.96","-","5.63","5.96","5.63","USD","Apr 16, 2024","Apr 16, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","20,430.45","0.01","20,430.45","20,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.34","5.62","1.00","Dec 01, 2034","5.76","6.45","-","5.61","6.14","5.61","USD","May 23, 2024","May 23, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","20,380.85","0.01","20,380.85","20,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.70","8.37","1.00","Jan 15, 2032","8.63","4.23","-","8.30","3.24","8.30","USD","Jan 14, 2026","Jan 14, 2026"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,391.35","0.01","20,391.35","20,000.00","71424VAB6","US71424VAB62","-","United States","-","USD","3.30","5.94","1.00","Feb 01, 2033","6.25","5.24","-","5.64","2.66","5.64","USD","Aug 05, 2024","Aug 05, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","20,392.11","0.01","20,392.11","20,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","7.06","6.00","1.00","May 01, 2036","6.00","7.14","-","6.00","6.86","6.00","USD","Apr 23, 2026","Apr 23, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","20,397.67","0.01","20,397.67","20,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.36","6.59","1.00","May 15, 2055","6.63","6.49","-","6.59","6.45","6.59","USD","Nov 18, 2024","Nov 18, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","20,398.54","0.01","20,398.54","20,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.06","6.19","1.00","Jul 01, 2034","6.38","6.08","-","6.19","5.92","6.19","USD","Jan 01, 2025","May 22, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","20,399.69","0.01","20,399.69","25,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.69","11.05","1.00","Jul 01, 2032","6.50","4.55","-","11.05","4.55","11.05","USD","Jun 17, 2025","Jun 17, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","20,350.67","0.01","20,350.67","20,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.88","5.19","1.00","Dec 07, 2033","5.30","5.93","-","5.18","5.76","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","20,354.27","0.01","20,354.27","20,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.49","8.00","1.00","Feb 15, 2032","8.38","4.34","-","7.82","2.98","7.82","USD","Jan 29, 2025","Jan 29, 2025"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","20,324.99","0.01","20,324.99","20,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.88","5.23","1.00","Jul 01, 2032","5.41","4.94","-","5.23","4.76","5.23","USD","Jun 22, 2022","Jun 22, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","20,333.59","0.01","20,333.59","20,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.65","5.23","1.00","Mar 15, 2035","5.15","6.70","-","5.23","6.70","5.23","USD","Mar 24, 2025","Mar 24, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,346.88","0.01","20,346.88","20,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.39","5.14","1.00","Apr 01, 2033","5.10","5.45","-","5.14","5.45","5.14","USD","Mar 03, 2023","Mar 03, 2023"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","20,297.43","0.01","20,297.43","20,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.34","4.84","1.00","May 31, 2034","4.90","6.34","-","4.84","6.34","4.84","USD","May 31, 2024","May 31, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","20,301.87","0.01","20,301.87","20,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.38","5.01","1.00","Mar 14, 2033","4.90","5.44","-","5.01","5.44","5.01","USD","Mar 14, 2023","Mar 14, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","20,304.91","0.01","20,304.91","20,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.04","5.46","1.00","Apr 15, 2034","5.40","6.08","-","5.46","6.08","5.46","USD","Mar 18, 2024","Mar 18, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","20,314.40","0.01","20,314.40","20,000.00","22535WAN7","US22535WAN74","-","France","-","USD","6.37","5.70","1.00","Jan 09, 2036","5.86","6.52","-","5.70","6.52","5.70","USD","Jan 09, 2025","Jan 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,318.22","0.01","20,318.22","20,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.86","5.78","1.00","Aug 15, 2035","6.00","6.89","-","5.78","6.74","5.78","USD","Jun 04, 2025","Jun 04, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","20,267.10","0.01","20,267.10","20,000.00","340711BC3","US340711BC39","-","United States","-","USD","6.83","5.64","1.00","Jul 15, 2035","5.75","6.87","-","5.64","6.72","5.64","USD","Jun 11, 2025","Jun 11, 2025"
"EQT CORP","Industrial","Fixed Income","20,272.16","0.01","20,272.16","20,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.95","5.57","1.00","Feb 01, 2034","5.75","5.99","-","5.57","5.82","5.57","USD","Jan 19, 2024","Jan 19, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","20,275.22","0.01","20,275.22","20,000.00","444859CE0","US444859CE04","-","United States","-","USD","3.99","7.19","1.00","Sep 15, 2056","6.63","4.05","-","7.02","4.11","7.02","USD","Mar 09, 2026","Mar 09, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,280.20","0.01","20,280.20","20,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.68","5.75","1.00","May 20, 2035","5.75","6.71","-","5.75","6.71","5.75","USD","May 20, 2025","Nov 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,289.55","0.01","20,289.55","20,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.22","5.68","1.00","Feb 01, 2034","5.82","5.31","-","5.60","5.31","5.60","USD","Feb 01, 2023","Feb 01, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","20,249.40","0.01","20,249.40","20,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.57","5.61","1.00","Mar 15, 2035","5.45","6.60","-","5.61","6.60","5.61","USD","Mar 11, 2025","Mar 11, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,249.48","0.01","20,249.48","20,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.71","5.49","1.00","May 07, 2035","5.45","6.76","-","5.49","6.76","5.49","USD","May 07, 2025","May 07, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","20,258.77","0.01","20,258.77","20,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.59","5.53","1.00","Mar 15, 2035","5.38","6.63","-","5.53","6.63","5.53","USD","Mar 07, 2025","Mar 07, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","20,264.02","0.01","20,264.02","20,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","5.97","5.68","1.00","Apr 03, 2034","5.55","6.01","-","5.68","6.01","5.68","USD","Apr 03, 2024","Apr 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,242.48","0.01","20,242.48","24,041.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.85","5.20","1.00","Aug 20, 2050","2.50","6.01","-","5.20","6.01","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","20,220.40","0.01","20,220.40","20,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.60","5.40","1.00","Mar 01, 2035","5.20","6.64","-","5.40","6.64","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","20,228.89","0.01","20,228.89","20,000.00","30037EAB9","US30037EAB92","-","United States","-","USD","6.11","5.66","1.00","Jun 01, 2034","5.65","6.15","-","5.66","6.15","5.66","USD","May 29, 2024","May 29, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,236.29","0.01","20,236.29","20,000.00","632525CF6","US632525CF64","-","Australia","-","USD","6.55","5.82","1.00","Jan 14, 2036","5.90","6.52","-","5.81","6.52","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","20,192.39","0.01","20,192.39","20,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.18","5.38","1.00","Jun 01, 2034","5.35","6.22","-","5.38","6.22","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,193.84","0.01","20,193.84","20,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.53","5.69","1.00","Mar 01, 2035","5.45","6.56","-","5.69","6.56","5.69","USD","Jan 09, 2025","Jan 09, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,198.77","0.01","20,198.77","20,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.69","5.62","1.00","Sep 15, 2031","5.50","4.30","-","5.62","4.30","5.62","USD","May 11, 2026","May 11, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","20,201.80","0.01","20,201.80","20,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.65","5.54","1.00","Apr 07, 2035","5.40","6.68","-","5.54","6.68","5.54","USD","Oct 07, 2025","Dec 18, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","20,209.41","0.01","20,209.41","20,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.59","5.54","1.00","Mar 15, 2035","5.35","6.63","-","5.54","6.63","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,209.54","0.01","20,209.54","20,000.00","097751CE9","US097751CE90","-","Canada","-","USD","5.13","5.95","1.00","Jan 15, 2035","5.88","6.46","-","5.95","6.46","5.95","USD","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,169.74","0.01","20,169.74","20,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.24","5.71","1.00","Sep 06, 2034","5.45","6.26","-","5.71","6.26","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","20,182.43","0.01","20,182.43","20,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.95","5.51","1.00","Aug 15, 2035","5.63","6.99","-","5.50","6.83","5.50","USD","Mar 13, 2025","Mar 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,170.93","0.01","20,170.93","21,537.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.97","5.20","1.00","Jul 01, 2049","4.00","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","20,139.28","0.01","20,139.28","20,000.00","431318BG8","US431318BG88","-","United States","-","USD","5.28","7.15","1.00","Feb 15, 2035","7.25","6.26","-","7.13","5.10","7.13","USD","Oct 07, 2024","Oct 07, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,143.30","0.01","20,143.30","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.86","5.33","1.00","Jun 15, 2035","5.30","6.91","-","5.33","6.91","5.33","USD","Jun 20, 2025","Jun 20, 2025"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","20,143.94","0.01","20,143.94","20,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.82","5.77","1.00","Sep 01, 2035","5.50","6.83","-","5.77","6.83","5.77","USD","Aug 21, 2025","Aug 21, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","20,152.92","0.01","20,152.92","20,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.19","5.70","1.00","Jul 01, 2034","5.70","6.22","-","5.70","6.22","5.70","USD","May 10, 2024","May 10, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","20,154.82","0.01","20,154.82","20,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.11","6.80","1.00","Mar 01, 2033","6.38","5.09","-","6.80","5.09","6.80","USD","Aug 22, 2024","Aug 22, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,104.32","0.01","20,104.32","20,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.76","5.33","1.00","Jun 06, 2036","5.32","6.87","-","5.33","6.87","5.33","USD","Jun 10, 2025","Jun 10, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,106.93","0.01","20,106.93","20,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.81","6.33","1.00","May 21, 2037","5.64","4.77","-","5.82","4.78","5.82","USD","May 23, 2022","May 23, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","20,108.91","0.01","20,108.91","20,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.63","5.45","1.00","Mar 14, 2035","5.20","6.67","-","5.45","6.67","5.45","USD","Mar 14, 2025","Mar 14, 2025"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,109.19","0.01","20,109.19","20,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","4.02","6.71","1.00","Aug 01, 2032","6.75","4.82","-","6.69","3.39","6.69","USD","Aug 01, 2025","Aug 01, 2025"
"MPLX LP","Industrial","Fixed Income","20,124.18","0.01","20,124.18","20,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.98","5.28","1.00","Sep 01, 2032","4.95","5.02","-","5.28","5.02","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","20,126.14","0.01","20,126.14","20,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.69","5.22","1.00","Mar 15, 2035","5.00","6.73","-","5.22","6.73","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","20,075.33","0.01","20,075.33","20,000.00","201723AV5","US201723AV52","-","United States","-","USD","5.98","6.10","1.00","Dec 15, 2035","6.00","6.97","-","6.10","6.97","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","20,079.81","0.01","20,079.81","20,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.95","5.45","1.00","Jan 11, 2034","5.42","5.99","-","5.45","5.99","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","20,079.94","0.01","20,079.94","20,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.63","6.11","1.00","Nov 01, 2033","5.88","5.68","-","6.11","5.68","6.11","USD","Sep 25, 2025","Sep 25, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","20,084.50","0.01","20,084.50","25,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.91","5.56","1.00","Feb 01, 2033","1.88","5.88","-","5.56","5.88","5.56","USD","Aug 05, 2020","Aug 05, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","20,087.12","0.01","20,087.12","20,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.22","5.35","1.00","Dec 15, 2032","5.25","5.27","-","5.35","5.27","5.35","USD","Jan 17, 2023","Jan 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,092.18","0.01","20,092.18","20,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.74","5.54","1.00","May 10, 2033","5.27","4.80","-","5.47","4.81","5.47","USD","May 09, 2022","May 09, 2022"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","20,096.82","0.01","20,096.82","20,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.63","6.41","1.00","Aug 15, 2055","6.50","6.77","-","6.44","6.59","6.44","USD","Feb 06, 2025","Feb 06, 2025"
"MAGNERA CORP 144A","Industrial","Fixed Income","20,048.93","0.01","20,048.93","20,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.72","7.78","1.00","Nov 15, 2031","7.25","4.17","-","7.78","4.17","7.78","USD","Oct 25, 2024","Oct 25, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,054.74","0.01","20,054.74","20,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.11","5.23","1.00","Apr 10, 2034","4.99","6.16","-","5.23","6.16","5.23","USD","Jan 10, 2024","Jan 10, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","20,059.94","0.01","20,059.94","20,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.93","5.53","1.00","Sep 15, 2035","5.25","6.95","-","5.53","6.95","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20,064.85","0.01","20,064.85","20,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.24","1.00","Apr 01, 2033","4.95","5.46","-","5.24","5.46","5.24","USD","Mar 23, 2023","Mar 23, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","20,064.89","0.01","20,064.89","20,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.78","5.40","1.00","May 15, 2035","5.25","6.83","-","5.40","6.83","5.40","USD","May 07, 2025","May 07, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","20,019.62","0.01","20,019.62","20,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.80","5.63","1.00","Jun 15, 2035","5.50","6.84","-","5.63","6.84","5.63","USD","May 12, 2025","May 12, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","20,026.84","0.01","20,026.84","20,000.00","92332YAG6","US92332YAG61","-","United States","-","USD","5.33","6.54","1.00","Dec 15, 2034","6.38","6.29","-","6.54","6.29","6.54","USD","Jun 11, 2026","Jun 11, 2026"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","20,029.62","0.01","20,029.62","20,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.88","5.72","1.00","Aug 01, 2035","5.70","6.91","-","5.72","6.91","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","20,032.75","0.01","20,032.75","20,000.00","277432AY6","US277432AY69","-","United States","-","USD","6.02","5.60","1.00","Feb 20, 2034","5.63","6.05","-","5.60","6.05","5.60","USD","Feb 20, 2024","Feb 20, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","20,033.05","0.01","20,033.05","20,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.27","5.90","1.00","Oct 01, 2034","5.58","6.29","-","5.90","6.29","5.90","USD","Apr 01, 2025","Aug 08, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","20,036.89","0.01","20,036.89","20,000.00","629377DG4","US629377DG42","-","United States","-","USD","6.22","6.36","1.00","May 15, 2036","6.13","7.09","-","6.36","7.09","6.36","USD","Apr 28, 2026","Apr 28, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","19,994.15","0.01","19,994.15","20,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.18","5.66","1.00","Jun 15, 2034","5.50","6.21","-","5.66","6.21","5.66","USD","May 30, 2024","May 30, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","20,013.70","0.01","20,013.70","20,000.00","71376LAH3","US71376LAH33","-","United States","-","USD","4.98","6.09","1.00","Mar 01, 2034","5.63","5.87","-","6.09","5.87","6.09","USD","Feb 19, 2026","Feb 19, 2026"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","20,014.07","0.01","20,014.07","20,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.07","6.35","1.00","Jan 15, 2033","6.25","5.18","-","6.35","5.18","6.35","USD","Nov 18, 2024","Nov 18, 2024"
"BLOCK INC 144A","Industrial","Fixed Income","19,966.88","0.01","19,966.88","20,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.40","6.04","1.00","Aug 15, 2033","6.00","5.63","-","6.04","5.63","6.04","USD","Aug 18, 2025","Aug 18, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,969.58","0.01","19,969.58","20,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.64","5.50","1.00","Mar 15, 2035","5.15","6.67","-","5.50","6.67","5.50","USD","Mar 05, 2025","Mar 05, 2025"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","19,973.16","0.01","19,973.16","20,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.73","6.54","1.00","Feb 15, 2034","6.50","5.85","-","6.54","5.85","6.54","USD","Jan 23, 2026","Jan 23, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,973.94","0.01","19,973.94","20,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.28","5.24","1.00","Aug 05, 2032","5.15","4.31","-","5.23","4.32","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","19,989.29","0.01","19,989.29","20,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.64","10.52","1.00","Jun 01, 2032","10.00","4.20","-","10.52","4.20","10.52","USD","May 17, 2024","May 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,990.41","0.01","19,990.41","20,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.45","5.26","1.00","Apr 26, 2034","4.97","5.52","-","5.26","5.53","5.26","USD","Apr 26, 2023","Apr 26, 2023"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","19,940.69","0.01","19,940.69","20,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","4.13","5.83","1.00","Aug 15, 2032","5.75","5.00","-","5.83","5.00","5.83","USD","Aug 15, 2025","Aug 15, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","19,951.66","0.01","19,951.66","20,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.97","5.19","1.00","Jun 30, 2035","5.05","7.01","-","5.19","7.01","5.19","USD","Jun 30, 2025","Jun 30, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","19,952.21","0.01","19,952.21","20,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.39","7.31","1.00","Aug 15, 2033","7.25","5.40","-","7.31","5.40","7.31","USD","Jul 25, 2025","Jul 25, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","19,956.74","0.01","19,956.74","20,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.41","6.35","1.00","Aug 01, 2033","6.25","5.54","-","6.35","5.54","6.35","USD","Jul 22, 2025","Jul 22, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","19,957.40","0.01","19,957.40","20,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.52","5.87","1.00","Jan 15, 2035","5.75","6.54","-","5.87","6.54","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","19,961.58","0.01","19,961.58","20,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.77","5.28","1.00","Apr 15, 2035","5.00","6.81","-","5.28","6.81","5.28","USD","Mar 25, 2025","Mar 25, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","19,961.99","0.01","19,961.99","20,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","4.71","6.04","1.00","Sep 30, 2033","5.63","5.64","-","6.04","5.64","6.04","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,943.23","0.01","19,943.23","21,873.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.57","4.68","1.00","Dec 01, 2035","2.00","3.36","-","4.68","3.36","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"AECOM 144A","Industrial","Fixed Income","19,909.50","0.01","19,909.50","20,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.45","6.14","1.00","Aug 01, 2033","6.00","5.59","-","6.14","5.59","6.14","USD","Jul 22, 2025","Jul 22, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,910.06","0.01","19,910.06","20,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.44","5.56","1.00","Dec 01, 2034","5.32","6.53","-","5.56","6.53","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","19,911.25","0.01","19,911.25","19,000.00","-","USP7464EAT30","-","Argentina","-","USD","4.77","7.32","1.00","Dec 16, 2034","7.88","6.00","-","7.19","4.88","7.19","USD","Dec 16, 2024","Dec 16, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,912.61","0.01","19,912.61","20,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.35","5.12","1.00","Jan 15, 2033","4.95","5.40","-","5.12","5.40","5.12","USD","Jan 06, 2023","Jan 06, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","19,923.03","0.01","19,923.03","20,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.38","5.35","1.00","Mar 15, 2033","4.90","5.42","-","5.35","5.42","5.35","USD","Aug 10, 2022","Aug 10, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","19,934.06","0.01","19,934.06","20,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.79","5.40","1.00","May 17, 2033","5.02","4.86","-","5.35","4.86","5.35","USD","May 17, 2022","May 17, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,885.11","0.01","19,885.11","20,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.12","4.70","1.00","Jun 12, 2035","4.50","7.13","-","4.70","7.13","4.70","USD","Jun 12, 2025","Jun 12, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","19,890.11","0.01","19,890.11","20,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.42","5.13","1.00","Sep 10, 2034","4.72","6.46","-","5.13","6.46","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,891.42","0.01","19,891.42","20,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.88","5.79","1.00","Mar 31, 2034","5.50","6.06","-","5.79","6.06","5.79","USD","Dec 10, 2025","Dec 10, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,895.85","0.01","19,895.85","20,000.00","806851AP6","US806851AP68","-","United States","-","USD","5.55","5.17","1.00","May 15, 2033","4.85","5.60","-","5.17","5.60","5.17","USD","Nov 15, 2024","Mar 17, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","19,907.96","0.01","19,907.96","20,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.64","5.51","1.00","Jan 31, 2035","5.40","6.68","-","5.51","6.68","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","19,883.06","0.01","19,883.06","21,893.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.35","5.13","1.00","Jun 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,898.68","0.01","19,898.68","22,928.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.72","5.25","1.00","Aug 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"CIGNA GROUP","Industrial","Fixed Income","19,867.09","0.01","19,867.09","20,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.07","5.37","1.00","Feb 15, 2034","5.25","6.11","-","5.37","6.11","5.37","USD","Feb 13, 2024","Feb 13, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","19,880.53","0.01","19,880.53","20,000.00","629377DF6","US629377DF68","-","United States","-","USD","5.11","6.27","1.00","May 15, 2034","5.88","6.00","-","6.27","6.00","6.27","USD","Apr 28, 2026","Apr 28, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,812.60","0.01","19,812.60","20,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.21","5.48","1.00","Jun 01, 2034","5.15","6.25","-","5.48","6.25","5.48","USD","May 28, 2024","May 28, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","19,820.47","0.01","19,820.47","20,000.00","049560BC8","US049560BC87","-","United States","-","USD","7.04","5.34","1.00","Aug 15, 2035","5.20","7.09","-","5.34","7.09","5.34","USD","Jun 26, 2025","Jun 26, 2025"
"APPLE INC","Industrial","Fixed Income","19,820.90","0.01","19,820.90","20,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.63","4.66","1.00","May 10, 2033","4.30","5.70","-","4.66","5.70","4.66","USD","May 10, 2023","May 10, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","19,822.94","0.01","19,822.94","20,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.08","5.10","1.00","Sep 15, 2032","4.55","5.12","-","5.10","5.12","5.10","USD","Sep 08, 2022","Jan 20, 2023"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","19,779.31","0.01","19,779.31","20,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.32","5.54","1.00","Sep 01, 2034","5.00","6.35","-","5.54","6.35","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","19,784.35","0.01","19,784.35","20,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.80","5.62","1.00","May 15, 2032","5.13","4.83","-","5.62","4.83","5.62","USD","Apr 29, 2022","Apr 29, 2022"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","19,786.17","0.01","19,786.17","20,000.00","02073LAC5","US02073LAC54","-","United States","-","USD","4.77","6.54","1.00","Jan 15, 2034","6.25","5.80","-","6.54","5.80","6.54","USD","Oct 08, 2025","Oct 08, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","19,791.34","0.01","19,791.34","20,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.91","5.56","1.00","Sep 15, 2035","5.10","6.98","-","5.56","6.98","5.56","USD","Sep 08, 2025","Sep 08, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","19,793.99","0.01","19,793.99","20,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.58","4.92","1.00","May 04, 2033","4.50","5.64","-","4.92","5.64","4.92","USD","May 04, 2023","May 04, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,795.70","0.01","19,795.70","20,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.05","5.94","1.00","Dec 15, 2035","5.65","7.06","-","5.94","7.06","5.94","USD","Dec 04, 2025","Dec 04, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","19,747.84","0.01","19,747.84","20,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.69","5.57","1.00","Feb 15, 2035","5.38","6.72","-","5.57","6.72","5.57","USD","Feb 14, 2025","Feb 14, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","19,747.95","0.01","19,747.95","20,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.53","10.26","1.00","Jun 01, 2033","9.50","4.75","-","10.26","4.75","10.26","USD","May 18, 2026","May 18, 2026"
"KLA CORP","Industrial","Fixed Income","19,755.88","0.01","19,755.88","20,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.02","4.98","1.00","Jul 15, 2032","4.65","5.07","-","4.98","5.07","4.98","USD","Jun 23, 2022","Jun 23, 2022"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","19,760.06","0.01","19,760.06","20,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.90","6.18","1.00","Aug 01, 2032","5.88","4.93","-","6.18","4.93","6.18","USD","Sep 19, 2024","Sep 19, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","19,763.10","0.01","19,763.10","20,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.42","5.04","1.00","Mar 01, 2033","4.45","5.46","-","5.04","5.46","5.04","USD","Feb 02, 2023","Feb 02, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","19,763.95","0.01","19,763.95","20,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.98","4.47","1.00","May 06, 2032","4.00","4.98","-","4.47","4.98","4.47","USD","May 06, 2025","May 06, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,764.57","0.01","19,764.57","20,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.07","5.33","1.00","Feb 08, 2034","5.11","6.12","-","5.33","6.12","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","19,770.71","0.01","19,770.71","20,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.68","5.58","1.00","Feb 15, 2035","5.40","6.71","-","5.58","6.71","5.58","USD","Feb 15, 2026","Jun 25, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,717.77","0.01","19,717.77","20,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.02","5.40","1.00","Aug 11, 2033","4.98","5.09","-","5.28","5.09","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","19,730.28","0.01","19,730.28","20,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.75","5.88","1.00","Jun 23, 2035","5.55","6.82","-","5.88","6.82","5.88","USD","Jun 23, 2025","Jun 23, 2025"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","19,730.74","0.01","19,730.74","20,000.00","03958CAA7","US03958CAA71","-","United States","-","USD","4.90","6.28","1.00","Feb 01, 2034","6.00","5.90","-","6.28","5.90","6.28","USD","Jan 21, 2026","Jan 21, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","19,734.13","0.01","19,734.13","20,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.10","5.20","1.00","Aug 15, 2035","5.00","7.14","-","5.20","7.14","5.20","USD","Jul 28, 2025","Jul 28, 2025"
"D R HORTON INC","Industrial","Fixed Income","19,742.48","0.01","19,742.48","20,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.45","5.46","1.00","Oct 15, 2034","5.00","6.48","-","5.46","6.48","5.46","USD","Aug 14, 2024","Aug 14, 2024"
"ADECOAGRO SA RegS","Industrial","Fixed Income","19,661.23","0.01","19,661.23","20,000.00","-","USL00849AB20","-","Brazil","-","USD","4.22","7.96","1.00","Jul 29, 2032","7.50","4.68","-","7.96","4.68","7.96","USD","Jul 29, 2025","Jul 29, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,663.90","0.01","19,663.90","20,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.28","4.48","1.00","Sep 28, 2032","3.88","5.28","-","4.48","5.28","4.48","USD","Sep 28, 2022","Sep 28, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","19,674.02","0.01","19,674.02","20,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.93","4.97","1.00","Jun 01, 2032","4.45","4.98","-","4.97","4.98","4.97","USD","May 05, 2022","May 05, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,675.47","0.01","19,675.47","21,566.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.10","5.12","1.00","Jan 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","19,640.10","0.01","19,640.10","20,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.20","7.66","1.00","May 15, 2032","6.88","4.56","-","7.66","4.56","7.66","USD","May 08, 2025","May 08, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","19,641.52","0.01","19,641.52","20,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.85","5.17","1.00","Jun 01, 2032","4.60","4.95","-","5.17","4.95","5.17","USD","May 06, 2022","May 06, 2022"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","19,649.05","0.01","19,649.05","20,000.00","74350LAC8","US74350LAC81","-","United States","-","USD","6.63","5.59","1.00","Jan 15, 2035","5.25","6.66","-","5.59","6.66","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","19,657.75","0.01","19,657.75","20,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.42","5.51","1.00","Sep 30, 2034","4.95","6.44","-","5.51","6.44","5.51","USD","Sep 06, 2024","Sep 06, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","19,658.73","0.01","19,658.73","20,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.67","5.44","1.00","Mar 01, 2035","4.85","6.71","-","5.44","6.71","5.44","USD","Sep 16, 2024","Sep 16, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","19,660.08","0.01","19,660.08","20,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","4.65","5.63","-","5.17","5.63","5.17","USD","May 12, 2023","May 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,659.26","0.01","19,659.26","19,972.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.89","5.36","1.00","Jul 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","19,608.65","0.01","19,608.65","20,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.41","5.42","1.00","Sep 15, 2034","4.80","6.44","-","5.42","6.44","5.42","USD","Sep 09, 2024","Sep 09, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","19,612.77","0.01","19,612.77","20,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.79","5.63","1.00","May 15, 2035","5.15","6.82","-","5.63","6.82","5.63","USD","May 05, 2025","May 05, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","19,616.34","0.01","19,616.34","20,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","7.00","5.55","1.00","Aug 06, 2035","5.25","7.03","-","5.55","7.03","5.55","USD","Aug 06, 2025","Aug 06, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","19,618.65","0.01","19,618.65","20,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.12","5.19","1.00","Feb 08, 2034","4.85","6.17","-","5.19","6.17","5.19","USD","Feb 08, 2024","Feb 08, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","19,625.11","0.01","19,625.11","20,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.08","5.52","1.00","Feb 15, 2034","5.20","6.11","-","5.52","6.11","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","19,600.57","0.01","19,600.57","20,000.00","86765KAN9","US86765KAN90","-","United States","-","USD","5.21","6.03","1.00","Jul 15, 2034","5.63","6.24","-","6.03","6.24","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,561.90","0.01","19,561.90","20,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.70","5.30","1.00","Mar 01, 2032","4.40","4.72","-","5.30","4.72","5.30","USD","Feb 18, 2022","Feb 18, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","19,567.15","0.01","19,567.15","20,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.45","5.42","1.00","Oct 01, 2034","4.80","6.48","-","5.42","6.48","5.42","USD","Sep 23, 2024","Sep 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,570.04","0.01","19,570.04","20,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.10","5.25","1.00","Jan 31, 2034","4.85","6.14","-","5.25","6.14","5.25","USD","Jan 11, 2024","Jan 11, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","19,573.56","0.01","19,573.56","20,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.36","5.63","1.00","Sep 10, 2034","4.95","6.38","-","5.63","6.38","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,575.26","0.01","19,575.26","20,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.95","5.61","1.00","Sep 01, 2035","4.97","6.97","-","5.61","6.97","5.61","USD","Oct 23, 2025","Oct 23, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","19,577.91","0.01","19,577.91","20,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.08","1.00","Sep 09, 2034","4.45","6.52","-","5.08","6.52","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,536.78","0.01","19,536.78","20,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","6.96","5.88","1.00","Jul 30, 2035","5.50","6.93","-","5.88","6.93","5.88","USD","Jan 30, 2018","Jul 12, 2018"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","19,545.40","0.01","19,545.40","20,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.39","5.25","1.00","Jan 29, 2036","4.90","7.43","-","5.25","7.43","5.25","USD","Jul 29, 2025","Jul 29, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","19,492.57","0.01","19,492.57","20,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.09","5.29","1.00","Sep 15, 2035","4.65","7.12","-","5.29","7.12","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,481.15","0.01","19,481.15","22,041.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.33","5.09","1.00","Jan 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","19,457.52","0.01","19,457.52","20,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.74","6.20","1.00","Feb 01, 2033","5.63","5.30","-","6.20","5.30","6.20","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,459.87","0.01","19,459.87","20,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.40","5.24","1.00","Feb 01, 2034","4.71","5.46","-","5.24","5.46","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","19,464.15","0.01","19,464.15","20,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.48","5.21","1.00","Sep 15, 2034","4.50","6.52","-","5.21","6.52","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","19,420.25","0.01","19,420.25","20,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.02","5.10","1.00","Jul 01, 2032","4.40","5.06","-","5.10","5.06","5.10","USD","Jun 09, 2022","Jun 09, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,433.81","0.01","19,433.81","20,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.46","5.28","1.00","Feb 15, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","19,439.56","0.01","19,439.56","20,000.00","775109DF5","US775109DF56","-","Canada","-","USD","6.05","5.78","1.00","Feb 15, 2034","5.30","6.07","-","5.78","6.07","5.78","USD","Feb 09, 2024","Feb 09, 2024"
"EIDP INC","Industrial","Fixed Income","19,385.71","0.01","19,385.71","20,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.56","5.58","1.00","May 15, 2033","4.80","5.58","-","5.58","5.58","5.58","USD","May 15, 2023","May 15, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","19,391.61","0.01","19,391.61","20,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.75","5.74","1.00","Apr 01, 2035","5.00","6.72","-","5.74","6.72","5.74","USD","Nov 12, 2014","Nov 12, 2014"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","19,393.47","0.01","19,393.47","20,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.16","5.65","1.00","Nov 19, 2040","5.12","7.14","-","5.72","7.13","5.72","USD","Nov 19, 2025","Nov 19, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","19,359.88","0.01","19,359.88","20,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.13","5.14","1.00","Aug 15, 2032","4.50","5.16","-","5.14","5.16","5.14","USD","Aug 11, 2022","Aug 11, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","19,378.52","0.01","19,378.52","20,000.00","1248EPCV3","US1248EPCV30","-","United States","-","USD","6.09","7.91","1.00","Feb 01, 2036","7.38","6.63","-","7.91","6.63","7.91","USD","Jan 13, 2026","Jan 13, 2026"
"PHILLIPS 66","Industrial","Fixed Income","19,346.02","0.01","19,346.02","20,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.55","5.33","1.00","Nov 15, 2034","4.65","6.64","-","5.33","6.64","5.33","USD","Nov 17, 2014","Nov 17, 2014"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","19,310.45","0.01","19,310.45","20,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.16","6.06","1.00","Jan 15, 2036","5.50","7.16","-","6.06","7.16","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,256.55","0.01","19,256.55","20,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.04","1.00","Sep 18, 2034","4.20","6.60","-","5.04","6.60","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","19,234.48","0.01","19,234.48","20,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.13","5.65","1.00","Jan 29, 2037","5.14","7.32","-","5.65","7.32","5.65","USD","Jan 29, 2026","Jan 29, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","19,166.50","0.01","19,166.50","20,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","7.03","5.77","1.00","Aug 12, 2035","5.15","7.04","-","5.77","7.04","5.77","USD","Aug 12, 2025","Aug 12, 2025"
"FISERV INC","Industrial","Fixed Income","19,093.23","0.01","19,093.23","20,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","7.00","5.93","1.00","Aug 11, 2035","5.25","7.00","-","5.93","7.00","5.93","USD","Aug 11, 2025","Aug 11, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,106.33","0.01","19,106.33","20,972.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.74","5.12","1.00","Apr 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,059.54","0.01","19,059.54","20,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.14","5.36","1.00","Jul 15, 2035","4.63","7.12","-","5.36","7.12","5.36","USD","Jul 23, 2015","Jul 23, 2015"
"STATE STREET CORP","Financial Institutions","Fixed Income","19,054.98","0.01","19,054.98","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.12","5.16","1.00","Aug 04, 2033","4.16","5.17","-","5.13","5.17","5.13","USD","Aug 04, 2022","Aug 04, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","19,001.47","0.01","19,001.47","20,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.06","4.99","1.00","Jun 15, 2032","3.85","5.09","-","4.99","5.09","4.99","USD","Mar 31, 2022","Mar 31, 2022"
"CORELOGIC INC 144A","Industrial","Fixed Income","18,998.54","0.01","18,998.54","20,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.86","13.57","1.00","Feb 01, 2032","12.00","3.81","-","13.57","3.81","13.57","USD","Jul 22, 2026","Jul 22, 2026"
"AUTONATION INC","Industrial","Fixed Income","18,884.12","0.01","18,884.12","20,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.78","5.41","1.00","Mar 01, 2032","3.85","4.79","-","5.41","4.79","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","18,845.28","0.01","18,845.28","18,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.22","5.25","1.00","Mar 01, 2033","5.63","5.29","-","5.24","5.12","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","18,814.54","0.01","18,814.54","20,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.90","7.51","1.00","Oct 15, 2054","6.63","5.98","-","8.05","5.95","8.05","USD","Oct 10, 2024","Oct 10, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","18,824.62","0.01","18,824.62","20,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.37","5.22","1.00","Dec 01, 2031","3.75","4.66","-","5.22","4.66","5.22","USD","Jun 01, 2023","Aug 21, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","18,782.04","0.01","18,782.04","20,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.45","5.28","1.00","Dec 15, 2032","4.00","5.43","-","5.28","5.43","5.28","USD","Dec 11, 2012","Dec 11, 2012"
"ASHLAND INC 144A","Industrial","Fixed Income","18,801.40","0.01","18,801.40","20,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.45","5.10","1.00","Sep 01, 2031","3.38","4.46","-","5.10","4.46","5.10","USD","Aug 18, 2021","Aug 18, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,749.81","0.01","18,749.81","20,508.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.31","4.87","1.00","Feb 01, 2036","2.00","3.03","-","4.87","3.03","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,652.93","0.01","18,652.93","20,475.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.74","5.12","1.00","Sep 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","18,612.23","0.01","18,612.23","20,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.93","5.32","1.00","Apr 15, 2032","3.63","4.94","-","5.32","4.94","5.32","USD","Apr 07, 2022","Apr 07, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,599.46","0.01","18,599.46","21,070.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,583.65","0.01","18,583.65","20,451.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.45","5.21","1.00","Nov 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","18,458.30","0.01","18,458.30","20,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.95","5.05","1.00","Apr 01, 2032","3.20","4.96","-","5.05","4.96","5.05","USD","Feb 25, 2022","Feb 25, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,419.08","0.01","18,419.08","20,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.94","4.91","1.00","Mar 15, 2032","3.00","4.95","-","4.91","4.95","4.91","USD","Feb 25, 2022","Feb 25, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","18,420.69","0.01","18,420.69","20,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","5.74","1.00","Oct 01, 2034","4.25","6.56","-","5.74","6.56","5.74","USD","Sep 16, 2014","Sep 16, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,391.76","0.01","18,391.76","19,589.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.06","5.17","1.00","Nov 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","18,339.00","0.01","18,339.00","20,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.78","8.18","1.00","Oct 15, 2032","6.00","4.86","-","8.18","4.86","8.18","USD","Oct 17, 2024","Oct 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,262.97","0.01","18,262.97","20,538.00","36179SB71","US36179SB711","-","United States","-","USD","6.81","5.12","1.00","May 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","May 01, 2016","May 01, 2016"
"CDW LLC","Industrial","Fixed Income","18,250.13","0.01","18,250.13","20,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.67","5.68","1.00","Dec 01, 2031","3.57","4.66","-","5.68","4.66","5.68","USD","Dec 01, 2021","Dec 01, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","18,212.90","0.01","18,212.90","20,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.71","5.19","1.00","Jan 31, 2032","3.25","4.87","-","5.19","4.87","5.19","USD","Sep 27, 2021","Jul 05, 2022"
"KEMPER CORP","Financial Institutions","Fixed Income","18,214.16","0.01","18,214.16","20,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.77","6.14","1.00","Feb 23, 2032","3.80","4.74","-","6.14","4.74","6.14","USD","Feb 23, 2022","Feb 23, 2022"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","18,155.56","0.01","18,155.56","20,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.84","5.19","1.00","Jan 15, 2032","3.15","4.84","-","5.19","4.84","5.19","USD","Jan 14, 2022","Jan 14, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","18,077.73","0.01","18,077.73","20,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.16","10.56","1.00","Jan 15, 2034","8.50","5.20","-","10.56","5.20","10.56","USD","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,988.89","0.01","17,988.89","17,303.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.55","5.39","1.00","Feb 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","17,931.98","0.01","17,931.98","20,000.00","378272BG2","US378272BG28","BPBJLG3","Switzerland","-","USD","4.61","5.20","1.00","Sep 23, 2031","2.63","4.60","-","5.20","4.60","5.20","USD","Sep 23, 2021","Sep 23, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","17,937.15","0.01","17,937.15","20,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.06","5.07","1.00","Apr 15, 2032","2.75","5.06","-","5.07","5.06","5.07","USD","Feb 07, 2022","Feb 07, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","17,939.95","0.01","17,939.95","20,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.69","5.26","1.00","Nov 22, 2032","2.87","4.73","-","5.26","4.73","5.26","USD","Nov 22, 2021","Nov 22, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,941.75","0.01","17,941.75","20,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.89","5.00","1.00","Jan 15, 2032","2.75","4.90","-","5.00","4.90","5.00","USD","Nov 19, 2021","Nov 19, 2021"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","17,944.92","0.01","17,944.92","20,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.87","5.22","1.00","Jan 15, 2032","2.95","4.87","-","5.22","4.87","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","17,952.53","0.01","17,952.53","20,000.00","476556DD4","US476556DD44","-","United States","-","USD","4.94","5.17","1.00","Mar 01, 2032","2.75","4.94","-","5.17","4.94","5.17","USD","Jun 10, 2021","Jun 10, 2021"
"PECO ENERGY CO","Utility","Fixed Income","17,952.99","0.01","17,952.99","18,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.62","5.10","1.00","Jun 15, 2033","4.90","5.68","-","5.10","5.68","5.10","USD","Jun 23, 2023","Jun 23, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,954.42","0.01","17,954.42","17,309.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.09","4.88","1.00","Feb 01, 2049","6.00","3.16","-","4.88","3.16","4.88","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,913.05","0.01","17,913.05","19,193.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.33","4.63","1.00","Oct 01, 2035","2.50","3.18","-","4.63","3.18","4.63","USD","Dec 01, 2020","Dec 01, 2020"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","17,867.19","0.01","17,867.19","20,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.62","7.21","1.00","Feb 01, 2032","4.75","4.64","-","7.21","4.64","7.21","USD","Jan 19, 2022","Jan 19, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,853.78","0.01","17,853.78","18,506.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.50","5.21","1.00","Dec 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,869.64","0.01","17,869.64","17,188.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.55","5.39","1.00","Dec 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","17,825.32","0.01","17,825.32","20,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.11","5.39","1.00","May 15, 2032","3.00","5.10","-","5.39","5.10","5.39","USD","May 15, 2023","Aug 21, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","17,831.64","0.01","17,831.64","20,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.99","5.21","1.00","Mar 15, 2032","2.70","4.98","-","5.21","4.98","5.21","USD","Dec 06, 2021","Jun 29, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,804.95","0.01","17,804.95","18,449.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.55","5.20","1.00","Aug 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","17,778.84","0.01","17,778.84","20,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.91","5.08","1.00","Jan 15, 2032","2.65","4.90","-","5.08","4.90","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","17,707.70","0.01","17,707.70","20,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.66","4.78","1.00","Sep 10, 2031","2.00","4.66","-","4.78","4.66","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,712.06","0.01","17,712.06","20,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.98","4.89","1.00","Feb 03, 2032","2.45","4.98","-","4.89","4.98","4.89","USD","Jan 14, 2022","Jan 14, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","17,661.64","0.01","17,661.64","20,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","4.69","4.67","1.00","Sep 15, 2031","1.88","4.69","-","4.67","4.69","4.67","USD","Sep 15, 2021","Sep 15, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","17,673.92","0.01","17,673.92","20,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.56","5.37","1.00","Aug 09, 2031","2.65","4.54","-","5.37","4.54","5.37","USD","Feb 09, 2022","Jul 15, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","17,636.62","0.01","17,636.62","19,693.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.67","5.48","1.00","Apr 20, 2048","3.50","5.40","-","5.48","5.40","5.48","USD","May 01, 2018","May 01, 2018"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","17,605.07","0.01","17,605.07","20,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.96","5.52","1.00","Feb 15, 2032","2.95","4.94","-","5.52","4.94","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","17,595.15","0.01","17,595.15","20,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.34","11.34","1.00","Apr 15, 2032","7.75","4.21","-","11.34","4.21","11.34","USD","Apr 03, 2024","Apr 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,584.17","0.01","17,584.17","17,697.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.25","5.18","1.00","Dec 20, 2048","5.00","5.16","-","5.18","5.16","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","17,563.48","0.01","17,563.48","20,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.78","5.52","1.00","Dec 01, 2031","2.70","4.76","-","5.52","4.76","5.52","USD","Nov 17, 2021","Nov 17, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,521.88","0.01","17,521.88","20,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.90","4.83","1.00","Dec 13, 2031","2.08","4.90","-","4.83","4.90","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,528.67","0.01","17,528.67","20,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.94","5.14","1.00","Jan 15, 2032","2.44","4.93","-","5.14","4.93","5.14","USD","Dec 13, 2021","Dec 13, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","17,540.08","0.01","17,540.08","20,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.93","7.07","1.00","May 19, 2032","4.20","4.88","-","7.07","4.88","7.07","USD","May 19, 2020","May 19, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","17,501.90","0.01","17,501.90","20,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.06","4.99","1.00","Mar 15, 2032","2.20","5.06","-","4.99","5.06","4.99","USD","Nov 10, 2021","Nov 10, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","17,433.83","0.01","17,433.83","20,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.96","5.04","1.00","Jan 15, 2032","2.25","4.95","-","5.04","4.95","5.04","USD","Jul 15, 2022","Oct 06, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","17,454.61","0.01","17,454.61","20,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.97","4.96","1.00","Jan 15, 2032","2.20","4.96","-","4.96","4.96","4.96","USD","Sep 20, 2021","Sep 20, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,440.35","0.01","17,440.35","19,930.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.31","5.21","1.00","Feb 20, 2052","3.00","5.76","-","5.21","5.76","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","17,452.15","0.01","17,452.15","18,090.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.49","5.20","1.00","Oct 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","17,411.59","0.01","17,411.59","15,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","4.81","5.91","1.00","Nov 21, 2033","8.25","4.88","-","5.56","4.88","5.56","USD","Nov 21, 2022","Nov 21, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,367.83","0.01","17,367.83","20,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.90","4.65","-","4.91","4.65","4.91","USD","Aug 19, 2021","Aug 19, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,371.33","0.01","17,371.33","18,139.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.87","4.94","1.00","Jan 01, 2045","4.00","4.65","-","4.94","4.65","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","17,324.51","0.01","17,324.51","20,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.60","5.51","1.00","Aug 15, 2031","2.40","4.58","-","5.51","4.58","5.51","USD","Aug 03, 2021","Aug 03, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,315.18","0.01","17,315.18","18,525.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.97","5.24","1.00","May 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","17,273.48","0.01","17,273.48","20,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.95","5.04","1.00","Jan 01, 2032","2.04","4.94","-","5.04","4.94","5.04","USD","Sep 15, 2021","Sep 15, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","17,274.00","0.01","17,274.00","20,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.08","5.16","1.00","Mar 15, 2032","2.13","5.07","-","5.16","5.07","5.16","USD","Sep 24, 2021","Sep 24, 2021"
"AT&T INC","Industrial","Fixed Income","17,276.11","0.01","17,276.11","20,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.01","5.18","1.00","Feb 01, 2032","2.25","4.99","-","5.18","4.99","5.18","USD","Aug 04, 2020","Aug 04, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,240.60","0.01","17,240.60","19,456.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.81","5.10","1.00","Jun 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","17,215.12","0.01","17,215.12","19,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.66","5.87","1.00","Oct 15, 2033","4.00","5.96","-","5.87","5.96","5.87","USD","Oct 05, 2021","Oct 05, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,218.05","0.01","17,218.05","20,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","4.64","5.16","1.00","Aug 12, 2031","1.95","4.63","-","5.16","4.63","5.16","USD","Aug 12, 2021","Aug 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,082.90","0.01","17,082.90","16,960.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.19","5.41","1.00","Jun 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","17,054.07","0.01","17,054.07","15,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.91","5.93","1.00","Nov 15, 2033","7.95","4.88","-","5.71","4.88","5.71","USD","Nov 15, 2022","Nov 15, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,981.77","0.01","16,981.77","18,889.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.49","5.06","1.00","May 01, 2045","3.00","5.02","-","5.06","5.02","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"SM ENERGY CO 144A","Industrial","Fixed Income","16,827.21","0.01","16,827.21","15,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.26","7.63","1.00","Jun 15, 2033","9.63","4.98","-","6.01","1.65","6.01","USD","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,814.84","0.01","16,814.84","18,823.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.31","5.32","1.00","Feb 01, 2047","3.00","4.71","-","5.32","4.71","5.32","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,668.07","0.01","16,668.07","17,862.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.20","4.77","1.00","Oct 01, 2035","2.50","2.98","-","4.77","2.98","4.77","USD","Sep 01, 2020","Sep 01, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","16,593.22","0.01","16,593.22","16,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.59","5.79","1.00","Apr 15, 2032","6.13","4.64","-","5.78","4.46","5.78","USD","Apr 11, 2022","Apr 11, 2022"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,595.26","0.01","16,595.26","17,635.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.75","5.36","1.00","Feb 01, 2047","4.00","4.43","-","5.36","4.43","5.36","USD","Apr 01, 2018","Apr 01, 2018"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","16,498.46","0.01","16,498.46","30,000.00","126307BH9","US126307BH94","-","United States","-","USD","4.30","18.71","1.00","Nov 15, 2031","4.50","4.02","-","18.71","4.02","18.71","USD","May 13, 2021","May 13, 2021"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","16,479.51","0.01","16,479.51","15,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.72","5.61","1.00","Mar 15, 2034","6.75","5.79","-","5.58","5.63","5.58","USD","Sep 15, 2024","Nov 25, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","16,399.45","0.01","16,399.45","15,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.48","4.95","1.00","Dec 30, 2031","6.75","4.47","-","4.95","4.47","4.95","USD","Feb 08, 2002","Feb 08, 2002"
"CALIFORNIA ST","Local Authority","Fixed Income","16,402.58","0.01","16,402.58","15,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","5.27","4.82","1.00","Mar 01, 2033","6.00","5.27","-","4.82","5.27","4.82","USD","Mar 15, 2023","Mar 15, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,335.98","0.01","16,335.98","17,473.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.07","5.20","1.00","Nov 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","16,314.30","0.01","16,314.30","15,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.98","5.32","1.00","Nov 29, 2032","6.70","5.06","-","5.28","4.90","5.28","USD","Nov 29, 2022","Nov 29, 2022"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","16,330.02","0.01","16,330.02","15,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","5.53","5.56","1.00","Sep 15, 2033","6.60","5.50","-","5.56","5.50","5.56","USD","Sep 08, 2003","Sep 08, 2003"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","16,291.01","0.01","16,291.01","15,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.43","7.27","1.00","Nov 01, 2033","8.38","5.28","-","6.96","4.11","6.96","USD","Nov 08, 2023","Nov 08, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,258.68","0.01","16,258.68","18,419.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","16,243.97","0.01","16,243.97","15,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.76","5.51","1.00","Dec 15, 2033","6.70","5.74","-","5.51","5.74","5.51","USD","Jun 15, 2025","Aug 05, 2025"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","16,196.40","0.01","16,196.40","15,000.00","87110CAA5","US87110CAA53","-","United States","-","USD","4.04","9.71","1.00","Apr 15, 2034","10.50","5.06","-","9.37","3.52","9.37","USD","Apr 09, 2026","Apr 09, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","16,208.14","0.01","16,208.14","15,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.47","5.16","1.00","Dec 15, 2034","6.20","6.46","-","5.16","6.46","5.16","USD","Jun 15, 2019","Nov 22, 2019"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","16,178.23","0.01","16,178.23","15,000.00","836720AJ1","US836720AJ13","-","Canada","-","USD","5.73","7.40","1.00","Mar 01, 2055","7.50","6.14","-","6.81","5.95","6.81","USD","Mar 01, 2025","Aug 06, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","16,106.27","0.01","16,106.27","15,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.28","5.16","1.00","Aug 01, 2034","6.25","6.26","-","5.16","6.26","5.16","USD","Jul 09, 2004","Jul 09, 2004"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","16,054.85","0.01","16,054.85","15,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","1.00","7.51","1.00","Nov 15, 2031","8.63","4.10","-","6.26","1.14","6.26","USD","Nov 16, 2023","Nov 16, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","16,027.40","0.01","16,027.40","15,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.97","6.73","1.00","Mar 01, 2053","6.75","5.08","-","6.04","4.94","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,007.14","0.01","16,007.14","16,103.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.25","5.17","1.00","May 20, 2048","5.00","5.11","-","5.17","5.11","5.17","USD","May 01, 2018","May 01, 2018"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","15,958.34","0.01","15,958.34","15,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.85","6.93","1.00","Oct 15, 2033","7.50","5.33","-","6.62","3.43","6.62","USD","Oct 06, 2025","Oct 06, 2025"
"NORDSTROM INC","Industrial","Fixed Income","15,926.14","0.01","15,926.14","17,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.36","5.79","1.00","Aug 01, 2031","4.25","4.36","-","5.79","4.36","5.79","USD","Apr 08, 2021","Jul 23, 2021"
"ORGANON & CO 144A","Industrial","Fixed Income","15,931.09","0.01","15,931.09","15,000.00","68622FAA9","US68622FAA93","-","United States","-","USD","4.19","6.02","1.00","May 15, 2034","6.75","5.91","-","5.83","4.66","5.83","USD","May 17, 2024","May 17, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,936.94","0.01","15,936.94","17,675.00","31418CV27","US31418CV272","-","United States","-","USD","6.40","5.25","1.00","Apr 01, 2048","3.50","5.77","-","5.25","5.77","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"WS ESCROW LLC 144A","Industrial","Fixed Income","15,894.56","0.01","15,894.56","15,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.07","6.95","1.00","Jun 01, 2033","7.75","5.17","-","6.69","3.91","6.69","USD","Jun 01, 2026","Jun 01, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","15,867.70","0.01","15,867.70","15,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.43","7.07","1.00","May 15, 2032","7.88","4.50","-","6.37","2.40","6.37","USD","May 09, 2024","May 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,869.78","0.01","15,869.78","17,395.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.10","5.12","1.00","Dec 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"SUNOCO LP 144A","Industrial","Fixed Income","15,844.12","0.01","15,844.12","15,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.37","6.52","1.00","May 01, 2032","7.25","4.54","-","5.85","2.38","5.85","USD","Apr 30, 2024","Apr 30, 2024"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","15,844.83","0.01","15,844.83","15,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.29","7.03","1.00","Feb 15, 2032","7.50","4.30","-","6.83","2.93","6.83","USD","Feb 14, 2025","Feb 14, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,858.93","0.01","15,858.93","15,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.00","5.20","1.00","Nov 01, 2032","5.95","5.07","-","5.18","4.90","5.18","USD","Nov 02, 2022","Nov 02, 2022"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","15,828.91","0.01","15,828.91","15,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.79","6.63","1.00","Jun 01, 2054","7.00","5.92","-","6.33","5.75","6.33","USD","May 20, 2024","May 20, 2024"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","15,782.39","0.01","15,782.39","15,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.08","7.92","1.00","Sep 01, 2031","8.25","3.91","-","7.74","2.55","7.74","USD","Aug 15, 2024","Aug 15, 2024"
"WAYFAIR LLC 144A","Industrial","Fixed Income","15,787.71","0.01","15,787.71","15,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.35","6.55","1.00","May 31, 2034","7.13","5.84","-","6.28","3.95","6.28","USD","May 18, 2026","May 18, 2026"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","15,800.29","0.01","15,800.29","15,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.55","5.39","1.00","Sep 14, 2033","5.88","5.61","-","5.38","5.45","5.38","USD","Sep 14, 2023","Sep 14, 2023"
"BOMBARDIER INC 144A","Industrial","Fixed Income","15,765.27","0.01","15,765.27","15,000.00","097751CC3","US097751CC35","-","Canada","-","USD","2.39","6.25","1.00","Jun 01, 2032","7.00","4.66","-","5.59","2.47","5.59","USD","Jun 05, 2024","Jun 05, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","15,765.40","0.01","15,765.40","15,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.77","5.66","1.00","Mar 13, 2035","6.03","5.88","-","5.63","5.88","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","15,766.46","0.01","15,766.46","15,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","2.74","7.08","1.00","Apr 17, 2032","7.63","4.44","-","6.58","2.32","6.58","USD","Apr 17, 2024","Apr 17, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","15,768.72","0.01","15,768.72","15,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","3.52","6.33","1.00","Mar 15, 2033","6.75","5.12","-","6.05","3.05","6.05","USD","Mar 13, 2025","Mar 13, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","15,779.27","0.01","15,779.27","17,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.36","5.81","1.00","Oct 15, 2031","3.88","4.50","-","5.81","4.50","5.81","USD","Sep 24, 2021","Sep 24, 2021"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","15,780.63","0.01","15,780.63","15,000.00","665531AL3","US665531AL37","-","United States","-","USD","3.99","7.42","1.00","Oct 15, 2033","7.88","5.28","-","7.17","3.41","7.17","USD","Oct 01, 2025","Oct 01, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","15,726.70","0.01","15,726.70","15,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.90","5.15","1.00","Oct 15, 2032","5.70","5.06","-","5.11","4.71","5.11","USD","Oct 06, 2022","Oct 06, 2022"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","15,731.96","0.01","15,731.96","15,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.05","8.06","1.00","Oct 01, 2033","8.38","5.14","-","7.89","3.33","7.89","USD","Sep 25, 2025","Sep 25, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","15,742.35","0.01","15,742.35","15,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.90","5.90","1.00","May 31, 2035","6.34","6.04","-","5.75","6.03","5.75","USD","May 31, 2024","May 31, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","15,753.38","0.01","15,753.38","15,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.65","6.16","1.00","Mar 15, 2032","6.63","4.49","-","5.70","2.28","5.70","USD","Mar 07, 2024","Mar 07, 2024"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","15,709.03","0.01","15,709.03","15,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","3.78","6.38","1.00","Sep 15, 2032","6.75","4.80","-","6.23","3.42","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","15,713.05","0.01","15,713.05","15,000.00","893647BT3","US893647BT37","-","United States","-","USD","1.93","6.40","1.00","Dec 01, 2031","7.13","4.30","-","5.61","2.06","5.61","USD","Nov 28, 2023","Nov 28, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,705.49","0.01","15,705.49","16,814.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.15","4.78","1.00","Jul 01, 2035","2.50","2.92","-","4.78","2.92","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,678.13","0.01","15,678.13","15,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.51","5.09","1.00","May 15, 2033","5.63","5.50","-","5.09","5.50","5.09","USD","May 06, 2003","May 06, 2003"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","15,679.02","0.01","15,679.02","15,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","1.12","7.25","1.00","Aug 01, 2031","8.25","4.02","-","5.89","0.90","5.89","USD","Jul 26, 2023","Jul 26, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","15,681.27","0.01","15,681.27","15,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.18","5.55","1.00","Mar 01, 2033","5.88","5.24","-","5.54","5.07","5.54","USD","Nov 22, 2022","Nov 22, 2022"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","15,688.52","0.01","15,688.52","15,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.58","5.90","1.00","Mar 15, 2033","6.25","5.21","-","5.65","3.09","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","15,694.14","0.01","15,694.14","15,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.02","6.35","1.00","Oct 15, 2033","6.75","5.50","-","6.12","3.51","6.12","USD","Oct 06, 2025","Oct 06, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","15,648.96","0.01","15,648.96","15,000.00","030727AB7","US030727AB71","-","United States","-","USD","3.64","6.85","1.00","Aug 15, 2033","7.63","5.39","-","6.41","3.41","6.41","USD","Aug 05, 2025","Aug 05, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,668.13","0.01","15,668.13","15,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.72","6.84","1.00","Sep 15, 2032","7.13","4.73","-","6.71","3.21","6.71","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,651.19","0.01","15,651.19","17,604.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.15","4.43","1.00","Mar 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","15,631.96","0.01","15,631.96","15,000.00","675232AE2","US675232AE29","-","United States","-","USD","4.51","6.32","1.00","Jul 15, 2034","6.88","6.02","-","6.07","4.10","6.07","USD","Jul 06, 2026","Jul 06, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,632.49","0.01","15,632.49","15,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.69","6.40","1.00","Apr 15, 2033","6.75","5.19","-","6.17","3.13","6.17","USD","Mar 14, 2025","Mar 14, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,601.41","0.01","15,601.41","15,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.73","6.69","1.00","Jul 15, 2032","7.38","4.72","-","6.12","2.57","6.12","USD","Jun 17, 2024","Jun 17, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","15,605.35","0.01","15,605.35","15,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.77","6.42","1.00","Jun 15, 2032","7.00","4.69","-","5.91","2.51","5.91","USD","Jun 17, 2024","Jun 17, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","15,606.63","0.01","15,606.63","15,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.45","5.53","1.00","Dec 01, 2034","5.95","6.42","-","5.53","6.42","5.53","USD","Dec 01, 2003","Dec 01, 2003"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","15,564.17","0.01","15,564.17","15,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.47","7.19","1.00","Oct 01, 2032","7.38","4.73","-","7.04","2.67","7.04","USD","Sep 19, 2024","Sep 19, 2024"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","15,565.88","0.01","15,565.88","15,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","2.73","6.55","1.00","Aug 01, 2032","7.25","4.78","-","5.98","2.62","5.98","USD","Aug 13, 2024","Aug 13, 2024"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,573.84","0.01","15,573.84","15,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.00","6.02","1.00","Jun 15, 2034","6.45","6.04","-","6.01","5.88","6.01","USD","May 13, 2024","May 13, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15,587.16","0.01","15,587.16","17,491.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.10","5.06","1.00","Sep 01, 2047","3.00","5.47","-","5.06","5.47","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","15,534.04","0.01","15,534.04","15,000.00","185899AR2","US185899AR28","-","United States","-","USD","3.84","7.12","1.00","May 01, 2033","7.38","5.12","-","6.96","3.13","6.96","USD","Oct 22, 2024","Oct 22, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,534.35","0.01","15,534.35","15,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.96","5.42","1.00","Feb 20, 2034","6.00","6.01","-","5.40","5.85","5.40","USD","Feb 20, 2024","Feb 20, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,534.52","0.01","15,534.52","15,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.18","6.78","1.00","Feb 15, 2034","7.38","5.72","-","6.47","3.79","6.47","USD","Dec 17, 2025","Dec 17, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","15,538.71","0.01","15,538.71","15,000.00","350930AD5","US350930AD58","BRRG3W2","United States","-","USD","6.46","5.77","1.00","Jan 25, 2035","6.25","6.50","-","5.76","6.35","5.76","USD","May 07, 2024","May 07, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","15,539.88","0.01","15,539.88","15,000.00","202712BV6","US202712BV60","BM8K6H4","Australia","-","USD","5.94","5.66","1.00","Mar 13, 2034","5.84","5.91","-","5.66","5.91","5.66","USD","Mar 13, 2024","Mar 13, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","15,540.00","0.01","15,540.00","15,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.70","5.51","1.00","Jun 01, 2035","5.85","6.74","-","5.51","6.59","5.51","USD","May 01, 2025","May 01, 2025"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","15,541.20","0.01","15,541.20","15,000.00","449691AG9","US449691AG96","-","France","-","USD","3.41","6.74","1.00","Apr 15, 2032","7.00","4.51","-","6.59","2.83","6.59","USD","Dec 03, 2024","Dec 03, 2024"
"BALL CORPORATION","Industrial","Fixed Income","15,551.62","0.01","15,551.62","17,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.52","5.37","1.00","Sep 15, 2031","3.13","4.52","-","5.37","4.52","5.37","USD","Sep 14, 2021","Sep 14, 2021"
"ARCOSA INC 144A","Industrial","Fixed Income","15,555.72","0.01","15,555.72","15,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.65","6.14","1.00","Aug 15, 2032","6.88","4.87","-","5.55","2.68","5.55","USD","Aug 26, 2024","Aug 26, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,555.81","0.01","15,555.81","15,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.61","8.26","1.00","Apr 01, 2032","8.38","4.28","-","8.22","2.97","8.22","USD","Feb 07, 2025","Feb 07, 2025"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","15,557.58","0.01","15,557.58","15,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","3.19","7.93","1.00","Feb 15, 2032","8.75","4.32","-","7.56","2.97","7.56","USD","Feb 19, 2025","Feb 19, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,557.70","0.01","15,557.70","15,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.77","5.36","1.00","Jun 15, 2032","5.90","4.84","-","5.34","4.67","5.34","USD","Jun 08, 2022","Jun 08, 2022"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,508.90","0.01","15,508.90","15,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.06","6.26","1.00","Apr 15, 2032","6.50","4.58","-","6.03","2.36","6.03","USD","Apr 02, 2024","Apr 02, 2024"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","15,511.24","0.01","15,511.24","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.35","6.91","1.00","Jun 01, 2033","7.25","5.22","-","6.80","3.94","6.80","USD","May 29, 2026","May 29, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,514.84","0.01","15,514.84","15,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.91","5.45","1.00","Mar 11, 2034","5.61","5.96","-","5.45","5.80","5.45","USD","Mar 11, 2024","Mar 11, 2024"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","15,516.65","0.01","15,516.65","15,000.00","126650EG1","US126650EG12","-","United States","-","USD","6.14","6.66","1.00","Dec 10, 2054","6.75","6.27","-","6.41","6.09","6.41","USD","Dec 10, 2024","Dec 10, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","15,517.33","0.01","15,517.33","15,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.34","6.85","1.00","Feb 15, 2033","7.50","5.10","-","6.41","3.04","6.41","USD","Feb 03, 2025","Feb 03, 2025"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","15,522.57","0.01","15,522.57","15,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","4.57","6.69","1.00","Mar 15, 2034","6.75","5.68","-","6.65","3.76","6.65","USD","Mar 04, 2026","Mar 04, 2026"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","15,524.32","0.01","15,524.32","15,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.37","6.78","1.00","Jun 15, 2033","7.13","5.27","-","6.66","3.98","6.66","USD","May 27, 2026","May 27, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","15,525.41","0.01","15,525.41","15,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.86","5.51","1.00","Jan 17, 2034","6.00","5.92","-","5.50","5.75","5.50","USD","Nov 17, 2023","Nov 17, 2023"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","15,525.88","0.01","15,525.88","15,000.00","941130AD8","US941130AD86","-","United States","-","USD","2.81","6.48","1.00","Aug 01, 2032","7.13","4.80","-","5.95","2.63","5.95","USD","Jul 22, 2024","Jul 22, 2024"
"CHOBANI LLC 144A","Industrial","Fixed Income","15,494.10","0.01","15,494.10","15,000.00","17027NAD4","US17027NAD49","-","United States","-","USD","4.58","6.18","1.00","Apr 15, 2034","6.38","5.88","-","6.08","3.90","6.08","USD","Apr 20, 2026","Apr 20, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","15,499.35","0.01","15,499.35","15,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","5.07","6.68","1.00","Feb 02, 2033","7.25","5.10","-","6.66","4.94","6.66","USD","Feb 02, 2023","Feb 02, 2023"
"WEX INC 144A","Industrial","Fixed Income","15,503.47","0.01","15,503.47","15,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","3.85","6.39","1.00","Mar 15, 2033","6.50","5.14","-","6.32","3.06","6.32","USD","Mar 06, 2025","Mar 06, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","15,454.08","0.01","15,454.08","15,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.63","6.41","1.00","May 01, 2032","6.63","4.60","-","5.98","1.56","5.98","USD","May 02, 2024","May 02, 2024"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","15,454.92","0.01","15,454.92","15,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.87","6.89","1.00","Aug 01, 2033","7.38","5.37","-","6.60","3.38","6.60","USD","Aug 04, 2025","Aug 04, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","15,461.77","0.01","15,461.77","15,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.67","6.73","1.00","Nov 01, 2035","6.88","6.62","-","6.73","6.62","6.73","USD","Oct 30, 2015","Mar 08, 2016"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","15,463.81","0.01","15,463.81","15,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.35","8.50","1.00","Nov 01, 2031","8.63","4.02","-","8.44","2.68","8.44","USD","Nov 04, 2024","Nov 04, 2024"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","15,475.59","0.01","15,475.59","15,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.52","6.58","1.00","Oct 15, 2032","6.75","4.87","-","6.45","2.74","6.45","USD","Sep 30, 2024","Sep 30, 2024"
"TEREX CORPORATION 144A","Industrial","Fixed Income","15,476.68","0.01","15,476.68","15,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.47","6.05","1.00","Oct 15, 2032","6.25","4.95","-","5.89","2.77","5.89","USD","Oct 08, 2024","Oct 08, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","15,476.82","0.01","15,476.82","15,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.57","5.65","1.00","Mar 15, 2032","5.80","4.60","-","5.65","4.48","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","15,426.93","0.01","15,426.93","15,000.00","24665FAG7","US24665FAG72","BSHW3V6","United States","-","USD","4.68","6.70","1.00","Jun 01, 2034","6.88","5.86","-","6.62","3.96","6.62","USD","May 14, 2026","May 14, 2026"
"AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","15,437.55","0.01","15,437.55","15,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","4.75","5.78","1.00","Jun 13, 2032","6.14","4.79","-","5.77","4.61","5.77","USD","Jun 13, 2022","Jun 13, 2022"
"KELLANOVA","Industrial","Fixed Income","15,442.11","0.01","15,442.11","15,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.28","5.16","1.00","Mar 01, 2033","5.25","5.34","-","5.16","5.17","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","15,446.92","0.01","15,446.92","15,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.64","6.34","1.00","Aug 01, 2032","6.88","4.83","-","6.12","3.41","6.12","USD","Jul 22, 2025","Jul 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","15,449.44","0.01","15,449.44","15,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.30","5.32","1.00","Jan 13, 2033","5.77","5.28","-","5.32","5.28","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","15,447.50","0.01","15,447.50","16,012.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.50","5.21","1.00","Nov 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,398.61","0.01","15,398.61","15,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.29","5.16","1.00","Mar 01, 2033","5.20","5.35","-","5.16","5.18","5.16","USD","Feb 23, 2023","Feb 23, 2023"
"NETAPP INC","Industrial","Fixed Income","15,417.06","0.01","15,417.06","15,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.52","5.65","1.00","Mar 17, 2035","5.70","6.56","-","5.65","6.56","5.65","USD","Mar 17, 2025","Mar 17, 2025"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","15,369.48","0.01","15,369.48","15,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","2.63","6.29","1.00","Feb 01, 2032","6.75","4.50","-","5.81","2.23","5.81","USD","Dec 24, 2024","Dec 24, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","15,380.77","0.01","15,380.77","15,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","5.97","5.71","1.00","Apr 15, 2034","5.80","6.00","-","5.71","6.00","5.71","USD","Jan 29, 2024","Jan 29, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,383.44","0.01","15,383.44","15,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.79","6.16","1.00","Mar 08, 2034","6.13","5.81","-","6.16","5.81","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","15,385.17","0.01","15,385.17","15,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.21","7.01","1.00","Jan 15, 2033","7.38","5.02","-","6.65","2.49","6.65","USD","Jun 14, 2024","Jun 14, 2024"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,390.17","0.01","15,390.17","15,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.18","6.25","1.00","Jun 01, 2032","6.50","4.70","-","6.03","2.48","6.03","USD","May 09, 2024","May 09, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","15,390.96","0.01","15,390.96","15,000.00","09659W3A0","US09659W3A04","-","France","-","USD","4.52","5.34","1.00","Jan 13, 2033","5.79","4.57","-","5.34","4.57","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","15,341.86","0.01","15,341.86","15,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.38","6.54","1.00","Oct 01, 2033","6.50","5.49","-","6.54","5.49","6.54","USD","Sep 18, 2025","Sep 18, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,342.76","0.01","15,342.76","15,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.76","5.44","1.00","May 09, 2035","5.55","6.75","-","5.44","6.75","5.44","USD","May 09, 2005","May 09, 2005"
"SM ENERGY CO 144A","Industrial","Fixed Income","15,354.82","0.01","15,354.82","15,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.14","6.59","1.00","Aug 01, 2032","7.00","4.80","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","15,313.52","0.01","15,313.52","15,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.42","7.38","1.00","Jan 15, 2034","7.63","5.56","-","7.26","3.67","7.26","USD","Sep 08, 2025","Sep 08, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","15,314.37","0.01","15,314.37","15,000.00","100743AP8","US100743AP84","-","United States","-","USD","6.50","5.62","1.00","Jan 10, 2035","5.84","6.54","-","5.62","6.38","5.62","USD","Jan 10, 2025","Jan 10, 2025"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","15,314.78","0.01","15,314.78","15,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.06","6.31","1.00","Apr 01, 2033","6.25","5.22","-","6.31","5.22","6.31","USD","Feb 28, 2025","Feb 28, 2025"
"AGCO CORPORATION","Industrial","Fixed Income","15,315.14","0.01","15,315.14","15,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.89","5.85","1.00","Mar 21, 2034","5.80","5.92","-","5.85","5.92","5.85","USD","Mar 21, 2024","Mar 21, 2024"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,320.89","0.01","15,320.89","15,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.04","6.25","1.00","Apr 15, 2033","6.25","5.26","-","6.25","5.26","6.25","USD","Sep 25, 2024","Sep 25, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","15,323.68","0.01","15,323.68","15,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.79","6.51","1.00","Jun 01, 2032","6.63","4.67","-","6.46","3.25","6.46","USD","May 22, 2026","May 22, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","15,329.48","0.01","15,329.48","15,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.35","4.89","1.00","Mar 03, 2033","4.88","5.42","-","4.89","5.42","4.89","USD","Feb 27, 2023","Feb 27, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","15,335.20","0.01","15,335.20","15,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.87","5.52","1.00","Mar 15, 2034","5.50","5.98","-","5.52","5.98","5.52","USD","Feb 29, 2024","Feb 29, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","15,335.35","0.01","15,335.35","15,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.26","5.61","1.00","Aug 15, 2034","5.95","6.31","-","5.60","6.15","5.60","USD","Jun 23, 2023","Jun 23, 2023"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","15,336.07","0.01","15,336.07","15,000.00","465685AT2","US465685AT20","-","United States","-","USD","6.10","5.54","1.00","May 09, 2034","5.65","6.10","-","5.54","6.05","5.54","USD","May 09, 2024","May 09, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","15,336.15","0.01","15,336.15","15,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","2.69","6.21","1.00","Feb 01, 2032","6.63","4.51","-","5.78","2.23","5.78","USD","Jan 16, 2024","Jan 16, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","15,339.98","0.01","15,339.98","15,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.53","5.54","1.00","Jan 15, 2035","5.80","6.57","-","5.54","6.41","5.54","USD","Jan 15, 2025","Jan 15, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","15,329.63","0.01","15,329.63","17,185.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.81","5.13","1.00","Feb 20, 2046","3.00","5.20","-","5.13","5.20","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"XCEL ENERGY INC","Utility","Fixed Income","15,288.34","0.01","15,288.34","15,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.56","5.60","1.00","Apr 15, 2035","5.60","6.66","-","5.60","6.66","5.60","USD","Mar 21, 2025","Mar 21, 2025"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,295.45","0.01","15,295.45","15,000.00","00791GAC1","US00791GAC15","-","United States","-","USD","4.06","7.71","1.00","Aug 01, 2033","8.00","5.25","-","7.54","3.33","7.54","USD","Aug 01, 2025","Aug 01, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","15,299.69","0.01","15,299.69","15,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.57","5.55","1.00","Mar 17, 2035","5.50","6.61","-","5.55","6.61","5.55","USD","Mar 17, 2025","Aug 22, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","15,300.10","0.01","15,300.10","15,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.67","5.75","1.00","Oct 15, 2032","5.75","5.02","-","5.75","2.79","5.75","USD","Sep 17, 2024","Sep 17, 2024"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","15,310.27","0.01","15,310.27","15,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.37","6.54","1.00","Apr 15, 2032","6.50","4.57","-","6.54","4.57","6.54","USD","Apr 09, 2024","Apr 09, 2024"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","15,258.14","0.01","15,258.14","15,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.44","7.10","1.00","Oct 15, 2055","7.00","6.57","-","7.11","6.51","7.11","USD","Jun 27, 2025","Jun 27, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","15,261.05","0.01","15,261.05","15,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.09","1.00","Mar 09, 2033","5.00","5.40","-","5.09","5.40","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","15,261.73","0.01","15,261.73","15,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.54","6.98","1.00","Apr 23, 2032","6.88","4.53","-","6.98","4.53","6.98","USD","Apr 23, 2024","Apr 23, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","15,262.91","0.01","15,262.91","15,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.49","7.02","1.00","Sep 15, 2031","6.75","4.10","-","7.02","4.10","7.02","USD","Sep 17, 2024","Sep 17, 2024"
"SEMPRA","Utility","Fixed Income","15,264.58","0.01","15,264.58","15,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.00","6.77","1.00","Oct 01, 2054","6.40","6.12","-","6.52","6.09","6.52","USD","Sep 09, 2024","Sep 09, 2024"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","15,266.95","0.01","15,266.95","15,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.21","7.48","1.00","Feb 11, 2033","7.75","5.01","-","7.38","3.70","7.38","USD","Feb 11, 2026","Feb 11, 2026"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","15,274.13","0.01","15,274.13","15,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.16","6.45","1.00","Oct 15, 2032","6.38","4.91","-","6.45","4.91","6.45","USD","Oct 03, 2025","Oct 03, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,276.74","0.01","15,276.74","15,000.00","442722AD6","US442722AD63","-","United States","-","USD","4.49","6.42","1.00","Jan 15, 2034","6.63","5.76","-","6.31","3.80","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","15,231.14","0.01","15,231.14","15,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.51","6.98","1.00","Apr 01, 2032","6.75","4.48","-","6.98","4.48","6.98","USD","Mar 28, 2024","Mar 28, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","15,240.19","0.01","15,240.19","15,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.47","5.28","1.00","Dec 01, 2031","5.38","4.50","-","5.28","4.50","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","15,240.54","0.01","15,240.54","15,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","4.95","7.16","1.00","Jan 15, 2035","7.25","6.16","-","7.12","4.03","7.12","USD","Jun 26, 2026","Jun 26, 2026"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","15,241.96","0.01","15,241.96","15,000.00","144285AN3","US144285AN39","-","United States","-","USD","4.77","5.79","1.00","Mar 01, 2034","5.63","5.90","-","5.79","5.90","5.79","USD","Nov 20, 2025","Nov 20, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","15,252.44","0.01","15,252.44","15,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.54","5.58","1.00","Jan 15, 2035","5.75","6.57","-","5.58","6.41","5.58","USD","Nov 18, 2024","Nov 18, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","15,253.86","0.01","15,253.86","15,000.00","629377CX8","US629377CX83","BSF0635","United States","-","USD","5.12","6.28","1.00","Nov 01, 2034","6.25","6.22","-","6.28","6.22","6.28","USD","Oct 30, 2024","Oct 30, 2024"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","15,207.16","0.01","15,207.16","15,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.08","7.01","1.00","Aug 01, 2032","6.75","4.70","-","7.01","4.70","7.01","USD","Aug 07, 2025","Aug 07, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","15,211.68","0.01","15,211.68","15,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.03","1.00","Mar 03, 2033","4.88","5.41","-","5.03","5.41","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","15,212.59","0.01","15,212.59","14,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","5.17","6.61","1.00","Jun 15, 2033","7.95","5.21","-","6.58","5.06","6.58","USD","Jun 15, 2023","Jun 15, 2023"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,214.13","0.01","15,214.13","15,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.58","6.44","1.00","Mar 21, 2032","6.20","4.53","-","6.44","4.53","6.44","USD","Mar 21, 2025","May 23, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,214.66","0.01","15,214.66","15,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.29","4.99","1.00","Sep 01, 2031","4.80","4.32","-","4.99","4.32","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","15,215.15","0.01","15,215.15","15,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.67","5.46","1.00","Apr 15, 2035","5.40","6.71","-","5.46","6.71","5.46","USD","Mar 28, 2025","Mar 28, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,219.09","0.01","15,219.09","15,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.62","5.37","1.00","Mar 15, 2035","5.25","6.67","-","5.37","6.67","5.37","USD","Jan 06, 2025","Jan 06, 2025"
"CROWN AMERICAS LLC","Industrial","Fixed Income","15,220.08","0.01","15,220.08","15,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.14","5.84","1.00","Jun 01, 2033","5.88","5.46","-","5.82","3.31","5.82","USD","Dec 01, 2025","Mar 04, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,221.65","0.01","15,221.65","15,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.55","7.01","1.00","Sep 15, 2033","6.75","5.37","-","7.01","5.37","7.01","USD","Dec 18, 2025","Dec 18, 2025"
"MASTERCARD INC","Industrial","Fixed Income","15,224.09","0.01","15,224.09","15,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","4.97","1.00","Mar 09, 2033","4.85","5.43","-","4.97","5.43","4.97","USD","Mar 09, 2023","Mar 09, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,224.23","0.01","15,224.23","15,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.31","5.48","1.00","Aug 15, 2034","5.70","6.36","-","5.47","6.20","5.47","USD","May 09, 2024","May 09, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,224.45","0.01","15,224.45","15,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.49","5.53","1.00","Nov 26, 2035","5.59","6.47","-","5.53","6.47","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,204.36","0.01","15,204.36","15,761.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.30","5.22","1.00","Oct 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"PUGET ENERGY INC","Utility","Fixed Income","15,175.94","0.01","15,175.94","15,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.49","5.92","1.00","Mar 15, 2035","5.72","6.52","-","5.92","6.52","5.92","USD","Mar 13, 2025","Jul 08, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","15,177.29","0.01","15,177.29","15,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.50","5.18","1.00","May 15, 2033","5.15","5.56","-","5.18","5.56","5.18","USD","Mar 09, 2023","Mar 09, 2023"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","15,179.96","0.01","15,179.96","15,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.46","11.78","1.00","Mar 15, 2034","11.00","4.74","-","11.78","4.74","11.78","USD","Mar 05, 2026","Mar 05, 2026"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","15,180.10","0.01","15,180.10","15,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.68","5.06","1.00","Feb 15, 2032","5.30","4.71","-","5.06","4.59","5.06","USD","May 22, 2024","May 22, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","15,188.15","0.01","15,188.15","15,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.37","5.43","1.00","Nov 14, 2034","5.40","6.48","-","5.43","6.48","5.43","USD","Nov 14, 2014","Nov 14, 2014"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","15,196.24","0.01","15,196.24","15,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.05","6.48","1.00","Jan 15, 2032","6.63","4.46","-","6.32","2.18","6.32","USD","Jan 17, 2024","Jan 17, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,198.39","0.01","15,198.39","15,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.58","5.55","1.00","Mar 15, 2035","5.40","6.62","-","5.55","6.62","5.55","USD","Mar 10, 2025","Mar 10, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","15,198.46","0.01","15,198.46","15,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.57","5.33","1.00","Mar 15, 2035","5.20","6.68","-","5.33","6.68","5.33","USD","Mar 03, 2025","Mar 03, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,202.92","0.01","15,202.92","15,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.68","5.30","1.00","Mar 30, 2035","5.20","6.73","-","5.30","6.73","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","15,202.95","0.01","15,202.95","15,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.97","5.55","1.00","Mar 20, 2034","5.40","6.01","-","5.55","6.01","5.55","USD","Mar 20, 2024","Mar 20, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","15,157.05","0.01","15,157.05","15,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","5.60","5.58","1.00","Jul 25, 2033","5.70","5.65","-","5.58","5.48","5.58","USD","Jul 25, 2023","Jul 25, 2023"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","15,161.21","0.01","15,161.21","15,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.26","5.47","1.00","Sep 01, 2034","5.25","6.31","-","5.47","6.31","5.47","USD","Aug 09, 2024","Aug 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","15,161.28","0.01","15,161.28","15,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.01","5.33","1.00","Mar 15, 2034","5.15","6.05","-","5.33","6.05","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,163.07","0.01","15,163.07","15,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.76","5.52","1.00","May 29, 2035","5.50","6.80","-","5.52","6.80","5.52","USD","May 29, 2025","May 29, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","15,164.07","0.01","15,164.07","15,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.24","6.21","1.00","Apr 15, 2032","5.88","4.61","-","6.21","4.61","6.21","USD","Mar 04, 2026","Mar 04, 2026"
"EXELON CORPORATION","Utility","Fixed Income","15,165.38","0.01","15,165.38","15,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.84","5.61","1.00","Jun 15, 2035","5.63","6.81","-","5.61","6.81","5.61","USD","Jun 09, 2005","Jun 09, 2005"
"MASTERBRAND INC 144A","Industrial","Fixed Income","15,169.98","0.01","15,169.98","15,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.47","6.90","1.00","Jul 15, 2032","7.00","4.74","-","6.82","2.57","6.82","USD","Jun 27, 2024","Jun 27, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","15,172.18","0.01","15,172.18","15,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.62","6.47","1.00","Nov 15, 2033","6.38","5.63","-","6.47","5.63","6.47","USD","Jul 01, 2024","Jul 01, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,172.56","0.01","15,172.56","15,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.06","5.39","1.00","May 15, 2034","5.35","6.18","-","5.39","6.18","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"MCKESSON CORP","Industrial","Fixed Income","15,121.09","0.01","15,121.09","15,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.81","5.30","1.00","May 30, 2035","5.25","6.88","-","5.30","6.88","5.30","USD","May 30, 2025","May 30, 2025"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","15,121.64","0.01","15,121.64","15,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.33","6.66","1.00","Feb 01, 2033","6.75","5.15","-","6.63","3.78","6.63","USD","Jan 26, 2026","Jan 26, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,123.71","0.01","15,123.71","15,000.00","442722AE4","US442722AE47","BXW2DH2","United States","-","USD","5.03","6.56","1.00","Jan 15, 2035","6.63","6.35","-","6.53","4.12","6.53","USD","Jul 27, 2026","Jul 27, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","15,126.50","0.01","15,126.50","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.09","6.09","1.00","Feb 15, 2032","6.25","4.59","-","5.92","2.27","5.92","USD","Feb 20, 2024","Feb 20, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","15,140.86","0.01","15,140.86","15,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.62","5.52","1.00","Feb 06, 2035","5.63","6.66","-","5.52","6.50","5.52","USD","Feb 06, 2025","Feb 06, 2025"
"TAPESTRY INC","Industrial","Fixed Income","15,142.96","0.01","15,142.96","15,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.54","5.72","1.00","Mar 11, 2035","5.50","6.57","-","5.72","6.57","5.72","USD","Dec 11, 2024","Dec 11, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","15,144.66","0.01","15,144.66","15,000.00","902613BH0","US902613BH06","BQB5PG6","Switzerland","-","USD","5.89","5.59","1.00","Feb 08, 2035","5.70","6.01","-","5.57","6.01","5.57","USD","Jan 08, 2024","Jan 08, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","15,146.00","0.01","15,146.00","15,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.48","5.26","1.00","May 18, 2034","5.16","5.56","-","5.22","5.56","5.22","USD","May 18, 2023","May 18, 2023"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","15,146.68","0.01","15,146.68","15,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.54","6.46","1.00","Sep 01, 2033","6.13","5.46","-","6.46","5.46","6.46","USD","Aug 19, 2025","Aug 19, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","15,093.16","0.01","15,093.16","15,000.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.58","6.01","1.00","Mar 01, 2033","5.63","5.24","-","6.01","5.24","6.01","USD","Feb 27, 2026","Feb 27, 2026"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","15,094.37","0.01","15,094.37","15,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.50","5.43","1.00","Dec 01, 2034","5.35","6.54","-","5.43","6.54","5.43","USD","Nov 20, 2024","Nov 20, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,105.18","0.01","15,105.18","15,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.41","6.90","1.00","Mar 15, 2033","6.50","5.11","-","6.90","5.11","6.90","USD","Sep 17, 2025","Sep 17, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","15,105.29","0.01","15,105.29","15,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.27","6.81","1.00","Aug 01, 2033","6.88","5.44","-","6.77","3.40","6.77","USD","Jul 28, 2025","Jul 28, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","15,109.80","0.01","15,109.80","15,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.57","6.46","1.00","Sep 15, 2033","6.13","5.50","-","6.46","5.50","6.46","USD","Aug 20, 2025","Aug 20, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","15,113.37","0.01","15,113.37","15,000.00","431318BE3","US431318BE31","-","United States","-","USD","4.94","7.05","1.00","May 15, 2034","6.88","5.80","-","7.05","5.80","7.05","USD","May 10, 2024","May 10, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","15,113.72","0.01","15,113.72","15,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.43","5.80","1.00","Sep 15, 2033","5.75","5.68","-","5.80","5.68","5.80","USD","Jul 07, 2025","Jul 07, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","15,115.13","0.01","15,115.13","15,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.78","5.51","1.00","Jun 01, 2035","5.45","6.82","-","5.51","6.82","5.51","USD","May 16, 2025","May 16, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","15,073.84","0.01","15,073.84","15,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.30","6.30","1.00","Aug 15, 2033","6.38","5.57","-","6.26","3.47","6.26","USD","Aug 18, 2025","Aug 18, 2025"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","15,074.25","0.01","15,074.25","15,000.00","483007AM2","US483007AM21","-","United States","-","USD","4.92","6.26","1.00","Mar 01, 2034","5.88","5.82","-","6.26","5.82","6.26","USD","Nov 05, 2025","Nov 05, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","15,078.99","0.01","15,078.99","15,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.65","5.48","1.00","Mar 27, 2035","5.25","6.69","-","5.48","6.69","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,079.48","0.01","15,079.48","15,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.32","5.33","1.00","Sep 01, 2034","5.05","6.36","-","5.33","6.36","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","15,080.25","0.01","15,080.25","15,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.25","5.43","1.00","Jul 01, 2034","5.40","6.29","-","5.43","6.29","5.43","USD","Jun 20, 2024","Jun 20, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","15,081.40","0.01","15,081.40","15,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.58","6.00","1.00","Oct 15, 2033","5.75","5.67","-","6.00","5.67","6.00","USD","Sep 22, 2025","Sep 22, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,082.34","0.01","15,082.34","15,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.42","4.91","1.00","Feb 15, 2033","5.00","5.48","-","4.91","5.30","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","15,085.10","0.01","15,085.10","15,000.00","33767DAF2","US33767DAF24","-","United States","-","USD","4.93","6.34","1.00","May 01, 2034","6.13","5.94","-","6.34","5.94","6.34","USD","May 01, 2026","May 01, 2026"
"CORE & MAIN LP 144A","Industrial","Fixed Income","15,088.07","0.01","15,088.07","15,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","4.97","6.04","1.00","Jul 01, 2034","6.00","6.15","-","6.04","6.15","6.04","USD","Jul 01, 2026","Jul 01, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","15,089.52","0.01","15,089.52","15,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.61","5.42","1.00","Mar 01, 2035","5.15","6.65","-","5.42","6.65","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","15,090.02","0.01","15,090.02","15,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.61","5.99","1.00","Dec 01, 2033","5.88","5.77","-","5.99","5.77","5.99","USD","Nov 21, 2025","Nov 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,044.19","0.01","15,044.19","15,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.65","5.41","1.00","Mar 15, 2035","5.13","6.69","-","5.41","6.69","5.41","USD","Nov 18, 2024","Nov 18, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","15,053.76","0.01","15,053.76","15,000.00","883556DB5","US883556DB50","-","United States","-","USD","6.04","5.19","1.00","Jan 31, 2034","5.20","6.09","-","5.19","5.93","5.19","USD","Dec 05, 2023","Dec 05, 2023"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","15,055.43","0.01","15,055.43","15,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.15","6.31","1.00","May 01, 2032","6.00","4.67","-","6.31","4.67","6.31","USD","Apr 29, 2026","Apr 29, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","15,055.54","0.01","15,055.54","16,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.94","5.09","1.00","Apr 07, 2032","3.60","4.93","-","5.09","4.93","5.09","USD","Apr 07, 2022","Apr 07, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","15,055.67","0.01","15,055.67","15,000.00","29278GBE7","US29278GBE70","-","Italy","-","USD","6.21","5.57","1.00","Jun 26, 2034","5.50","6.25","-","5.57","6.25","5.57","USD","Jun 26, 2024","Jun 26, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,059.70","0.01","15,059.70","15,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.68","5.08","1.00","Mar 16, 2032","4.74","4.74","-","5.08","4.74","5.08","USD","Mar 16, 2022","Mar 16, 2022"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","15,059.96","0.01","15,059.96","15,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.64","7.05","1.00","Jan 15, 2034","7.00","5.66","-","7.05","5.66","7.05","USD","Oct 08, 2025","Oct 08, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","15,060.87","0.01","15,060.87","15,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.14","5.76","1.00","Jun 11, 2034","5.65","6.17","-","5.76","6.17","5.76","USD","Jun 11, 2024","Jun 11, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","15,063.74","0.01","15,063.74","15,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.22","5.55","1.00","Jun 30, 2034","5.50","6.26","-","5.55","6.26","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","15,064.81","0.01","15,064.81","15,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.02","5.86","1.00","Apr 15, 2034","5.50","5.99","-","5.86","5.99","5.86","USD","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Agency","Fixed Income","15,010.92","0.01","15,010.92","15,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.87","5.27","1.00","Jun 03, 2035","5.13","6.91","-","5.27","6.91","5.27","USD","Jun 03, 2025","Jun 03, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","15,012.57","0.01","15,012.57","15,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.06","5.50","1.00","Mar 15, 2034","5.15","6.04","-","5.50","6.04","5.50","USD","Mar 11, 2014","Mar 11, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,016.19","0.01","15,016.19","15,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.65","5.54","1.00","Mar 05, 2035","5.20","6.63","-","5.54","6.63","5.54","USD","Mar 05, 2025","Mar 05, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","15,016.66","0.01","15,016.66","15,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.54","5.77","1.00","Jan 15, 2035","5.70","6.56","-","5.77","6.56","5.77","USD","Dec 02, 2024","Dec 02, 2024"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","15,033.55","0.01","15,033.55","15,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.66","5.97","1.00","Nov 15, 2033","5.75","5.75","-","5.97","5.75","5.97","USD","Nov 26, 2025","Nov 26, 2025"
"AUTOZONE INC","Industrial","Fixed Income","15,034.36","0.01","15,034.36","15,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.29","5.45","1.00","Jul 15, 2034","5.40","6.33","-","5.45","6.33","5.45","USD","Jun 28, 2024","Jun 28, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","14,984.72","0.01","14,984.72","15,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.68","5.52","1.00","Feb 19, 2035","5.50","6.71","-","5.52","6.71","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,991.59","0.01","14,991.59","15,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.05","6.71","-","5.38","6.71","5.38","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,993.41","0.01","14,993.41","15,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","6.03","5.47","1.00","Feb 15, 2034","5.45","6.07","-","5.47","6.07","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","14,995.82","0.01","14,995.82","15,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.23","5.90","1.00","Aug 01, 2034","5.85","6.26","-","5.90","6.26","5.90","USD","Jul 02, 2024","Jul 02, 2024"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","14,998.83","0.01","14,998.83","15,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.07","6.60","1.00","Sep 30, 2032","6.13","4.89","-","6.60","4.89","6.60","USD","Sep 17, 2024","Sep 17, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","14,998.91","0.01","14,998.91","15,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","3.92","6.06","1.00","Feb 01, 2033","6.00","5.26","-","6.06","5.26","6.06","USD","Oct 30, 2024","Oct 30, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,999.11","0.01","14,999.11","15,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.63","5.78","1.00","Apr 15, 2035","5.50","6.66","-","5.78","6.66","5.78","USD","Aug 12, 2024","Aug 12, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","15,001.79","0.01","15,001.79","15,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.71","5.46","1.00","Apr 15, 2035","5.20","6.75","-","5.46","6.75","5.46","USD","Feb 28, 2025","Feb 28, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","15,009.51","0.01","15,009.51","15,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.80","5.63","1.00","Jun 15, 2035","5.50","6.83","-","5.63","6.83","5.63","USD","Feb 06, 2025","Feb 06, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","14,959.93","0.01","14,959.93","15,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.61","5.63","1.00","Mar 15, 2035","5.25","6.64","-","5.63","6.64","5.63","USD","Mar 11, 2025","Mar 11, 2025"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","14,961.33","0.01","14,961.33","15,000.00","29273VBH2","US29273VBH24","-","United States","-","USD","6.84","6.83","1.00","Feb 15, 2056","6.75","6.97","-","6.80","6.91","6.80","USD","Aug 25, 2025","Aug 25, 2025"
"ONEOK INC","Industrial","Fixed Income","14,962.59","0.01","14,962.59","15,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.41","5.17","1.00","Oct 15, 2031","4.75","4.44","-","5.17","4.44","5.17","USD","Sep 24, 2024","Sep 24, 2024"
"PEPSICO INC","Industrial","Fixed Income","14,964.27","0.01","14,964.27","15,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.06","4.76","1.00","Jul 23, 2032","4.65","5.11","-","4.76","5.11","4.76","USD","Jul 23, 2025","Jul 23, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,968.72","0.01","14,968.72","15,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.97","5.14","1.00","Jul 15, 2032","5.00","5.03","-","5.14","5.03","5.14","USD","Jun 23, 2022","Jun 23, 2022"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","14,976.59","0.01","14,976.59","15,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.99","5.57","1.00","Feb 01, 2034","5.50","6.02","-","5.57","6.02","5.57","USD","Jan 30, 2024","Jan 30, 2024"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","14,981.46","0.01","14,981.46","8,253.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.25","-3.63","1.00","Oct 15, 2031","10.00","4.43","-","-3.63","4.43","-3.63","USD","Feb 25, 2022","Feb 25, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,961.65","0.01","14,961.65","16,374.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.97","5.12","1.00","Jan 01, 2048","3.50","5.47","-","5.12","5.47","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"APPLOVIN CORP","Industrial","Fixed Income","14,932.01","0.01","14,932.01","15,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.45","5.75","1.00","Dec 01, 2034","5.50","6.48","-","5.75","6.48","5.75","USD","Dec 05, 2024","Dec 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,932.80","0.01","14,932.80","15,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.70","5.12","1.00","Feb 10, 2032","5.00","4.72","-","5.12","4.72","5.12","USD","Feb 10, 2025","Feb 10, 2025"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","14,931.37","0.01","14,931.37","16,207.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.57","5.27","1.00","Feb 01, 2057","4.00","6.37","-","5.27","6.37","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"SUTTER HEALTH","Industrial","Fixed Income","14,940.99","0.01","14,940.99","15,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.67","5.24","1.00","Aug 15, 2033","5.16","5.79","-","5.24","5.79","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,941.24","0.01","14,941.24","15,000.00","603051AH6","US603051AH67","-","Australia","-","USD","5.04","6.64","1.00","May 01, 2034","6.25","5.89","-","6.64","5.89","6.64","USD","Apr 29, 2026","Apr 29, 2026"
"ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","14,950.54","0.01","14,950.54","15,000.00","29273VBM1","US29273VBM19","-","United States","-","USD","4.33","6.73","1.00","Jan 15, 2057","6.55","4.42","-","6.75","4.46","6.75","USD","Jul 20, 2026","Jul 20, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","14,954.02","0.01","14,954.02","15,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.25","5.54","1.00","Jun 30, 2034","5.38","6.28","-","5.54","6.28","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,954.56","0.01","14,954.56","15,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.50","5.40","1.00","May 11, 2033","5.10","5.54","-","5.40","5.54","5.40","USD","May 11, 2023","May 11, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,908.26","0.01","14,908.26","15,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.56","5.13","1.00","May 15, 2033","4.80","5.61","-","5.13","5.61","5.13","USD","May 18, 2023","May 18, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,914.23","0.01","14,914.23","15,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.77","5.32","1.00","May 15, 2035","5.05","6.88","-","5.32","6.88","5.32","USD","May 02, 2025","May 02, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","14,914.64","0.01","14,914.64","15,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.76","5.40","1.00","Aug 01, 2033","5.25","5.73","-","5.40","5.73","5.40","USD","Jul 24, 2003","Jul 24, 2003"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","14,914.77","0.01","14,914.77","15,000.00","92840VAU6","US92840VAU61","-","United States","-","USD","6.49","5.91","1.00","Dec 30, 2034","5.70","6.51","-","5.91","6.51","5.91","USD","Dec 04, 2024","Dec 04, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","14,917.69","0.01","14,917.69","15,000.00","853192AA0","US853192AA08","-","United States","-","USD","5.03","6.39","1.00","Mar 15, 2034","5.88","5.85","-","6.39","5.85","6.39","USD","Dec 08, 2025","Dec 08, 2025"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","14,922.14","0.01","14,922.14","15,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.09","6.53","1.00","Jun 15, 2034","6.25","6.02","-","6.53","6.02","6.53","USD","Jun 11, 2026","Jun 11, 2026"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","14,923.22","0.01","14,923.22","15,000.00","85855CAL4","US85855CAL46","-","Netherlands","-","USD","6.30","6.96","1.00","Mar 18, 2035","6.45","6.28","-","6.96","6.28","6.96","USD","Mar 18, 2025","Mar 18, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","14,923.93","0.01","14,923.93","15,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","6.00","5.53","1.00","Feb 01, 2034","5.40","6.04","-","5.53","6.04","5.53","USD","Jan 19, 2024","Jan 19, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,925.01","0.01","14,925.01","15,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.73","5.46","1.00","Apr 15, 2035","5.13","6.77","-","5.46","6.77","5.46","USD","Apr 10, 2025","Apr 10, 2025"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","14,873.98","0.01","14,873.98","15,000.00","384637AC8","US384637AC88","-","United States","-","USD","4.83","5.98","1.00","Dec 01, 2033","5.63","5.81","-","5.98","5.81","5.98","USD","Nov 24, 2025","Nov 24, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","14,883.67","0.01","14,883.67","15,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.66","5.63","1.00","Feb 15, 2035","5.50","6.69","-","5.63","6.69","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","14,888.28","0.01","14,888.28","15,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.77","5.07","1.00","Apr 01, 2032","4.55","4.80","-","5.07","4.80","5.07","USD","Sep 23, 2024","Sep 23, 2024"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","14,889.29","0.01","14,889.29","15,000.00","00188LAA5","US00188LAA52","-","Australia","-","USD","6.34","5.58","1.00","Sep 16, 2034","5.13","6.36","-","5.58","6.36","5.58","USD","Sep 16, 2024","Sep 16, 2024"
"PEPSICO INC","Industrial","Fixed Income","14,846.95","0.01","14,846.95","15,000.00","713448GK8","US713448GK81","-","United States","-","USD","7.03","5.20","1.00","Jul 23, 2035","5.00","7.08","-","5.20","7.08","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","14,847.96","0.01","14,847.96","15,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.53","5.47","1.00","Dec 01, 2034","5.15","6.57","-","5.47","6.57","5.47","USD","Nov 04, 2024","Nov 04, 2024"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","14,852.56","0.01","14,852.56","15,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.41","5.44","1.00","Oct 03, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Oct 03, 2024","Oct 03, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,852.83","0.01","14,852.83","15,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.32","5.43","1.00","Sep 15, 2034","4.95","6.41","-","5.43","6.41","5.43","USD","Sep 06, 2024","Sep 06, 2024"
"CDW LLC","Industrial","Fixed Income","14,856.49","0.01","14,856.49","15,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.16","6.14","1.00","Aug 22, 2034","5.55","6.17","-","6.14","6.17","6.14","USD","Aug 22, 2024","Aug 22, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,818.55","0.01","14,818.55","15,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.20","5.58","1.00","Jun 01, 2034","5.20","6.23","-","5.58","6.23","5.58","USD","Jan 11, 2024","Jan 11, 2024"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","14,824.46","0.01","14,824.46","15,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.88","7.05","1.00","Jun 09, 2056","6.38","3.95","-","7.01","4.01","7.01","USD","Dec 09, 2025","Dec 09, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","14,841.46","0.01","14,841.46","15,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.89","5.78","1.00","Jul 31, 2033","5.55","4.98","-","5.78","4.98","5.78","USD","Jul 31, 2025","Jul 31, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,798.78","0.01","14,798.78","15,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.44","5.04","1.00","Jan 12, 2033","4.70","5.42","-","5.04","5.42","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","14,802.79","0.01","14,802.79","14,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.35","6.89","1.00","May 31, 2032","7.75","4.56","-","6.15","2.44","6.15","USD","May 21, 2024","May 21, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,803.33","0.01","14,803.33","15,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.41","5.24","1.00","Aug 01, 2034","5.00","6.46","-","5.24","6.46","5.24","USD","Jul 30, 2024","Jul 30, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,764.48","0.01","14,764.48","15,000.00","05565ECS2","US05565ECS28","-","Germany","-","USD","4.31","5.23","1.00","Aug 13, 2031","4.85","4.36","-","5.23","4.36","5.23","USD","Aug 13, 2024","Aug 13, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","14,772.94","0.01","14,772.94","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.86","5.40","1.00","May 20, 2035","5.00","6.89","-","5.40","6.89","5.40","USD","May 21, 2025","May 21, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","14,773.29","0.01","14,773.29","15,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.38","5.51","1.00","Aug 09, 2034","5.25","6.41","-","5.51","6.41","5.51","USD","Aug 09, 2024","Aug 09, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","14,776.15","0.01","14,776.15","15,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.67","5.52","1.00","Jan 30, 2035","5.25","6.71","-","5.52","6.71","5.52","USD","Nov 21, 2024","Nov 21, 2024"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","14,783.55","0.01","14,783.55","15,000.00","81172QAC8","US81172QAC87","-","Norway","-","USD","5.18","7.15","1.00","Jul 15, 2034","6.75","5.96","-","7.15","5.96","7.15","USD","Jun 30, 2026","Jun 30, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","14,785.93","0.01","14,785.93","15,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.29","6.01","1.00","Sep 30, 2034","5.45","6.30","-","6.01","6.30","6.01","USD","Sep 30, 2024","Sep 30, 2024"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,787.18","0.01","14,787.18","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.52","6.22","1.00","Oct 15, 2033","5.88","5.72","-","6.22","5.72","6.22","USD","Oct 15, 2025","Oct 15, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,787.84","0.01","14,787.84","15,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","5.01","5.70","1.00","Aug 15, 2032","5.40","5.04","-","5.70","5.04","5.70","USD","Aug 22, 2022","Aug 22, 2022"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","14,741.82","0.01","14,741.82","15,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.42","5.29","1.00","Sep 10, 2034","4.70","6.45","-","5.29","6.45","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","14,742.03","0.01","14,742.03","15,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.67","5.43","1.00","Jan 15, 2035","5.10","6.70","-","5.43","6.70","5.43","USD","Dec 05, 2024","May 15, 2025"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","14,754.31","0.01","14,754.31","15,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.45","5.94","1.00","Dec 01, 2034","5.50","6.46","-","5.94","6.46","5.94","USD","Jun 01, 2025","Jul 10, 2025"
"MSCI INC","Industrial","Fixed Income","14,760.04","0.01","14,760.04","15,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.87","5.84","1.00","Sep 01, 2035","5.25","6.88","-","5.84","6.88","5.84","USD","Aug 08, 2025","Aug 08, 2025"
"MASTERCARD INC","Industrial","Fixed Income","14,708.82","0.01","14,708.82","15,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.70","4.85","1.00","Jan 15, 2032","4.35","4.73","-","4.85","4.73","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,719.55","0.01","14,719.55","15,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.69","5.35","1.00","Jan 15, 2035","5.00","6.73","-","5.35","6.73","5.35","USD","Oct 31, 2024","Oct 31, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","14,728.26","0.01","14,728.26","15,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.34","6.20","1.00","Jan 15, 2033","5.75","5.24","-","6.20","5.24","6.20","USD","Dec 15, 2025","Dec 15, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,732.35","0.01","14,732.35","15,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.43","4.90","1.00","Jan 20, 2033","4.50","5.48","-","4.90","5.48","4.90","USD","Sep 09, 2022","Sep 09, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","14,685.18","0.01","14,685.18","15,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.44","5.26","1.00","Sep 11, 2034","4.63","6.47","-","5.26","6.47","5.26","USD","Sep 11, 2024","Sep 11, 2024"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","14,687.72","0.01","14,687.72","15,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","5.03","5.86","1.00","Feb 15, 2034","5.50","6.04","-","5.86","6.04","5.86","USD","Feb 12, 2026","Feb 12, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","14,692.65","0.01","14,692.65","15,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.64","5.58","1.00","Jan 15, 2035","5.20","6.67","-","5.58","6.67","5.58","USD","Dec 05, 2024","Dec 05, 2024"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","14,662.10","0.01","14,662.10","15,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.31","5.53","1.00","Jan 27, 2034","5.05","5.39","-","5.53","5.39","5.53","USD","Jan 27, 2023","Jan 27, 2023"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","14,633.42","0.01","14,633.42","15,000.00","120568BR0","US120568BR08","-","United States","-","USD","7.02","5.53","1.00","Aug 04, 2035","5.15","7.05","-","5.53","7.05","5.53","USD","Aug 04, 2025","Aug 04, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","14,642.13","0.01","14,642.13","15,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.66","5.51","1.00","Mar 15, 2035","4.85","6.74","-","5.51","6.74","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,573.37","0.01","14,573.37","15,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","6.07","5.56","1.00","Jan 11, 2034","5.00","6.04","-","5.56","6.04","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,574.10","0.01","14,574.10","14,018.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.55","5.39","1.00","Jan 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","14,547.27","0.01","14,547.27","15,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.40","5.88","1.00","Jul 15, 2032","5.00","4.95","-","5.88","4.95","5.88","USD","Dec 28, 2021","Dec 28, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","14,556.13","0.01","14,556.13","15,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.69","5.52","1.00","Jan 15, 2035","5.00","6.71","-","5.52","6.71","5.52","USD","Sep 09, 2024","Sep 09, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,569.20","0.01","14,569.20","15,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.09","5.61","1.00","Feb 15, 2034","5.13","6.11","-","5.61","6.11","5.61","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,569.75","0.01","14,569.75","15,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.09","5.47","1.00","Jan 10, 2034","4.90","6.06","-","5.47","6.06","5.47","USD","Jan 10, 2024","Jan 10, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,522.08","0.01","14,522.08","15,000.00","05565EDD4","US05565EDD40","-","Germany","-","USD","7.02","5.68","1.00","Aug 11, 2035","5.20","7.04","-","5.68","7.04","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,526.26","0.01","14,526.26","15,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.52","5.14","1.00","Sep 18, 2034","4.38","6.56","-","5.14","6.56","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","14,530.05","0.01","14,530.05","15,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.87","5.08","1.00","Feb 15, 2035","4.61","6.91","-","5.08","6.91","5.08","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,533.90","0.01","14,533.90","15,556.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.75","5.31","1.00","May 01, 2050","4.00","5.11","-","5.31","5.11","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","14,513.22","0.01","14,513.22","15,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.45","5.24","1.00","Feb 01, 2033","4.60","5.48","-","5.24","5.48","5.24","USD","Aug 24, 2022","Aug 24, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","14,514.20","0.01","14,514.20","15,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.53","5.11","1.00","Aug 14, 2034","4.60","6.57","-","5.11","6.57","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,471.20","0.01","14,471.20","15,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.29","6.80","1.00","Nov 22, 2034","6.00","6.27","-","6.80","6.27","6.80","USD","Nov 22, 2024","May 16, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","14,484.82","0.01","14,484.82","15,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.82","5.33","1.00","Apr 25, 2033","4.34","4.87","-","5.33","4.83","5.33","USD","Apr 25, 2022","Apr 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,462.93","0.01","14,462.93","15,977.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.45","5.21","1.00","Dec 20, 2049","3.50","5.68","-","5.21","5.68","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"NAVIENT CORP","Financial Institutions","Fixed Income","14,447.42","0.01","14,447.42","15,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.47","9.02","1.00","Jun 15, 2032","7.88","4.48","-","9.02","4.48","9.02","USD","May 19, 2025","May 19, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","14,450.62","0.01","14,450.62","15,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.20","5.87","1.00","Jan 28, 2041","5.61","7.16","-","6.17","7.16","6.17","USD","Jan 28, 2026","Jan 28, 2026"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","14,455.25","0.01","14,455.25","20,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.38","16.91","1.00","Mar 15, 2033","8.50","4.13","-","16.91","4.13","16.91","USD","Jan 21, 2026","Jan 21, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,422.55","0.01","14,422.55","15,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","4.75","5.93","1.00","Apr 08, 2032","4.75","4.76","-","5.93","4.76","5.93","USD","Apr 08, 2022","Apr 08, 2022"
"BROADCOM INC","Industrial","Fixed Income","14,423.55","0.01","14,423.55","15,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.77","5.38","1.00","Feb 15, 2032","4.55","4.77","-","5.38","4.77","5.38","USD","Oct 02, 2024","Oct 02, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","14,425.64","0.01","14,425.64","15,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.70","5.60","1.00","Jan 15, 2035","4.95","6.72","-","5.60","6.72","5.60","USD","Sep 12, 2024","Sep 12, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","14,378.03","0.01","14,378.03","15,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.85","5.31","1.00","Apr 15, 2032","4.15","4.87","-","5.31","4.87","5.31","USD","Apr 05, 2022","Apr 05, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","14,391.13","0.01","14,391.13","15,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.77","5.43","1.00","Mar 17, 2032","4.20","4.79","-","5.43","4.79","5.43","USD","Mar 17, 2022","Mar 17, 2022"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","14,403.73","0.01","14,403.73","15,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.84","5.32","1.00","Apr 15, 2032","4.20","4.87","-","5.32","4.87","5.32","USD","Apr 12, 2022","Apr 12, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,391.64","0.01","14,391.64","18,020.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.11","5.33","1.00","Jun 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","May 01, 2021","May 01, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","14,333.53","0.01","14,333.53","15,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.87","5.26","1.00","Apr 15, 2032","4.05","4.89","-","5.26","4.89","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","14,321.86","0.01","14,321.86","15,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","4.15","10.54","1.00","Apr 17, 2032","8.75","4.17","-","10.54","4.17","10.54","USD","Jul 31, 2025","Jul 31, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","14,290.41","0.01","14,290.41","15,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.62","7.84","1.00","Feb 15, 2033","6.88","5.10","-","7.84","5.10","7.84","USD","Feb 06, 2025","Feb 06, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,243.05","0.01","14,243.05","15,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.04","6.00","1.00","Jul 15, 2032","4.88","5.00","-","6.00","5.00","6.00","USD","May 02, 2016","May 02, 2016"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,230.25","0.01","14,230.25","15,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.01","5.13","1.00","Jun 01, 2032","3.92","5.03","-","5.13","5.03","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,187.40","0.01","14,187.40","15,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.19","4.94","1.00","Aug 05, 2032","3.85","5.22","-","4.94","5.22","4.94","USD","Aug 05, 2022","Aug 05, 2022"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","14,145.35","0.01","14,145.35","15,000.00","100743AM5","US100743AM53","-","United States","-","USD","4.83","5.29","1.00","Mar 16, 2032","3.76","4.84","-","5.29","4.84","5.29","USD","Mar 16, 2022","Mar 16, 2022"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","14,092.24","0.01","14,092.24","15,000.00","36273TAA8","US36273TAA88","-","Canada","-","USD","5.42","6.59","1.00","Feb 01, 2034","5.50","5.95","-","6.59","5.95","6.59","USD","Jan 16, 2026","Jan 16, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,078.74","0.01","14,078.74","15,929.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.16","5.16","1.00","Dec 01, 2046","3.00","5.54","-","5.16","5.54","5.16","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,080.20","0.01","14,080.20","15,333.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","5.10","1.00","Jan 01, 2047","3.50","5.24","-","5.10","5.24","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,036.27","0.01","14,036.27","14,544.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.55","5.20","1.00","Dec 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"CAMPBELLS CO","Industrial","Fixed Income","14,003.14","0.01","14,003.14","15,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.05","1.00","Mar 23, 2035","4.75","6.72","-","6.05","6.72","6.05","USD","Oct 02, 2024","Oct 02, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","13,985.74","0.01","13,985.74","15,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","5.52","1.00","Mar 15, 2035","4.25","6.87","-","5.52","6.87","5.52","USD","Sep 15, 2015","Oct 07, 2015"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","13,921.33","0.01","13,921.33","15,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.85","12.17","1.00","Oct 03, 2031","9.38","3.75","-","12.17","3.75","12.17","USD","Oct 03, 2024","Oct 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,930.19","0.01","13,930.19","15,288.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.45","5.20","1.00","Apr 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","13,882.41","0.01","13,882.41","15,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.90","4.84","1.00","Mar 01, 2032","3.00","4.92","-","4.84","4.92","4.84","USD","Feb 24, 2022","Feb 24, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,883.99","0.01","13,883.99","13,329.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.26","5.33","1.00","Oct 20, 2053","6.50","3.34","-","5.33","3.34","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"FMC CORPORATION","Industrial","Fixed Income","13,880.63","0.01","13,880.63","15,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.40","7.35","1.00","May 18, 2033","5.65","5.36","-","7.35","5.36","7.35","USD","May 18, 2023","May 18, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,840.75","0.01","13,840.75","15,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.84","5.37","1.00","Mar 01, 2032","3.40","4.84","-","5.37","4.84","5.37","USD","Mar 01, 2022","Mar 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,806.72","0.01","13,806.72","15,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.90","4.96","1.00","Mar 01, 2032","3.00","4.91","-","4.96","4.91","4.96","USD","Feb 28, 2022","Feb 28, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,778.17","0.01","13,778.17","15,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.50","6.24","1.00","Apr 01, 2033","4.40","5.48","-","6.24","5.48","6.24","USD","Mar 15, 2022","Mar 15, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,746.27","0.01","13,746.27","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.12","5.02","1.00","Jun 01, 2032","3.20","5.13","-","5.02","5.13","5.02","USD","Mar 09, 2022","Mar 09, 2022"
"NOVELIS CORP 144A","Industrial","Fixed Income","13,762.44","0.01","13,762.44","15,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.30","5.82","1.00","Aug 15, 2031","3.88","4.43","-","5.82","4.43","5.82","USD","Aug 11, 2021","Aug 11, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","13,679.81","0.00","13,679.81","15,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.42","5.97","1.00","Oct 01, 2031","3.63","4.48","-","5.97","4.48","5.97","USD","Oct 04, 2021","Oct 04, 2021"
"TELUS CORPORATION","Industrial","Fixed Income","13,634.71","0.00","13,634.71","15,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.04","5.46","1.00","May 13, 2032","3.40","5.03","-","5.46","5.03","5.46","USD","Feb 28, 2022","Feb 28, 2022"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","13,591.49","0.00","13,591.49","15,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.72","5.42","1.00","Dec 01, 2031","3.20","4.71","-","5.42","4.71","5.42","USD","Sep 30, 2021","Sep 30, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","13,571.48","0.00","13,571.48","15,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.59","5.31","1.00","Sep 29, 2031","2.90","4.58","-","5.31","4.58","5.31","USD","Mar 29, 2022","Jun 02, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,500.02","0.00","13,500.02","15,000.00","09659W2U7","US09659W2U76","-","France","-","USD","4.80","5.32","1.00","Jan 20, 2033","3.13","4.85","-","5.32","4.85","5.32","USD","Jan 20, 2022","Jan 20, 2022"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","13,508.00","0.00","13,508.00","12,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.29","7.50","1.00","Dec 01, 2032","9.63","4.67","-","4.79","1.19","4.79","USD","Jun 01, 2026","Jul 10, 2026"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","13,490.60","0.00","13,490.60","15,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.48","5.77","1.00","Sep 01, 2031","3.10","4.47","-","5.77","4.47","5.77","USD","Aug 24, 2021","Aug 24, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","13,440.51","0.00","13,440.51","15,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.57","5.14","1.00","Sep 01, 2031","2.50","4.56","-","5.14","4.56","5.14","USD","Aug 20, 2021","Aug 20, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","13,375.06","0.00","13,375.06","15,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.28","8.75","1.00","Aug 15, 2033","6.63","5.37","-","8.75","5.37","8.75","USD","Aug 14, 2025","Aug 14, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","13,348.99","0.00","13,348.99","15,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.99","5.19","1.00","Mar 15, 2032","2.65","4.99","-","5.19","4.99","5.19","USD","Feb 11, 2020","Feb 11, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,314.23","0.00","13,314.23","15,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.86","4.92","1.00","Dec 15, 2031","2.40","4.86","-","4.92","4.86","4.92","USD","Dec 02, 2021","Dec 02, 2021"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","13,322.70","0.00","13,322.70","15,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.46","6.56","1.00","Oct 01, 2031","3.63","4.46","-","6.56","4.46","6.56","USD","Sep 17, 2021","Sep 17, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,330.35","0.00","13,330.35","13,817.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.50","5.21","1.00","Jan 01, 2049","4.50","5.21","-","5.21","5.21","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,282.35","0.00","13,282.35","15,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.63","5.12","1.00","Sep 15, 2031","2.30","4.62","-","5.12","4.62","5.12","USD","Sep 27, 2021","Sep 27, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,285.80","0.00","13,285.80","15,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","5.05","5.12","1.00","Mar 30, 2032","2.55","5.05","-","5.12","5.05","5.12","USD","Jan 10, 2022","Jan 10, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","13,257.64","0.00","13,257.64","15,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.72","5.66","1.00","Nov 15, 2031","2.90","4.69","-","5.66","4.69","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,262.06","0.00","13,262.06","15,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.89","5.11","1.00","Jan 27, 2033","2.68","4.93","-","5.11","4.93","5.11","USD","Jan 27, 2022","Jan 27, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,254.50","0.00","13,254.50","14,518.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.61","4.67","1.00","Nov 01, 2036","2.00","3.31","-","4.67","3.31","4.67","USD","Oct 01, 2021","Oct 01, 2021"
"MASTERCARD INC","Industrial","Fixed Income","13,230.38","0.00","13,230.38","15,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.84","4.67","1.00","Nov 18, 2031","2.00","4.84","-","4.67","4.84","4.67","USD","Nov 18, 2021","Nov 18, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","13,198.07","0.00","13,198.07","15,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.87","4.99","1.00","Dec 15, 2031","2.30","4.87","-","4.99","4.87","4.99","USD","Dec 10, 2021","Dec 10, 2021"
"AON CORP","Financial Institutions","Fixed Income","13,198.50","0.00","13,198.50","15,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.61","5.02","1.00","Aug 23, 2031","2.05","4.60","-","5.02","4.60","5.02","USD","Aug 23, 2021","Aug 23, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","13,219.11","0.00","13,219.11","15,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.78","4.55","1.00","Oct 14, 2031","1.80","4.78","-","4.55","4.78","4.55","USD","Oct 14, 2021","Oct 14, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,212.68","0.00","13,212.68","14,949.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.33","5.09","1.00","Oct 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,161.42","0.00","13,161.42","15,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.58","5.11","1.00","Aug 01, 2031","2.25","4.57","-","5.11","4.57","5.11","USD","Jul 26, 2021","Jul 26, 2021"
"CUBESMART LP","Financial Institutions","Fixed Income","13,093.57","0.00","13,093.57","15,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.02","5.20","1.00","Feb 15, 2032","2.50","5.00","-","5.20","5.00","5.20","USD","Nov 30, 2021","Nov 30, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","13,060.28","0.00","13,060.28","15,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.95","4.64","-","4.91","4.64","4.91","USD","Aug 23, 2021","Aug 23, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,063.54","0.00","13,063.54","15,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.96","5.06","1.00","Jan 15, 2032","2.25","4.95","-","5.06","4.95","5.06","USD","Aug 18, 2021","Aug 18, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,065.65","0.00","13,065.65","13,561.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.12","5.23","1.00","Jul 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"BRUNSWICK CORP","Industrial","Fixed Income","13,030.67","0.00","13,030.67","15,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.59","-","5.44","4.59","5.44","USD","Aug 18, 2021","Aug 18, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","13,051.94","0.00","13,051.94","15,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.29","5.04","1.00","Jun 15, 2032","2.35","5.28","-","5.04","5.28","5.04","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,054.63","0.00","13,054.63","13,560.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.50","5.26","1.00","May 01, 2049","4.50","5.12","-","5.26","5.12","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"MSCI INC 144A","Industrial","Fixed Income","13,009.07","0.00","13,009.07","15,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","5.89","5.58","1.00","Aug 15, 2033","3.25","6.07","-","5.58","6.07","5.58","USD","Aug 17, 2021","Aug 17, 2021"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","13,013.12","0.00","13,013.12","15,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.68","5.28","1.00","Sep 22, 2031","2.08","4.66","-","5.28","4.66","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","13,021.62","0.00","13,021.62","15,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.91","5.57","1.00","Jan 15, 2032","2.65","4.89","-","5.57","4.89","5.57","USD","Jul 15, 2022","Dec 22, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,000.17","0.00","13,000.17","14,620.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.81","5.12","1.00","Jun 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,971.51","0.00","12,971.51","14,209.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.65","4.63","1.00","Jan 01, 2037","2.00","3.37","-","4.63","3.37","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","12,893.04","0.00","12,893.04","15,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.67","10.20","1.00","Jul 01, 2032","6.75","4.56","-","10.20","4.56","10.20","USD","Jun 20, 2025","Jun 20, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","12,897.47","0.00","12,897.47","15,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.67","4.96","1.00","Aug 15, 2031","1.75","4.66","-","4.96","4.66","4.96","USD","Aug 17, 2021","Aug 17, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","12,838.18","0.00","12,838.18","15,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.59","5.73","1.00","Aug 15, 2036","2.49","4.53","-","5.87","4.56","5.87","USD","Feb 15, 2022","May 03, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,759.71","0.00","12,759.71","14,304.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.81","5.13","1.00","Dec 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,773.44","0.00","12,773.44","13,239.00","31329PS53","US31329PS535","-","United States","-","USD","5.50","5.21","1.00","Nov 01, 2048","4.50","5.17","-","5.21","5.17","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,727.96","0.00","12,727.96","13,598.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.43","5.25","1.00","Jan 01, 2048","4.00","5.34","-","5.25","5.34","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,736.17","0.00","12,736.17","13,623.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.07","5.20","1.00","Oct 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"AGREE LP","Financial Institutions","Fixed Income","12,685.94","0.00","12,685.94","15,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.05","5.42","1.00","Jun 15, 2033","2.60","6.04","-","5.42","6.04","5.42","USD","May 14, 2021","May 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,687.74","0.00","12,687.74","13,925.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.45","5.20","1.00","Dec 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","12,596.78","0.00","12,596.78","15,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.59","7.18","1.00","Oct 15, 2031","3.15","4.53","-","7.18","4.53","7.18","USD","Apr 15, 2022","Sep 23, 2022"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","12,605.84","0.00","12,605.84","12,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.11","6.23","1.00","Sep 01, 2032","6.63","4.78","-","5.92","2.64","5.92","USD","Aug 26, 2024","Aug 26, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","12,563.34","0.00","12,563.34","13,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.17","6.01","1.00","Feb 15, 2032","5.00","4.64","-","6.01","4.64","6.01","USD","Nov 19, 2021","Nov 19, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,530.87","0.00","12,530.87","13,419.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.95","5.25","1.00","Dec 01, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","12,424.19","0.00","12,424.19","12,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","2.83","9.44","1.00","Oct 15, 2031","9.50","3.88","-","9.36","1.85","9.36","USD","Oct 02, 2023","Oct 02, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,402.58","0.00","12,402.58","13,563.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.74","5.12","1.00","Jan 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,374.99","0.00","12,374.99","13,986.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.10","5.15","1.00","Oct 01, 2046","3.00","5.54","-","5.15","5.54","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","12,349.79","0.00","12,349.79","15,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.28","5.67","1.00","Oct 01, 2033","2.45","6.25","-","5.67","6.25","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,367.43","0.00","12,367.43","15,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.98","5.12","1.00","Mar 15, 2033","1.80","5.97","-","5.12","5.97","5.12","USD","Dec 14, 2020","Dec 14, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,273.67","0.00","12,273.67","13,101.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.06","5.18","1.00","Sep 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"YAMANA GOLD INC","Industrial","Fixed Income","12,250.89","0.00","12,250.89","14,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.57","5.54","1.00","Aug 15, 2031","2.63","4.55","-","5.54","4.55","5.54","USD","Aug 06, 2021","Jan 18, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","12,221.41","0.00","12,221.41","15,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.82","9.21","1.00","May 14, 2032","4.70","4.71","-","9.21","4.71","9.21","USD","May 04, 2022","May 04, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,952.89","0.00","11,952.89","13,093.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.65","4.63","1.00","Aug 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,905.00","0.00","11,905.00","12,290.00","31418FE60","US31418FE602","-","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.37","-","4.74","4.37","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,891.08","0.00","11,891.08","13,373.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.81","5.12","1.00","Feb 20, 2047","3.00","5.36","-","5.12","5.36","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,853.12","0.00","11,853.12","13,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","4.98","5.92","1.00","May 15, 2032","3.88","4.96","-","5.92","4.96","5.92","USD","Nov 16, 2021","Nov 16, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,847.08","0.00","11,847.08","12,428.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.22","4.97","1.00","Jun 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,861.56","0.00","11,861.56","13,437.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,776.96","0.00","11,776.96","12,927.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.74","5.12","1.00","Jul 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,753.53","0.00","11,753.53","10,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.40","5.11","1.00","Mar 01, 2032","8.00","4.39","-","5.11","4.39","5.11","USD","Mar 07, 2002","Mar 07, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,756.80","0.00","11,756.80","13,268.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.81","5.10","1.00","Feb 20, 2048","3.00","5.56","-","5.10","5.56","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,684.93","0.00","11,684.93","12,859.00","36179TG41","US36179TG411","-","United States","-","USD","7.45","5.21","1.00","Sep 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","11,629.70","0.00","11,629.70","10,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.52","5.16","1.00","Apr 15, 2032","7.95","4.51","-","5.16","4.51","5.16","USD","Mar 25, 2002","Mar 25, 2002"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,610.22","0.00","11,610.22","12,749.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.80","4.55","1.00","Mar 01, 2036","2.00","3.57","-","4.55","3.57","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,621.80","0.00","11,621.80","12,610.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.74","5.07","1.00","Oct 01, 2044","3.50","5.17","-","5.07","5.17","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,622.37","0.00","11,622.37","13,210.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.49","5.10","1.00","Mar 01, 2048","3.00","5.88","-","5.10","5.88","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,582.47","0.00","11,582.47","10,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.45","5.14","1.00","Mar 15, 2032","7.75","4.44","-","5.14","4.44","5.14","USD","Mar 14, 2002","Mar 14, 2002"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","11,595.59","0.00","11,595.59","13,583.00","314353AA1","US314353AA14","-","United States","-","USD","5.32","4.75","1.00","Aug 20, 2035","1.88","5.33","-","4.75","5.33","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,522.64","0.00","11,522.64","10,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.86","5.88","1.00","Nov 03, 2033","8.11","4.84","-","5.63","4.84","5.63","USD","Nov 03, 2022","Nov 03, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","11,536.95","0.00","11,536.95","12,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.00","7.26","1.00","Sep 15, 2031","5.75","4.18","-","7.26","4.18","7.26","USD","Sep 16, 2021","Sep 16, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,532.81","0.00","11,532.81","13,065.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,514.83","0.00","11,514.83","12,639.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.74","5.12","1.00","Mar 01, 2048","3.50","5.69","-","5.12","5.69","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"PULTE GROUP INC","Industrial","Fixed Income","11,478.86","0.00","11,478.86","10,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.69","5.18","1.00","Jun 15, 2032","7.88","4.67","-","5.18","4.67","5.18","USD","Jun 12, 2002","Jun 12, 2002"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","11,406.83","0.00","11,406.83","10,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.86","5.44","1.00","May 01, 2034","7.35","5.84","-","5.44","5.84","5.44","USD","May 04, 2004","May 04, 2004"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,353.98","0.00","11,353.98","10,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","4.76","5.39","1.00","Oct 14, 2032","7.50","4.86","-","5.32","4.70","5.32","USD","Oct 14, 2022","Oct 14, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","11,344.51","0.00","11,344.51","10,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.48","5.22","1.00","Mar 15, 2032","7.38","4.47","-","5.22","4.47","5.22","USD","Sep 15, 2002","Oct 07, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,329.26","0.00","11,329.26","12,108.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.84","5.23","1.00","Sep 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,285.37","0.00","11,285.37","12,501.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.74","5.40","1.00","May 01, 2048","3.50","5.27","-","5.40","5.27","5.40","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,288.86","0.00","11,288.86","11,769.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.95","4.67","1.00","Apr 01, 2032","2.50","1.89","-","4.67","1.89","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,241.60","0.00","11,241.60","10,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.18","5.24","1.00","Mar 15, 2033","6.95","5.17","-","5.24","5.17","5.24","USD","Sep 15, 2003","Jan 07, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,245.61","0.00","11,245.61","13,104.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.85","5.22","1.00","Jan 20, 2047","2.50","5.34","-","5.22","5.34","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","11,228.32","0.00","11,228.32","10,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.14","5.06","1.00","Aug 01, 2031","7.80","4.13","-","5.06","4.13","5.06","USD","Jul 30, 2001","Jul 30, 2001"
"BOMBARDIER INC 144A","Industrial","Fixed Income","11,208.51","0.00","11,208.51","10,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.82","5.84","1.00","May 01, 2034","7.45","5.80","-","5.84","5.80","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","11,180.30","0.00","11,180.30","10,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.25","5.04","1.00","Oct 15, 2031","7.13","4.24","-","5.04","4.24","5.04","USD","Oct 30, 2001","Oct 30, 2001"
"GAP INC 144A","Industrial","Fixed Income","11,145.00","0.00","11,145.00","12,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.33","5.85","1.00","Oct 01, 2031","3.88","4.46","-","5.85","4.46","5.85","USD","Sep 27, 2021","Sep 27, 2021"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","11,108.63","0.00","11,108.63","10,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.11","9.81","1.00","Oct 01, 2031","11.50","3.70","-","3.27","0.11","3.27","USD","Aug 18, 2023","Aug 18, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,118.11","0.00","11,118.11","11,663.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.22","4.97","1.00","Jan 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,058.87","0.00","11,058.87","10,000.00","-","XS0146173371","7351778","El Salvador","-","USD","4.44","6.61","1.00","Apr 10, 2032","8.25","4.39","-","6.61","4.39","6.61","USD","Apr 10, 2002","Apr 10, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,061.01","0.00","11,061.01","11,807.00","36179TV69","US36179TV691","-","United States","-","USD","7.06","5.18","1.00","Apr 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","11,032.81","0.00","11,032.81","10,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.65","5.98","1.00","Feb 01, 2034","7.65","5.71","-","5.94","5.56","5.94","USD","Nov 21, 2023","Nov 21, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,001.96","0.00","11,001.96","12,016.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.88","5.11","1.00","Feb 01, 2047","3.50","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,012.46","0.00","11,012.46","12,385.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.81","5.12","1.00","Jul 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","10,977.13","0.00","10,977.13","10,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.40","5.93","1.00","Oct 01, 2033","7.15","5.45","-","5.89","5.30","5.89","USD","Sep 13, 2023","Sep 13, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","10,954.00","0.00","10,954.00","10,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.06","4.91","1.00","Nov 01, 2032","6.35","5.05","-","4.91","5.05","4.91","USD","Oct 31, 2002","Oct 31, 2002"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,913.22","0.00","10,913.22","10,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.43","5.46","1.00","Mar 01, 2035","6.38","6.41","-","5.46","6.41","5.46","USD","Feb 25, 2005","Feb 25, 2005"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,917.77","0.00","10,917.77","10,000.00","05571AAS4","US05571AAS42","BQGGLP5","France","-","USD","5.40","5.86","1.00","Oct 19, 2034","7.00","5.52","-","5.82","5.52","5.82","USD","Oct 19, 2023","Oct 19, 2023"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","10,917.81","0.00","10,917.81","10,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.75","5.39","1.00","Mar 01, 2034","6.40","5.82","-","5.37","5.66","5.37","USD","Oct 12, 2023","Oct 12, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","10,883.23","0.00","10,883.23","10,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.52","5.72","1.00","Nov 01, 2033","6.88","5.58","-","5.69","5.42","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"ORGANON & CO 144A","Industrial","Fixed Income","10,896.91","0.00","10,896.91","10,000.00","68622FAB7","US68622FAB76","-","United States","-","USD","3.82","6.72","1.00","May 15, 2034","7.88","5.70","-","6.40","3.17","6.40","USD","May 17, 2024","May 17, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,856.84","0.00","10,856.84","10,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.65","5.40","1.00","Dec 01, 2033","6.60","5.72","-","5.37","5.56","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,861.99","0.00","10,861.99","10,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.56","5.39","1.00","Sep 15, 2033","6.40","5.54","-","5.39","5.54","5.39","USD","Sep 18, 2013","Sep 18, 2013"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","10,869.59","0.00","10,869.59","10,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","3.86","6.73","1.00","Apr 15, 2034","7.75","5.64","-","6.24","3.80","6.24","USD","Nov 21, 2025","Nov 21, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,852.47","0.00","10,852.47","10,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.31","6.50","1.00","Mar 15, 2033","7.50","5.02","-","6.01","3.39","6.01","USD","Aug 04, 2025","Aug 04, 2025"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","10,854.22","0.00","10,854.22","10,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","1.16","7.81","1.00","Sep 01, 2031","8.88","3.88","-","6.53","0.94","6.53","USD","Aug 24, 2023","Aug 24, 2023"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","10,802.86","0.00","10,802.86","10,000.00","171873AB8","US171873AB83","-","Australia","-","USD","5.70","6.13","1.00","Mar 25, 2034","7.00","5.73","-","6.11","5.58","6.11","USD","Mar 25, 2024","Mar 25, 2024"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","10,805.63","0.00","10,805.63","10,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.58","4.99","1.00","Feb 01, 2032","6.63","4.57","-","4.99","4.57","4.99","USD","Jan 31, 2002","Jan 31, 2002"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,812.26","0.00","10,812.26","11,096.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.42","4.60","1.00","Feb 01, 2034","3.50","2.35","-","4.60","2.35","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,815.89","0.00","10,815.89","11,903.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.45","5.21","1.00","Feb 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","10,779.06","0.00","10,779.06","10,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.14","5.04","1.00","Dec 01, 2032","6.25","5.13","-","5.04","5.13","5.04","USD","Nov 21, 2002","Nov 21, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,758.52","0.00","10,758.52","10,926.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.34","4.89","1.00","Feb 01, 2046","4.50","4.28","-","4.89","4.28","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,719.19","0.00","10,719.19","10,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","2.59","6.98","1.00","Nov 15, 2032","8.00","4.80","-","6.24","2.78","6.24","USD","Oct 11, 2024","Oct 11, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","10,720.70","0.00","10,720.70","10,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.15","6.61","1.00","Mar 15, 2033","7.38","5.03","-","6.10","3.03","6.10","USD","Mar 10, 2025","Mar 10, 2025"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,720.77","0.00","10,720.77","10,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.56","5.46","1.00","Oct 10, 2033","6.30","5.62","-","5.43","5.46","5.43","USD","Oct 10, 2023","Oct 10, 2023"
"EBAY INC","Industrial","Fixed Income","10,722.20","0.00","10,722.20","10,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.01","5.22","1.00","Nov 22, 2032","6.30","5.09","-","5.19","4.92","5.19","USD","Nov 22, 2022","Nov 22, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,737.22","0.00","10,737.22","10,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","5.41","1.00","Aug 24, 2034","6.14","5.52","-","5.38","5.52","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","10,695.52","0.00","10,695.52","10,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","1.93","6.96","1.00","May 15, 2032","8.00","4.49","-","6.05","2.40","6.05","USD","May 17, 2024","May 17, 2024"
"VALLOUREC SA 144A","Industrial","Fixed Income","10,697.61","0.00","10,697.61","10,000.00","92023RAA8","US92023RAA86","-","France","-","USD","1.89","6.56","1.00","Apr 15, 2032","7.50","4.47","-","5.70","2.34","5.70","USD","Apr 23, 2024","Apr 23, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,710.72","0.00","10,710.72","10,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.35","6.65","1.00","Sep 01, 2031","7.50","4.02","-","5.61","1.81","5.61","USD","Aug 23, 2023","Aug 23, 2023"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","10,667.86","0.00","10,667.86","10,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","2.63","7.25","1.00","Dec 01, 2031","8.38","4.17","-","6.70","2.80","6.70","USD","Nov 25, 2024","Nov 25, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,669.99","0.00","10,669.99","10,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.64","5.52","1.00","Nov 15, 2033","6.38","5.70","-","5.50","5.54","5.50","USD","Nov 13, 2023","Nov 13, 2023"
"GENESIS ENERGY LP","Industrial","Fixed Income","10,685.48","0.00","10,685.48","10,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.23","7.10","1.00","May 15, 2033","8.00","5.09","-","6.54","3.15","6.54","USD","Dec 19, 2024","Dec 19, 2024"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","10,640.70","0.00","10,640.70","10,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","3.76","6.62","1.00","Dec 15, 2033","7.50","5.55","-","6.36","4.31","6.36","USD","Dec 14, 2023","Dec 15, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,659.28","0.00","10,659.28","10,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.02","6.59","1.00","May 15, 2033","7.38","5.17","-","6.33","3.89","6.33","USD","Apr 24, 2026","Apr 24, 2026"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","10,659.45","0.00","10,659.45","10,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.26","6.55","1.00","Mar 01, 2032","7.25","4.38","-","5.87","2.22","5.87","USD","Feb 23, 2024","Feb 23, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,610.88","0.00","10,610.88","10,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.14","6.62","1.00","Dec 15, 2054","6.95","6.27","-","6.18","6.10","6.18","USD","Jun 20, 2024","Jun 20, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","10,621.08","0.00","10,621.08","10,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.65","6.59","1.00","Oct 01, 2031","7.38","4.12","-","5.66","1.89","5.66","USD","Sep 25, 2023","Sep 25, 2023"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","10,635.29","0.00","10,635.29","10,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.15","6.55","1.00","Mar 15, 2032","7.25","4.42","-","6.22","3.03","6.22","USD","Feb 18, 2025","Feb 18, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","10,584.91","0.00","10,584.91","10,000.00","45344LAG8","US45344LAG86","-","United States","-","USD","3.49","7.47","1.00","Jan 15, 2034","8.38","5.47","-","6.88","3.29","6.88","USD","Jul 08, 2025","Jul 08, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,586.23","0.00","10,586.23","10,000.00","225401AZ1","US225401AZ15","BNBVCQ2","Switzerland","-","USD","4.88","5.66","1.00","Aug 12, 2033","6.54","4.93","-","5.40","4.93","5.40","USD","Aug 12, 2022","Aug 12, 2022"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,596.32","0.00","10,596.32","10,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.17","7.51","1.00","Mar 15, 2033","8.00","4.90","-","7.07","2.60","7.07","USD","Sep 13, 2024","Sep 13, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","10,597.23","0.00","10,597.23","10,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.83","6.78","1.00","Sep 01, 2031","7.38","4.03","-","6.45","2.60","6.45","USD","Aug 06, 2024","Aug 06, 2024"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,597.88","0.00","10,597.88","10,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.55","7.81","1.00","May 15, 2032","8.63","4.40","-","7.10","2.37","7.10","USD","Apr 16, 2024","Apr 16, 2024"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","10,604.88","0.00","10,604.88","10,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.83","7.11","1.00","Jun 27, 2054","7.20","5.96","-","6.36","5.79","6.36","USD","Jun 27, 2024","Jun 27, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,606.22","0.00","10,606.22","10,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.85","5.30","1.00","Dec 15, 2033","6.13","5.83","-","5.30","5.83","5.30","USD","Dec 08, 2003","Dec 08, 2003"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","10,566.09","0.00","10,566.09","10,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.31","6.75","1.00","Jun 01, 2034","7.38","5.79","-","6.46","3.93","6.46","USD","May 14, 2026","May 14, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","10,575.65","0.00","10,575.65","10,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.87","5.38","1.00","Mar 15, 2034","5.90","5.93","-","5.36","5.77","5.36","USD","Nov 30, 2023","Feb 21, 2024"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","10,579.60","0.00","10,579.60","10,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.25","6.81","1.00","Sep 06, 2053","6.35","5.48","-","5.81","5.17","5.81","USD","Sep 06, 2023","Sep 06, 2023"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,532.61","0.00","10,532.61","10,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.71","5.75","1.00","Nov 15, 2033","6.38","5.68","-","5.75","5.68","5.75","USD","May 15, 2004","Sep 30, 2004"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,538.46","0.00","10,538.46","10,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","1.53","7.21","1.00","Jan 15, 2032","8.25","4.30","-","6.16","2.15","6.16","USD","Jan 18, 2024","Jan 18, 2024"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","10,542.59","0.00","10,542.59","10,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.47","6.76","1.00","May 15, 2032","7.50","4.54","-","6.11","2.41","6.11","USD","May 06, 2024","May 06, 2024"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,544.69","0.00","10,544.69","10,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.73","6.93","1.00","Nov 15, 2032","7.63","4.84","-","6.68","3.52","6.68","USD","Nov 10, 2025","Nov 10, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","10,550.05","0.00","10,550.05","10,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","2.60","6.38","1.00","Mar 01, 2032","6.88","4.42","-","5.89","2.23","5.89","USD","Feb 21, 2024","Feb 21, 2024"
"COEUR MINING INC","Industrial","Fixed Income","10,505.11","0.00","10,505.11","10,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.02","6.27","1.00","Apr 01, 2032","6.88","4.52","-","5.04","1.49","5.04","USD","Apr 22, 2026","Apr 22, 2026"
"GXO LOGISTICS INC","Industrial","Fixed Income","10,511.05","0.00","10,511.05","10,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.89","5.97","1.00","May 06, 2034","6.50","5.93","-","5.96","5.77","5.96","USD","May 06, 2024","May 06, 2024"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","10,519.15","0.00","10,519.15","10,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.67","6.31","1.00","Mar 01, 2032","6.75","4.43","-","5.88","2.23","5.88","USD","Feb 27, 2024","Feb 27, 2024"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","10,519.91","0.00","10,519.91","10,000.00","674215AN8","US674215AN89","-","United States","-","USD","3.51","6.32","1.00","Mar 15, 2033","6.75","5.12","-","6.02","3.06","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","10,520.04","0.00","10,520.04","10,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.52","5.60","1.00","Sep 15, 2033","6.05","5.57","-","5.59","5.41","5.59","USD","Mar 15, 2024","Aug 12, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,522.09","0.00","10,522.09","10,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.39","5.01","1.00","Aug 15, 2034","5.80","6.38","-","5.01","6.38","5.01","USD","Aug 10, 2004","Aug 10, 2004"
"NORDSON CORPORATION","Industrial","Fixed Income","10,472.49","0.00","10,472.49","10,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.57","5.42","1.00","Sep 15, 2033","5.80","5.62","-","5.41","5.46","5.41","USD","Sep 13, 2023","Sep 13, 2023"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","10,472.84","0.00","10,472.84","10,000.00","50012LAE4","US50012LAE48","-","United States","-","USD","5.41","6.44","1.00","Oct 01, 2035","6.75","6.59","-","6.32","4.80","6.32","USD","Sep 05, 2025","Sep 05, 2025"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,489.21","0.00","10,489.21","10,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.44","7.70","1.00","Aug 15, 2031","8.88","4.00","-","7.07","2.60","7.07","USD","Jul 22, 2024","Jul 22, 2024"
"CIMPRESS PLC 144A","Industrial","Fixed Income","10,489.35","0.00","10,489.35","10,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.26","7.02","1.00","Sep 15, 2032","7.38","4.70","-","6.74","2.63","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,489.42","0.00","10,489.42","10,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.51","6.56","1.00","Aug 01, 2033","7.38","5.40","-","6.07","3.39","6.07","USD","Jul 29, 2025","Jul 29, 2025"
"ADI GLOBAL DISTRIB","Industrial","Fixed Income","10,490.43","0.00","10,490.43","10,000.00","00093AAA3","US00093AAA34","-","United States","-","USD","4.43","6.48","1.00","Jul 15, 2034","7.13","5.97","-","6.18","4.08","6.18","USD","Jun 30, 2026","Jun 30, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,497.50","0.00","10,497.50","10,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.03","5.13","1.00","Nov 01, 2032","5.75","5.10","-","5.11","4.92","5.11","USD","Oct 31, 2022","Oct 31, 2022"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","10,497.70","0.00","10,497.70","10,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.24","5.29","1.00","Mar 15, 2033","5.75","5.31","-","5.28","5.14","5.28","USD","Mar 15, 2023","Mar 15, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","10,444.91","0.00","10,444.91","10,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.45","5.61","1.00","Jul 01, 2033","6.25","5.51","-","5.59","5.34","5.59","USD","Apr 19, 2023","Apr 19, 2023"
"HASBRO INC","Industrial","Fixed Income","10,446.09","0.00","10,446.09","10,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.00","5.59","1.00","May 14, 2034","6.05","6.05","-","5.58","5.89","5.58","USD","May 14, 2024","May 14, 2024"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","10,448.39","0.00","10,448.39","10,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.41","8.06","1.00","Dec 15, 2031","8.75","4.15","-","7.36","2.05","7.36","USD","Dec 18, 2023","Dec 18, 2023"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","10,449.83","0.00","10,449.83","10,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.45","6.77","1.00","Jun 01, 2034","7.25","5.82","-","6.54","3.94","6.54","USD","May 28, 2026","May 28, 2026"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","10,454.64","0.00","10,454.64","10,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.18","5.57","1.00","Mar 01, 2033","5.90","5.23","-","5.56","5.06","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","10,463.68","0.00","10,463.68","10,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","2.95","8.28","1.00","Jun 15, 2032","8.88","4.42","-","7.79","2.42","7.79","USD","Jun 03, 2024","Jun 03, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,464.02","0.00","10,464.02","10,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.98","5.66","1.00","May 15, 2034","6.15","6.03","-","5.65","5.87","5.65","USD","Sep 15, 2023","Sep 15, 2023"
"WAYFAIR LLC 144A","Industrial","Fixed Income","10,467.34","0.00","10,467.34","10,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.79","6.18","1.00","Nov 15, 2032","6.75","4.97","-","5.96","3.59","5.96","USD","Nov 07, 2025","Nov 07, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,460.12","0.00","10,460.12","10,583.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.62","5.30","1.00","Apr 01, 2049","5.00","4.47","-","5.30","4.47","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","10,421.74","0.00","10,421.74","10,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.61","5.42","1.00","Feb 01, 2035","6.00","6.59","-","5.42","6.59","5.42","USD","Jan 27, 2005","Jan 27, 2005"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,425.36","0.00","10,425.36","10,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.56","5.54","1.00","Mar 15, 2035","5.80","6.54","-","5.54","6.54","5.54","USD","Mar 15, 2005","Mar 15, 2005"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","10,429.81","0.00","10,429.81","10,000.00","36147AAA3","US36147AAA34","-","United States","-","USD","4.45","8.45","1.00","Apr 30, 2034","8.75","5.40","-","8.32","3.70","8.32","USD","Apr 30, 2026","Apr 30, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,435.32","0.00","10,435.32","10,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.22","5.43","1.00","Mar 08, 2033","5.75","5.28","-","5.42","5.11","5.42","USD","Mar 08, 2023","Mar 08, 2023"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","10,436.62","0.00","10,436.62","10,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.64","6.07","1.00","Mar 15, 2033","6.38","5.18","-","5.86","3.08","5.86","USD","Mar 06, 2025","Mar 06, 2025"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","10,439.30","0.00","10,439.30","10,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.40","5.89","1.00","Mar 15, 2032","6.25","4.54","-","5.86","4.19","5.86","USD","Nov 22, 2024","Nov 22, 2024"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","10,387.89","0.00","10,387.89","10,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","3.77","6.51","1.00","Mar 31, 2033","6.75","5.15","-","6.35","3.09","6.35","USD","Mar 25, 2025","Mar 25, 2025"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,389.05","0.00","10,389.05","10,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.32","5.81","1.00","Nov 01, 2034","6.13","6.29","-","5.81","6.29","5.81","USD","Nov 01, 2004","Apr 15, 2005"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","10,389.21","0.00","10,389.21","10,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.29","6.41","1.00","Dec 01, 2032","6.88","4.99","-","6.06","2.87","6.06","USD","Nov 26, 2024","Nov 26, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","10,395.98","0.00","10,395.98","10,000.00","606790AA1","US606790AA14","-","Japan","-","USD","5.22","5.43","1.00","Feb 28, 2033","5.66","5.26","-","5.42","5.09","5.42","USD","Feb 28, 2023","Feb 28, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","10,398.03","0.00","10,398.03","10,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.90","5.80","1.00","Apr 12, 2034","6.10","5.94","-","5.80","5.78","5.80","USD","Apr 12, 2024","Apr 12, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","10,399.78","0.00","10,399.78","10,000.00","91327CAA6","US91327CAA62","-","United States","-","USD","3.61","8.13","1.00","Jun 15, 2032","8.63","4.51","-","7.93","3.22","7.93","USD","Dec 15, 2025","Feb 04, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,402.79","0.00","10,402.79","10,000.00","05581KAG6","US05581KAG67","-","France","-","USD","5.74","5.43","1.00","Dec 05, 2034","5.89","5.82","-","5.42","5.82","5.42","USD","Dec 05, 2023","Dec 05, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","10,402.80","0.00","10,402.80","10,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","3.70","6.82","1.00","Jun 30, 2033","7.38","5.30","-","6.48","3.30","6.48","USD","Jun 30, 2025","Jun 30, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,403.22","0.00","10,403.22","10,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.26","5.36","1.00","Mar 15, 2033","5.65","5.32","-","5.35","5.15","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","10,403.50","0.00","10,403.50","10,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.60","6.12","1.00","Sep 15, 2032","6.38","4.85","-","5.97","3.07","5.97","USD","Mar 17, 2025","Mar 17, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","10,406.05","0.00","10,406.05","10,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.57","6.50","1.00","Jan 15, 2032","7.25","4.41","-","5.51","1.89","5.51","USD","Sep 25, 2023","Sep 25, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","10,406.21","0.00","10,406.21","10,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.11","5.52","1.00","Jun 17, 2034","6.00","6.15","-","5.51","5.99","5.51","USD","Jun 17, 2024","Jun 17, 2024"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","10,406.26","0.00","10,406.26","10,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.19","5.61","1.00","Sep 15, 2034","5.85","6.23","-","5.60","6.07","5.60","USD","Aug 23, 2024","Aug 23, 2024"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","10,408.84","0.00","10,408.84","10,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","2.56","6.17","1.00","Jul 15, 2032","6.88","4.79","-","5.57","2.56","5.57","USD","Jul 11, 2024","Jul 11, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","10,410.78","0.00","10,410.78","10,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.46","5.72","1.00","Mar 15, 2035","5.95","6.50","-","5.71","6.35","5.71","USD","Feb 19, 2025","Feb 19, 2025"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","10,411.07","0.00","10,411.07","10,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","2.95","6.35","1.00","Mar 15, 2032","6.63","4.48","-","6.09","2.27","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","10,411.63","0.00","10,411.63","10,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.26","6.76","1.00","Apr 30, 2033","7.13","5.17","-","6.64","3.87","6.64","USD","Apr 29, 2026","Apr 29, 2026"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","10,412.02","0.00","10,412.02","10,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.10","6.40","1.00","Sep 15, 2033","6.63","5.44","-","6.27","3.43","6.27","USD","Sep 17, 2025","Sep 17, 2025"
"XPO INC 144A","Industrial","Fixed Income","10,361.11","0.00","10,361.11","10,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.15","6.41","1.00","Feb 01, 2032","7.13","4.47","-","5.69","2.22","5.69","USD","Dec 13, 2023","Dec 13, 2023"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","10,362.06","0.00","10,362.06","10,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.54","7.46","1.00","Jan 15, 2032","8.00","4.29","-","7.29","3.28","7.29","USD","Jun 23, 2026","Jun 23, 2026"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,362.36","0.00","10,362.36","10,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.92","5.40","1.00","Mar 15, 2034","5.60","5.98","-","5.40","5.81","5.40","USD","Mar 15, 2026","Jun 25, 2026"
"CITADEL LP 144A","Financial Institutions","Fixed Income","10,367.20","0.00","10,367.20","10,000.00","17288XAC8","US17288XAC83","-","United States","-","USD","4.50","5.68","1.00","Jan 23, 2032","6.38","4.54","-","5.66","4.42","5.66","USD","Jan 23, 2025","Jan 23, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","10,368.01","0.00","10,368.01","10,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","6.02","5.59","1.00","Jun 15, 2035","6.04","6.13","-","5.59","6.13","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,369.54","0.00","10,369.54","10,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","4.98","5.33","1.00","Nov 15, 2032","5.75","5.13","-","5.30","4.78","5.30","USD","Nov 10, 2025","Nov 10, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","10,370.20","0.00","10,370.20","10,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.47","5.35","1.00","Jun 12, 2033","5.81","5.53","-","5.33","5.36","5.33","USD","Jun 12, 2023","Jun 12, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,371.75","0.00","10,371.75","10,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.79","5.39","1.00","Jun 01, 2035","5.75","6.77","-","5.39","6.77","5.39","USD","May 31, 2005","May 31, 2005"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","10,371.95","0.00","10,371.95","10,000.00","095796AK4","US095796AK46","-","United States","-","USD","2.82","6.62","1.00","Jul 15, 2032","7.25","4.73","-","6.10","2.58","6.10","USD","May 28, 2024","May 28, 2024"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","10,372.60","0.00","10,372.60","10,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.56","5.65","1.00","Apr 15, 2035","5.90","6.60","-","5.65","6.44","5.65","USD","Feb 25, 2025","Feb 25, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,378.61","0.00","10,378.61","10,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.70","5.51","1.00","Jun 01, 2035","5.88","6.74","-","5.50","6.59","5.50","USD","May 22, 2025","May 22, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,383.65","0.00","10,383.65","10,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","5.65","5.82","-","5.24","5.65","5.24","USD","Nov 13, 2023","Jan 22, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,384.26","0.00","10,384.26","10,000.00","87470LAM3","US87470LAM37","-","United States","-","USD","4.51","6.59","1.00","Mar 15, 2034","6.75","5.70","-","6.51","3.78","6.51","USD","Sep 08, 2025","Sep 08, 2025"
"ZOETIS INC","Industrial","Fixed Income","10,386.17","0.00","10,386.17","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.09","5.14","1.00","Nov 16, 2032","5.60","5.16","-","5.13","4.98","5.13","USD","Nov 16, 2022","Nov 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,362.51","0.00","10,362.51","11,526.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.49","5.06","1.00","Oct 01, 2044","3.00","5.02","-","5.06","5.02","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"AVIENT CORP 144A","Industrial","Fixed Income","10,334.81","0.00","10,334.81","10,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.08","5.92","1.00","Nov 01, 2031","6.25","4.31","-","5.72","2.68","5.72","USD","Sep 19, 2024","Sep 19, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","10,335.21","0.00","10,335.21","10,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.75","5.69","1.00","Jan 11, 2035","6.10","5.88","-","5.65","5.88","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,336.95","0.00","10,336.95","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.64","5.22","1.00","Sep 15, 2033","5.40","5.69","-","5.22","5.53","5.22","USD","Sep 11, 2023","Sep 11, 2023"
"CINEMARK USA INC 144A","Industrial","Fixed Income","10,338.74","0.00","10,338.74","10,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.84","6.38","1.00","Aug 01, 2032","7.00","4.81","-","5.87","2.63","5.87","USD","Jul 18, 2024","Jul 18, 2024"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","10,339.85","0.00","10,339.85","10,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","3.18","6.83","1.00","Feb 01, 2032","7.50","4.42","-","6.51","3.00","6.51","USD","Jan 31, 2025","Jan 31, 2025"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","10,342.76","0.00","10,342.76","10,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.48","6.42","1.00","Mar 15, 2032","6.55","4.49","-","6.42","4.37","6.42","USD","Sep 15, 2025","Dec 22, 2025"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","10,343.28","0.00","10,343.28","10,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","2.98","6.27","1.00","May 15, 2032","6.63","4.65","-","5.94","2.44","5.94","USD","May 20, 2024","May 20, 2024"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","10,345.69","0.00","10,345.69","10,000.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.00","8.32","1.00","Feb 15, 2033","9.00","4.87","-","8.10","3.65","8.10","USD","Feb 13, 2026","Feb 13, 2026"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,348.65","0.00","10,348.65","10,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.30","5.28","1.00","Mar 21, 2033","5.50","5.36","-","5.27","5.18","5.27","USD","Mar 21, 2023","Mar 21, 2023"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","10,349.58","0.00","10,349.58","10,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.09","6.42","1.00","Apr 01, 2032","6.63","4.52","-","6.23","2.31","6.23","USD","Jun 17, 2024","Jun 17, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","10,352.87","0.00","10,352.87","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.61","6.25","1.00","May 15, 2032","6.63","4.65","-","6.24","4.47","6.24","USD","Nov 13, 2024","Nov 13, 2024"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,354.63","0.00","10,354.63","10,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.26","5.81","1.00","Sep 30, 2034","6.00","6.22","-","5.81","6.22","5.81","USD","Sep 30, 2005","Sep 30, 2005"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,356.50","0.00","10,356.50","10,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.86","6.62","1.00","Jun 15, 2054","6.75","5.98","-","6.35","5.81","6.35","USD","Jun 07, 2024","Jun 07, 2024"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,358.48","0.00","10,358.48","10,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","3.74","6.64","1.00","Jul 01, 2033","7.13","5.34","-","6.34","3.28","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"ONEOK INC","Industrial","Fixed Income","10,305.85","0.00","10,305.85","10,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.76","5.71","1.00","Jun 15, 2035","6.00","6.73","-","5.71","6.73","5.71","USD","Jun 17, 2005","Jun 17, 2005"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","10,311.95","0.00","10,311.95","10,000.00","371559AB1","US371559AB15","-","United States","-","USD","3.10","6.05","1.00","Apr 15, 2032","6.25","4.61","-","5.85","2.37","5.85","USD","Apr 10, 2024","Apr 10, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","10,312.96","0.00","10,312.96","10,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.52","6.46","1.00","Oct 15, 2032","6.63","4.89","-","6.33","2.75","6.33","USD","Oct 15, 2024","Oct 15, 2024"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,313.91","0.00","10,313.91","10,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.91","6.11","1.00","Jul 15, 2032","6.63","4.82","-","5.68","2.60","5.68","USD","Jun 06, 2024","Jun 06, 2024"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","10,314.29","0.00","10,314.29","10,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.06","6.20","1.00","May 15, 2032","6.50","4.66","-","5.92","2.44","5.92","USD","May 08, 2024","May 08, 2024"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","10,317.23","0.00","10,317.23","10,000.00","601137AB8","US601137AB81","-","United States","-","USD","3.96","6.15","1.00","Sep 15, 2032","6.25","4.86","-","6.11","3.46","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"NISOURCE INC","Utility","Fixed Income","10,317.71","0.00","10,317.71","10,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.16","6.59","1.00","Mar 31, 2055","6.38","6.44","-","6.26","6.12","6.26","USD","Sep 09, 2024","Sep 09, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","10,319.57","0.00","10,319.57","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.87","5.74","1.00","Mar 15, 2034","5.85","5.91","-","5.74","5.75","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","10,319.64","0.00","10,319.64","10,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.22","5.73","1.00","Oct 01, 2034","5.88","6.25","-","5.73","6.10","5.73","USD","Aug 16, 2024","Aug 16, 2024"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,319.74","0.00","10,319.74","10,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.84","5.79","1.00","Mar 05, 2034","5.88","5.87","-","5.79","5.71","5.79","USD","Mar 05, 2024","Mar 05, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,320.39","0.00","10,320.39","10,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.62","6.32","1.00","Feb 15, 2031","7.13","3.80","-","5.97","2.66","5.97","USD","Aug 04, 2025","Aug 04, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","10,322.77","0.00","10,322.77","10,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.19","5.53","1.00","Jul 15, 2034","5.95","6.23","-","5.52","6.07","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","10,323.96","0.00","10,323.96","10,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.25","5.38","1.00","Mar 02, 2033","5.50","5.30","-","5.37","5.13","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","10,330.50","0.00","10,330.50","10,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.30","6.83","1.00","Feb 15, 2055","6.85","6.44","-","6.34","6.26","6.34","USD","Aug 14, 2024","Aug 14, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","10,281.43","0.00","10,281.43","10,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.75","5.08","1.00","Oct 15, 2033","5.25","5.81","-","5.08","5.64","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,283.71","0.00","10,283.71","10,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.97","5.26","1.00","Mar 15, 2034","5.35","6.03","-","5.26","5.86","5.26","USD","Mar 08, 2024","Mar 08, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","10,290.93","0.00","10,290.93","10,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.88","6.18","1.00","Jun 15, 2033","6.50","5.40","-","5.98","3.31","5.98","USD","Jun 04, 2025","Jun 04, 2025"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","10,291.01","0.00","10,291.01","10,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.08","6.19","1.00","Jun 01, 2032","6.50","4.71","-","5.91","2.48","5.91","USD","May 28, 2024","May 28, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","10,291.27","0.00","10,291.27","10,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.62","4.67","1.00","May 15, 2033","4.95","5.62","-","4.67","5.62","4.67","USD","May 22, 2003","May 22, 2003"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","10,298.29","0.00","10,298.29","10,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.66","6.20","1.00","Jun 15, 2034","6.50","6.01","-","6.05","4.05","6.05","USD","Jun 16, 2026","Jun 16, 2026"
"EL PASO ELECTRIC CO","Utility","Fixed Income","10,298.58","0.00","10,298.58","10,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.67","5.79","1.00","May 15, 2035","6.00","6.64","-","5.79","6.64","5.79","USD","May 17, 2005","May 17, 2005"
"ONEOK INC","Industrial","Fixed Income","10,300.40","0.00","10,300.40","10,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.19","5.59","1.00","Sep 01, 2034","5.65","6.23","-","5.59","6.07","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,301.80","0.00","10,301.80","10,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.31","6.04","1.00","Mar 15, 2032","6.13","4.54","-","6.00","3.09","6.00","USD","Mar 10, 2022","Mar 10, 2022"
"NAVIENT CORP","Financial Institutions","Fixed Income","10,303.15","0.00","10,303.15","10,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.97","9.14","1.00","Oct 15, 2031","9.38","3.94","-","9.14","3.79","9.14","USD","May 29, 2026","May 29, 2026"
"VERALTO CORP","Industrial","Fixed Income","10,304.60","0.00","10,304.60","10,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.64","5.32","1.00","Sep 18, 2033","5.45","5.69","-","5.32","5.52","5.32","USD","Mar 18, 2024","Sep 05, 2024"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","10,252.48","0.00","10,252.48","10,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.45","5.41","1.00","May 26, 2033","5.63","5.51","-","5.40","5.34","5.40","USD","May 26, 2023","May 26, 2023"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","10,257.12","0.00","10,257.12","10,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.54","5.75","1.00","Apr 01, 2035","5.80","6.57","-","5.75","6.57","5.75","USD","Feb 25, 2025","Feb 25, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","10,260.05","0.00","10,260.05","10,000.00","225313AQ8","US225313AQ88","-","France","-","USD","5.85","5.96","1.00","Jan 10, 2035","6.25","5.83","-","5.93","5.83","5.93","USD","Jan 10, 2024","Jan 10, 2024"
"NVENT FINANCE SARL","Industrial","Fixed Income","10,260.27","0.00","10,260.27","10,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.42","5.45","1.00","May 15, 2033","5.65","5.47","-","5.44","5.30","5.44","USD","May 03, 2023","May 03, 2023"
"MASTERCARD INC","Industrial","Fixed Income","10,267.36","0.00","10,267.36","10,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.68","4.84","1.00","Mar 15, 2032","4.95","4.72","-","4.84","4.60","4.84","USD","Feb 27, 2025","Feb 27, 2025"
"LIFE TIME INC 144A","Industrial","Fixed Income","10,270.92","0.00","10,270.92","10,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.27","5.75","1.00","Nov 15, 2031","6.00","4.38","-","5.61","2.87","5.61","USD","Nov 05, 2024","Nov 05, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","10,275.79","0.00","10,275.79","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.03","5.50","1.00","Mar 31, 2034","5.60","6.01","-","5.50","6.01","5.50","USD","Mar 25, 2004","Mar 25, 2004"
"AUTONATION INC","Industrial","Fixed Income","10,276.02","0.00","10,276.02","10,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.46","5.86","1.00","Mar 15, 2035","5.89","6.49","-","5.86","6.49","5.86","USD","Feb 24, 2025","Feb 24, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","10,277.23","0.00","10,277.23","10,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.56","5.59","1.00","Feb 11, 2035","5.98","6.60","-","5.58","6.45","5.58","USD","Feb 11, 2025","Feb 11, 2025"
"EXELON CORPORATION","Utility","Fixed Income","10,222.83","0.00","10,222.83","10,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.31","5.31","1.00","Mar 15, 2033","5.30","5.37","-","5.31","5.37","5.31","USD","Feb 21, 2023","Feb 21, 2023"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","10,223.89","0.00","10,223.89","10,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.90","5.56","1.00","Mar 01, 2034","5.50","5.94","-","5.56","5.94","5.56","USD","Jan 17, 2024","Jan 17, 2024"
"SEMPRA (30NC10)","Utility","Fixed Income","10,224.76","0.00","10,224.76","10,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.25","6.56","1.00","Apr 01, 2055","6.55","6.38","-","6.59","6.34","6.59","USD","Nov 21, 2024","Nov 21, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","10,226.15","0.00","10,226.15","10,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.12","7.57","1.00","Nov 15, 2056","7.13","4.18","-","7.03","4.07","7.03","USD","Feb 27, 2026","Feb 27, 2026"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","10,227.87","0.00","10,227.87","10,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.77","6.23","1.00","Jun 15, 2034","6.38","6.02","-","6.15","4.05","6.15","USD","Jun 02, 2026","Jun 02, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","10,229.52","0.00","10,229.52","10,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.92","5.74","1.00","Mar 28, 2034","5.75","5.96","-","5.74","5.96","5.74","USD","Mar 28, 2024","Mar 28, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,231.38","0.00","10,231.38","10,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.48","5.74","1.00","Jan 15, 2035","6.00","6.51","-","5.73","6.36","5.73","USD","May 16, 2024","May 16, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","10,234.33","0.00","10,234.33","10,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.62","5.12","1.00","Feb 24, 2035","5.10","6.67","-","5.12","6.67","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"HYBAR LLC 144A","Industrial","Fixed Income","10,234.90","0.00","10,234.90","10,000.00","44861JAA2","US44861JAA25","-","United States","-","USD","4.74","7.17","1.00","Jul 01, 2034","7.38","5.84","-","7.07","3.99","7.07","USD","Jun 25, 2026","Jun 25, 2026"
"EVERGY METRO INC","Utility","Fixed Income","10,235.13","0.00","10,235.13","10,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.01","5.36","1.00","Apr 01, 2034","5.40","6.05","-","5.36","6.05","5.36","USD","Apr 05, 2024","Apr 05, 2024"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","10,239.43","0.00","10,239.43","10,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.15","6.39","1.00","Jul 15, 2032","6.75","4.79","-","6.08","2.59","6.08","USD","Jul 03, 2024","Jul 03, 2024"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","10,241.69","0.00","10,241.69","10,000.00","046860AB8","US046860AB82","-","United States","-","USD","3.67","7.05","1.00","Feb 15, 2032","7.50","4.43","-","6.91","3.39","6.91","USD","Jul 31, 2026","Jul 31, 2026"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","10,245.57","0.00","10,245.57","10,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","3.55","6.60","1.00","Feb 01, 2033","7.00","5.12","-","6.32","3.02","6.32","USD","Jan 21, 2025","Jan 21, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","10,245.81","0.00","10,245.81","10,000.00","350930AG8","US350930AG89","-","United States","-","USD","5.26","5.52","1.00","Jan 25, 2033","5.90","5.29","-","5.51","5.17","5.51","USD","Feb 07, 2025","Feb 07, 2025"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","10,247.87","0.00","10,247.87","10,000.00","14041TAB4","US14041TAB44","-","Canada","-","USD","6.60","6.02","1.00","Jun 01, 2035","6.19","6.63","-","6.02","6.48","6.02","USD","May 28, 2025","May 28, 2025"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","10,248.60","0.00","10,248.60","10,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","5.64","5.41","1.00","Jul 15, 2033","5.75","5.62","-","5.41","5.62","5.41","USD","Jul 07, 2003","Jul 07, 2003"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,249.89","0.00","10,249.89","10,000.00","44891ADR5","US44891ADR59","-","United States","-","USD","4.66","5.32","1.00","Mar 29, 2032","5.40","4.69","-","5.32","4.57","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","10,196.27","0.00","10,196.27","10,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.56","6.43","1.00","Jul 15, 2033","6.63","5.44","-","6.36","4.10","6.36","USD","Jul 02, 2026","Jul 02, 2026"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","10,197.67","0.00","10,197.67","10,000.00","948565AF3","US948565AF34","-","United States","-","USD","4.44","6.52","1.00","Jan 15, 2034","6.75","5.73","-","6.40","3.74","6.40","USD","Dec 12, 2025","Dec 12, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","10,201.48","0.00","10,201.48","10,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.59","5.77","1.00","Apr 24, 2035","5.79","6.63","-","5.77","6.63","5.77","USD","Apr 24, 2025","Apr 24, 2025"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","10,201.57","0.00","10,201.57","10,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.43","4.92","1.00","Apr 04, 2033","4.95","5.49","-","4.92","5.49","4.92","USD","Apr 04, 2023","Apr 04, 2023"
"USI INC 144A","Financial Institutions","Fixed Income","10,203.81","0.00","10,203.81","10,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","2.90","7.20","1.00","Jan 15, 2032","7.50","4.36","-","6.89","2.16","6.89","USD","Dec 29, 2023","Dec 29, 2023"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,205.15","0.00","10,205.15","10,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","5.99","5.51","1.00","Apr 01, 2034","5.50","6.03","-","5.51","6.03","5.51","USD","Mar 14, 2024","Mar 14, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,209.17","0.00","10,209.17","10,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.18","6.32","1.00","Feb 14, 2033","6.70","5.21","-","6.31","5.04","6.31","USD","Feb 13, 2023","Feb 13, 2023"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","10,211.65","0.00","10,211.65","10,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.41","7.29","1.00","May 15, 2033","7.50","5.17","-","7.23","3.90","7.23","USD","May 07, 2026","May 07, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,214.35","0.00","10,214.35","10,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.02","5.89","1.00","May 20, 2034","6.00","6.05","-","5.89","5.89","5.89","USD","May 20, 2024","May 20, 2024"
"COCA-COLA CO","Industrial","Fixed Income","10,215.44","0.00","10,215.44","10,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.21","4.87","1.00","May 13, 2034","5.00","6.27","-","4.87","6.10","4.87","USD","May 13, 2024","May 13, 2024"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","10,216.02","0.00","10,216.02","10,000.00","184496AR8","US184496AR85","-","United States","-","USD","4.38","5.72","1.00","Oct 15, 2033","5.75","5.69","-","5.70","3.58","5.70","USD","Oct 09, 2025","Oct 09, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","10,216.66","0.00","10,216.66","10,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.37","5.22","1.00","Apr 01, 2033","5.25","5.42","-","5.22","5.42","5.22","USD","Mar 22, 2023","Mar 22, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,202.32","0.00","10,202.32","11,196.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.36","5.10","1.00","Jun 01, 2049","3.50","5.74","-","5.10","5.74","5.10","USD","May 01, 2019","May 01, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","10,167.94","0.00","10,167.94","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.82","5.56","1.00","Jan 05, 2035","5.68","5.93","-","5.52","5.93","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","10,168.24","0.00","10,168.24","10,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.28","6.30","1.00","Aug 15, 2032","6.63","4.89","-","6.03","2.68","6.03","USD","Aug 15, 2025","Nov 05, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","10,168.89","0.00","10,168.89","10,000.00","379968AA8","US379968AA89","-","United States","-","USD","4.86","6.24","1.00","Jul 15, 2034","6.38","6.10","-","6.17","4.13","6.17","USD","Jul 02, 2026","Jul 02, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","10,168.93","0.00","10,168.93","10,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","3.98","6.15","1.00","Mar 01, 2032","5.88","4.52","-","6.15","4.52","6.15","USD","Feb 17, 2026","Feb 17, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","10,171.36","0.00","10,171.36","10,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.59","6.36","1.00","Mar 01, 2034","6.13","5.76","-","6.36","5.76","6.36","USD","Feb 17, 2026","Feb 17, 2026"
"LEIDOS INC","Industrial","Fixed Income","10,172.28","0.00","10,172.28","10,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.56","5.60","1.00","Mar 15, 2035","5.50","6.60","-","5.60","6.60","5.60","USD","Feb 20, 2025","Feb 20, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","10,173.82","0.00","10,173.82","10,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","3.87","5.80","1.00","Apr 15, 2033","5.75","5.36","-","5.80","5.36","5.80","USD","Oct 03, 2024","Oct 03, 2024"
"CYPRIUM CORP 144A","Industrial","Fixed Income","10,175.28","0.00","10,175.28","10,000.00","23292NAB4","US23292NAB47","-","United States","-","USD","4.81","6.53","1.00","Apr 15, 2034","6.38","5.82","-","6.53","5.82","6.53","USD","Mar 18, 2026","Mar 18, 2026"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,175.48","0.00","10,175.48","10,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.00","5.28","1.00","Mar 15, 2034","5.20","6.05","-","5.28","6.05","5.28","USD","Mar 04, 2024","Mar 04, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,180.37","0.00","10,180.37","10,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.65","5.39","1.00","Apr 01, 2035","5.35","6.69","-","5.39","6.69","5.39","USD","Oct 01, 2025","Mar 06, 2026"
"NISOURCE INC","Utility","Fixed Income","10,181.88","0.00","10,181.88","10,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.02","5.39","1.00","Apr 01, 2034","5.35","6.06","-","5.39","6.06","5.39","USD","Mar 14, 2024","Mar 14, 2024"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","10,182.93","0.00","10,182.93","10,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.76","6.10","1.00","Oct 01, 2032","6.00","4.94","-","6.10","4.94","6.10","USD","Oct 03, 2024","Oct 03, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,184.24","0.00","10,184.24","10,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.44","6.35","1.00","Oct 01, 2033","6.25","5.53","-","6.35","5.53","6.35","USD","Sep 24, 2025","Sep 24, 2025"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","10,188.07","0.00","10,188.07","10,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.44","5.95","1.00","Nov 15, 2033","6.00","5.72","-","5.92","3.64","5.92","USD","Nov 18, 2025","Nov 18, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","10,188.37","0.00","10,188.37","10,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.55","5.21","1.00","May 15, 2033","5.30","5.53","-","5.21","5.53","5.21","USD","May 21, 2003","May 21, 2003"
"GERDAU TRADE INC","Industrial","Fixed Income","10,188.53","0.00","10,188.53","10,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.74","5.64","1.00","Jun 09, 2035","5.75","6.77","-","5.64","6.62","5.64","USD","Jun 09, 2025","Jun 09, 2025"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","10,189.44","0.00","10,189.44","10,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","4.11","6.75","1.00","Apr 01, 2033","6.63","5.15","-","6.75","5.15","6.75","USD","Mar 14, 2025","Mar 14, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,190.89","0.00","10,190.89","10,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.40","6.73","1.00","May 15, 2035","6.75","6.41","-","6.72","4.61","6.72","USD","May 08, 2025","May 08, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10,175.24","0.00","10,175.24","11,168.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.45","5.13","1.00","Apr 20, 2048","3.50","5.62","-","5.13","5.62","5.13","USD","May 01, 2018","May 01, 2018"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","10,141.07","0.00","10,141.07","10,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.39","6.21","1.00","Jul 15, 2032","6.38","4.84","-","6.07","2.60","6.07","USD","May 13, 2024","May 13, 2024"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","10,142.36","0.00","10,142.36","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.14","6.30","1.00","Oct 01, 2034","6.15","6.15","-","6.30","6.15","6.30","USD","Sep 17, 2024","Sep 17, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,151.75","0.00","10,151.75","10,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.44","5.24","1.00","Mar 28, 2033","5.15","5.42","-","5.24","5.42","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,152.98","0.00","10,152.98","10,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.53","6.29","1.00","Jun 15, 2032","6.38","4.75","-","6.26","3.31","6.26","USD","Jun 15, 2022","Jun 15, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,154.52","0.00","10,154.52","10,000.00","345397G56","US345397G560","-","United States","-","USD","6.43","6.30","1.00","Feb 07, 2035","6.50","6.44","-","6.29","6.29","6.29","USD","Jan 07, 2025","Jan 07, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","10,155.03","0.00","10,155.03","10,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.78","6.17","1.00","Mar 15, 2034","6.00","5.85","-","6.17","5.85","6.17","USD","Dec 16, 2025","Dec 16, 2025"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","10,155.80","0.00","10,155.80","10,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","3.79","10.20","1.00","Sep 15, 2032","9.63","4.30","-","10.20","4.30","10.20","USD","Sep 12, 2024","Sep 12, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,157.97","0.00","10,157.97","10,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.36","6.29","1.00","Sep 01, 2031","6.00","4.16","-","6.29","4.16","6.29","USD","Aug 18, 2021","Aug 18, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,158.14","0.00","10,158.14","10,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.64","5.45","1.00","Apr 01, 2035","5.38","6.68","-","5.45","6.68","5.45","USD","Feb 18, 2025","Feb 18, 2025"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","10,159.04","0.00","10,159.04","10,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.46","6.39","1.00","Oct 01, 2033","6.25","5.53","-","6.39","5.53","6.39","USD","Sep 24, 2025","Sep 24, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","10,159.27","0.00","10,159.27","10,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.22","5.59","1.00","Jul 15, 2034","5.75","6.26","-","5.58","6.10","5.58","USD","May 13, 2024","May 13, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","10,161.77","0.00","10,161.77","10,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.26","6.03","1.00","Jan 31, 2034","6.25","5.88","-","5.89","3.51","5.89","USD","Aug 19, 2025","Aug 19, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,162.16","0.00","10,162.16","10,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.42","5.60","1.00","May 15, 2033","5.63","5.47","-","5.60","5.47","5.60","USD","May 19, 2023","May 19, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,113.23","0.00","10,113.23","10,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.82","5.43","1.00","Jun 15, 2035","5.45","6.87","-","5.43","6.87","5.43","USD","May 16, 2025","May 16, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","10,113.80","0.00","10,113.80","10,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.76","5.67","1.00","May 15, 2032","5.60","4.78","-","5.67","4.78","5.67","USD","Apr 03, 2025","Apr 03, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","10,114.98","0.00","10,114.98","10,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.22","5.30","1.00","Jun 15, 2034","5.33","6.27","-","5.30","6.27","5.30","USD","Jun 11, 2024","Jun 11, 2024"
"3M CO","Industrial","Fixed Income","10,115.49","0.00","10,115.49","10,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.65","5.31","1.00","Mar 15, 2035","5.15","6.69","-","5.31","6.69","5.31","USD","Mar 13, 2025","Mar 13, 2025"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","10,115.52","0.00","10,115.52","10,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","3.93","7.03","1.00","Aug 15, 2032","7.25","4.79","-","6.94","3.41","6.94","USD","May 14, 2026","May 14, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,115.86","0.00","10,115.86","10,000.00","928668CH3","US928668CH38","-","Germany","-","USD","5.93","5.79","1.00","Mar 22, 2034","5.60","5.96","-","5.79","5.96","5.79","USD","Mar 22, 2024","Mar 22, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","10,116.52","0.00","10,116.52","10,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.87","5.54","1.00","Aug 15, 2035","5.70","6.97","-","5.54","6.67","5.54","USD","Jun 12, 2015","Jun 12, 2015"
"SUNOCO LP 144A","Industrial","Fixed Income","10,116.77","0.00","10,116.77","10,000.00","86765KAG4","US86765KAG40","-","United States","-","USD","4.65","6.10","1.00","Mar 15, 2034","5.88","5.87","-","6.10","5.87","6.10","USD","Sep 18, 2025","Sep 18, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,117.51","0.00","10,117.51","10,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.21","6.03","1.00","Aug 15, 2034","6.20","6.23","-","6.02","6.08","6.02","USD","May 16, 2024","May 16, 2024"
"TEXTRON INC","Industrial","Fixed Income","10,118.42","0.00","10,118.42","10,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.72","5.54","1.00","May 15, 2035","5.50","6.76","-","5.54","6.76","5.54","USD","Feb 13, 2025","Feb 13, 2025"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","10,120.10","0.00","10,120.10","10,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.88","6.52","1.00","Nov 01, 2032","6.38","4.95","-","6.52","4.95","6.52","USD","Oct 22, 2024","Oct 22, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,121.30","0.00","10,121.30","10,000.00","09659W2X1","US09659W2X16","BNM6J10","France","-","USD","5.93","5.54","1.00","Feb 20, 2035","5.74","6.04","-","5.54","6.04","5.54","USD","Feb 20, 2024","Feb 20, 2024"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","10,124.10","0.00","10,124.10","10,000.00","879369AH9","US879369AH94","-","United States","-","USD","3.99","5.83","1.00","Jan 15, 2032","5.88","4.53","-","5.82","3.80","5.82","USD","Jun 15, 2026","Jun 15, 2026"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","10,124.30","0.00","10,124.30","10,000.00","199333AK1","US199333AK12","-","United States","-","USD","4.27","6.95","1.00","Feb 01, 2033","7.13","5.09","-","6.89","3.75","6.89","USD","Jan 30, 2026","Jan 30, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,126.00","0.00","10,126.00","10,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.58","5.56","1.00","Mar 15, 2035","5.40","6.62","-","5.56","6.62","5.56","USD","Feb 25, 2025","Feb 25, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,126.83","0.00","10,126.83","10,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.82","5.53","1.00","Jun 29, 2035","5.60","6.86","-","5.53","6.71","5.53","USD","May 19, 2025","May 19, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,127.92","0.00","10,127.92","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.13","5.12","1.00","Mar 22, 2034","5.00","6.12","-","5.12","6.12","5.12","USD","Mar 22, 2024","Mar 22, 2024"
"PSEG POWER LLC 144A","Utility","Fixed Income","10,131.80","0.00","10,131.80","10,000.00","69362BBE1","US69362BBE11","-","United States","-","USD","6.66","5.78","1.00","May 15, 2035","5.75","6.69","-","5.78","6.69","5.78","USD","May 21, 2025","May 21, 2025"
"AON CORP","Financial Institutions","Fixed Income","10,132.11","0.00","10,132.11","10,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.01","5.17","1.00","Sep 12, 2032","5.00","5.05","-","5.17","5.05","5.17","USD","Sep 12, 2022","Sep 12, 2022"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","10,133.49","0.00","10,133.49","10,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.11","5.69","1.00","Sep 06, 2035","5.50","6.26","-","5.69","6.26","5.69","USD","Sep 06, 2024","Sep 06, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","10,134.14","0.00","10,134.14","11,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.55","5.53","1.00","Jan 15, 2032","3.75","4.77","-","5.53","4.77","5.53","USD","Aug 13, 2021","Aug 13, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","10,135.45","0.00","10,135.45","10,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.32","5.34","1.00","Sep 15, 2034","5.20","6.37","-","5.34","6.37","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,135.56","0.00","10,135.56","10,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.60","5.41","1.00","Jul 15, 2033","5.55","5.65","-","5.41","5.47","5.41","USD","May 25, 2023","May 25, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,136.03","0.00","10,136.03","10,000.00","902613BQ0","US902613BQ05","-","Switzerland","-","USD","6.58","5.59","1.00","May 09, 2036","5.58","6.73","-","5.59","6.72","5.59","USD","May 09, 2025","May 09, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10,136.23","0.00","10,136.23","10,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.62","5.56","1.00","Feb 15, 2035","5.75","6.65","-","5.55","6.50","5.55","USD","May 28, 2024","May 28, 2024"
"AGREE LP","Financial Institutions","Fixed Income","10,137.77","0.00","10,137.77","10,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.79","5.55","1.00","Jun 15, 2035","5.60","6.82","-","5.55","6.67","5.55","USD","May 23, 2025","May 23, 2025"
"MERITAGE HOMES CORP","Industrial","Fixed Income","10,138.77","0.00","10,138.77","10,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.52","5.81","1.00","Mar 15, 2035","5.65","6.54","-","5.81","6.54","5.81","USD","Mar 06, 2025","Mar 06, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,139.10","0.00","10,139.10","10,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.03","5.12","1.00","Mar 08, 2034","4.99","6.08","-","5.12","6.08","5.12","USD","Mar 08, 2024","Mar 08, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,139.52","0.00","10,139.52","10,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.97","5.32","1.00","Mar 01, 2034","5.15","6.02","-","5.32","6.02","5.32","USD","Feb 29, 2024","Feb 29, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,115.60","0.00","10,115.60","11,132.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.45","5.21","1.00","Jan 20, 2049","3.50","5.48","-","5.21","5.48","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,117.84","0.00","10,117.84","10,174.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.93","5.15","1.00","Apr 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,131.21","0.00","10,131.21","11,121.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.74","5.12","1.00","Feb 01, 2048","3.50","5.69","-","5.12","5.69","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,133.48","0.00","10,133.48","11,026.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.69","5.09","1.00","May 01, 2047","3.50","5.21","-","5.09","5.21","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","10,087.50","0.00","10,087.50","10,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.34","5.81","1.00","Dec 01, 2034","5.75","6.43","-","5.81","6.43","5.81","USD","Jun 01, 2026","Jul 10, 2026"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","10,087.72","0.00","10,087.72","10,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.56","6.12","1.00","Oct 01, 2033","5.88","5.60","-","6.12","5.60","6.12","USD","Sep 22, 2025","Sep 22, 2025"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","10,090.34","0.00","10,090.34","10,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.91","5.94","1.00","Jun 01, 2034","5.88","6.09","-","5.94","6.09","5.94","USD","May 29, 2026","May 29, 2026"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","10,091.82","0.00","10,091.82","10,000.00","631005BK0","US631005BK02","-","United States","-","USD","6.09","5.46","1.00","May 01, 2034","5.35","6.14","-","5.46","6.14","5.46","USD","Mar 25, 2024","Mar 25, 2024"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","10,093.72","0.00","10,093.72","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.79","5.71","1.00","Jun 08, 2032","5.67","4.83","-","5.71","4.83","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","10,096.99","0.00","10,096.99","10,000.00","23345MAD9","US23345MAD92","-","United States","-","USD","6.43","5.81","1.00","Dec 15, 2034","5.80","6.46","-","5.81","6.46","5.81","USD","Dec 06, 2024","Dec 06, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","10,097.89","0.00","10,097.89","10,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.78","5.09","1.00","Apr 15, 2035","4.98","6.83","-","5.09","6.83","5.09","USD","Feb 26, 2025","Feb 26, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","10,099.69","0.00","10,099.69","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.08","5.20","1.00","Apr 01, 2034","5.05","6.13","-","5.20","6.13","5.20","USD","Apr 03, 2024","Apr 03, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","10,101.90","0.00","10,101.90","10,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.59","5.82","1.00","Aug 04, 2033","5.95","5.62","-","5.81","5.46","5.81","USD","Aug 04, 2023","Aug 04, 2023"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","10,104.79","0.00","10,104.79","10,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.19","6.08","1.00","Aug 15, 2033","6.25","5.60","-","5.98","3.48","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","10,105.25","0.00","10,105.25","10,000.00","559665AC8","US559665AC80","-","United States","-","USD","4.93","6.50","1.00","Aug 15, 2034","6.63","6.12","-","6.44","4.18","6.44","USD","Aug 05, 2026","Aug 05, 2026"
"SNAP INC 144A","Industrial","Fixed Income","10,107.62","0.00","10,107.62","10,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.66","7.20","1.00","Mar 15, 2034","6.88","5.63","-","7.20","5.63","7.20","USD","Aug 12, 2025","Aug 12, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","10,108.84","0.00","10,108.84","10,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.49","5.24","1.00","Nov 15, 2034","5.20","6.54","-","5.24","6.54","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","10,109.38","0.00","10,109.38","10,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.02","6.05","1.00","Apr 15, 2033","5.88","5.32","-","6.05","5.32","6.05","USD","Oct 09, 2024","Oct 09, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","10,110.47","0.00","10,110.47","10,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.52","6.09","1.00","Apr 15, 2035","5.95","6.54","-","6.09","6.54","6.09","USD","Mar 14, 2025","Mar 14, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,112.34","0.00","10,112.34","10,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.06","5.29","1.00","Apr 01, 2034","5.15","6.10","-","5.29","6.10","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,058.39","0.00","10,058.39","10,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.65","5.30","1.00","Apr 02, 2035","5.10","6.75","-","5.30","6.75","5.30","USD","Mar 31, 2025","Mar 31, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,059.75","0.00","10,059.75","10,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.19","5.39","1.00","Jun 01, 2034","5.30","6.23","-","5.39","6.23","5.39","USD","Jun 06, 2024","Jun 06, 2024"
"BROADCOM INC","Industrial","Fixed Income","10,061.25","0.00","10,061.25","10,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.45","5.31","1.00","Nov 15, 2031","5.15","4.47","-","5.31","4.47","5.31","USD","Jul 12, 2024","Jul 12, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,061.52","0.00","10,061.52","10,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.29","5.57","1.00","Aug 01, 2034","5.63","6.32","-","5.57","6.16","5.57","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,065.72","0.00","10,065.72","10,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.54","5.28","1.00","Jun 01, 2033","5.20","5.59","-","5.28","5.59","5.28","USD","May 23, 2023","May 23, 2023"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","10,067.49","0.00","10,067.49","10,000.00","419866AV0","US419866AV08","-","United States","-","USD","4.59","6.29","1.00","Oct 01, 2033","6.00","5.57","-","6.29","5.57","6.29","USD","Sep 18, 2025","Sep 18, 2025"
"AVNET INC","Industrial","Fixed Income","10,069.11","0.00","10,069.11","10,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.79","5.60","1.00","Jun 01, 2032","5.50","4.83","-","5.60","4.83","5.60","USD","May 23, 2022","May 23, 2022"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","10,072.83","0.00","10,072.83","10,000.00","74112BAN5","US74112BAN55","BSBFPF9","United States","-","USD","4.95","6.23","1.00","Jul 15, 2034","6.25","6.13","-","6.22","4.14","6.22","USD","Jul 15, 2026","Jul 15, 2026"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,073.38","0.00","10,073.38","10,000.00","76209PAJ2","US76209PAJ21","-","United States","-","USD","5.02","5.33","1.00","Aug 25, 2032","5.00","5.00","-","5.33","5.00","5.33","USD","Aug 25, 2025","Aug 25, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","10,075.27","0.00","10,075.27","10,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.22","5.42","1.00","Jun 21, 2034","5.40","6.27","-","5.42","6.27","5.42","USD","Jun 21, 2024","Jun 21, 2024"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","10,081.28","0.00","10,081.28","10,000.00","576485AJ5","US576485AJ51","-","United States","-","USD","4.95","6.32","1.00","Apr 15, 2034","6.00","5.88","-","6.32","5.88","6.32","USD","Mar 05, 2026","Mar 05, 2026"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","10,083.07","0.00","10,083.07","10,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.52","5.53","1.00","Jun 15, 2033","5.50","5.57","-","5.53","5.57","5.53","USD","May 22, 2023","May 22, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","10,031.85","0.00","10,031.85","10,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","6.44","5.39","1.00","Oct 30, 2034","5.20","6.48","-","5.39","6.48","5.39","USD","Feb 08, 2024","Feb 08, 2024"
"LGI HOMES INC 144A","Industrial","Fixed Income","10,032.34","0.00","10,032.34","10,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.00","7.31","1.00","Nov 15, 2032","7.00","4.88","-","7.31","4.88","7.31","USD","Nov 15, 2024","Nov 15, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","10,032.56","0.00","10,032.56","10,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.63","5.41","1.00","Aug 15, 2033","5.45","5.74","-","5.40","5.40","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","10,033.75","0.00","10,033.75","10,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.32","6.70","1.00","Mar 15, 2033","6.25","5.15","-","6.70","5.15","6.70","USD","Mar 11, 2025","Mar 11, 2025"
"STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","10,037.55","0.00","10,037.55","10,000.00","86185LAA7","US86185LAA70","-","Jersey","-","USD","4.72","6.17","1.00","Jul 15, 2033","6.13","5.53","-","6.17","5.53","6.17","USD","Jul 13, 2026","Jul 13, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,041.65","0.00","10,041.65","10,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.32","5.48","1.00","Sep 15, 2034","5.20","6.35","-","5.48","6.35","5.48","USD","Aug 15, 2024","Aug 15, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","10,048.80","0.00","10,048.80","10,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.78","5.67","1.00","Jun 15, 2035","5.60","6.81","-","5.67","6.81","5.67","USD","Jun 10, 2025","Jun 10, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","10,050.21","0.00","10,050.21","10,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.62","5.51","1.00","Mar 15, 2035","5.25","6.65","-","5.51","6.65","5.51","USD","Mar 13, 2025","Mar 13, 2025"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","10,051.93","0.00","10,051.93","10,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.64","7.04","1.00","Oct 15, 2031","6.63","4.19","-","7.04","4.19","7.04","USD","Oct 21, 2024","Oct 21, 2024"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,052.76","0.00","10,052.76","10,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.84","5.44","1.00","Jun 15, 2035","5.38","6.88","-","5.44","6.88","5.44","USD","May 14, 2025","May 14, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,052.88","0.00","10,052.88","10,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.56","5.63","1.00","Jan 13, 2035","5.63","6.58","-","5.63","6.58","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","10,053.09","0.00","10,053.09","10,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.60","5.65","1.00","Mar 23, 2035","5.40","6.63","-","5.65","6.63","5.65","USD","Feb 25, 2025","Feb 25, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","10,055.22","0.00","10,055.22","10,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.79","8.40","1.00","Mar 15, 2034","7.88","5.39","-","8.40","5.39","8.40","USD","Mar 12, 2026","Mar 12, 2026"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","10,056.21","0.00","10,056.21","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.76","5.10","1.00","Apr 01, 2035","4.91","6.81","-","5.10","6.81","5.10","USD","May 06, 2025","May 06, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,056.39","0.00","10,056.39","10,000.00","05565ECZ6","US05565ECZ60","-","Germany","-","USD","6.59","5.65","1.00","Mar 21, 2035","5.40","6.63","-","5.65","6.63","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,009.95","0.00","10,009.95","10,000.00","04685A4D0","US04685A4D06","-","United States","-","USD","4.47","5.62","1.00","Nov 13, 2031","5.32","4.44","-","5.62","4.44","5.62","USD","Nov 13, 2024","Nov 13, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","10,010.88","0.00","10,010.88","10,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.62","5.25","1.00","Jul 01, 2033","5.15","5.68","-","5.25","5.68","5.25","USD","Mar 30, 2023","Mar 30, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,011.23","0.00","10,011.23","10,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.23","5.08","1.00","Dec 01, 2032","4.90","5.29","-","5.08","5.29","5.08","USD","Sep 14, 2022","Sep 14, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,011.36","0.00","10,011.36","10,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.96","5.31","1.00","Jul 15, 2035","5.25","7.00","-","5.31","7.00","5.31","USD","May 29, 2025","May 29, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,012.86","0.00","10,012.86","10,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.10","5.04","1.00","Sep 03, 2032","4.65","5.08","-","5.04","5.08","5.04","USD","Sep 05, 2025","Sep 05, 2025"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","10,014.75","0.00","10,014.75","10,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.75","5.31","-","5.78","5.31","5.78","USD","Jan 14, 2026","Jan 14, 2026"
"MOOG INC 144A","Industrial","Fixed Income","10,016.34","0.00","10,016.34","10,000.00","615394AP8","US615394AP83","-","United States","-","USD","5.18","5.82","1.00","Oct 15, 2034","5.50","6.33","-","5.82","6.33","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","10,016.64","0.00","10,016.64","10,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.67","6.59","1.00","Jul 15, 2032","6.50","4.80","-","6.59","4.80","6.59","USD","Jul 17, 2024","Jul 17, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","10,019.46","0.00","10,019.46","10,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.30","5.47","1.00","Sep 01, 2034","5.13","6.33","-","5.47","6.33","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,025.68","0.00","10,025.68","10,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.78","5.29","1.00","May 01, 2035","5.10","6.83","-","5.29","6.83","5.29","USD","May 02, 2025","May 02, 2025"
"ROLLINS INC","Industrial","Fixed Income","10,025.74","0.00","10,025.74","10,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.57","5.59","1.00","Feb 24, 2035","5.25","6.59","-","5.59","6.59","5.59","USD","Feb 24, 2025","Jun 04, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,026.07","0.00","10,026.07","10,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.51","5.98","1.00","Mar 15, 2035","5.65","6.53","-","5.98","6.53","5.98","USD","Feb 26, 2025","Feb 26, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","9,976.36","0.00","9,976.36","10,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.87","6.01","1.00","Jan 15, 2034","5.88","5.89","-","6.01","5.89","6.01","USD","Dec 12, 2023","Dec 12, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,977.04","0.00","9,977.04","10,000.00","35640GAA4","US35640GAA40","-","United States","-","USD","4.06","8.18","1.00","Feb 01, 2032","8.00","4.32","-","8.18","4.32","8.18","USD","Jul 24, 2026","Jul 24, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","9,977.63","0.00","9,977.63","10,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.87","5.29","1.00","Jun 01, 2035","5.10","6.91","-","5.29","6.91","5.29","USD","Mar 05, 2025","Mar 05, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,977.95","0.00","9,977.95","10,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.04","5.39","1.00","Mar 15, 2034","5.00","6.08","-","5.39","6.08","5.39","USD","Jan 10, 2024","Jan 10, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,978.54","0.00","9,978.54","10,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.15","5.72","1.00","Sep 10, 2035","5.34","6.29","-","5.72","6.29","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,978.77","0.00","9,978.77","10,000.00","44891ADH7","US44891ADH77","-","United States","-","USD","4.36","5.23","1.00","Sep 26, 2031","4.75","4.38","-","5.23","4.38","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","9,980.42","0.00","9,980.42","10,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.06","5.25","1.00","Aug 15, 2032","5.20","5.08","-","5.25","5.08","5.25","USD","Jun 16, 2025","Jun 16, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,981.14","0.00","9,981.14","10,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.71","5.53","1.00","May 15, 2035","5.30","6.80","-","5.53","6.80","5.53","USD","May 02, 2025","May 02, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","9,981.25","0.00","9,981.25","10,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.06","6.21","1.00","Jun 15, 2034","6.00","6.08","-","6.21","6.08","6.21","USD","Jun 12, 2026","Jun 12, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,983.05","0.00","9,983.05","10,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.61","5.61","1.00","Mar 15, 2035","5.25","6.64","-","5.61","6.64","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"ATLASSIAN CORP","Industrial","Fixed Income","9,983.41","0.00","9,983.41","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.09","5.76","1.00","May 15, 2034","5.50","6.12","-","5.76","6.12","5.76","USD","May 15, 2024","May 15, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,986.48","0.00","9,986.48","10,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.27","5.61","1.00","Jul 15, 2034","5.50","6.30","-","5.61","6.30","5.61","USD","Jun 26, 2024","Jun 26, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,987.74","0.00","9,987.74","10,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.79","5.36","1.00","May 06, 2035","5.13","6.83","-","5.36","6.83","5.36","USD","May 06, 2025","May 06, 2025"
"API GROUP DE INC 144A","Industrial","Fixed Income","9,988.50","0.00","9,988.50","10,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.07","6.02","1.00","Jun 01, 2034","5.75","6.09","-","6.02","6.09","6.02","USD","May 14, 2026","May 14, 2026"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","9,990.40","0.00","9,990.40","10,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.05","7.22","1.00","Feb 01, 2033","7.13","5.07","-","7.22","5.07","7.22","USD","Feb 05, 2026","Feb 05, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","9,991.09","0.00","9,991.09","10,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.44","5.49","1.00","Dec 01, 2034","5.30","6.54","-","5.49","6.54","5.49","USD","Nov 26, 2014","Nov 26, 2014"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","9,998.72","0.00","9,998.72","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.63","5.38","1.00","Jan 15, 2035","5.30","6.67","-","5.38","6.67","5.38","USD","Jan 08, 2025","Jan 08, 2025"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","9,999.63","0.00","9,999.63","10,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.06","7.27","1.00","Feb 15, 2033","7.25","5.10","-","7.27","5.10","7.27","USD","Feb 11, 2025","Feb 11, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","9,947.62","0.00","9,947.62","10,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.41","5.29","1.00","Aug 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 12, 2024","Aug 12, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,948.44","0.00","9,948.44","10,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","6.05","5.55","1.00","Apr 02, 2034","5.15","6.08","-","5.55","6.08","5.55","USD","Apr 02, 2024","Apr 02, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,950.22","0.00","9,950.22","10,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.42","5.10","1.00","Mar 15, 2033","4.65","5.47","-","5.10","5.47","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"TR FINANCE LLC","Industrial","Fixed Income","9,952.92","0.00","9,952.92","10,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","7.03","5.58","1.00","Aug 15, 2035","5.50","7.00","-","5.58","7.00","5.58","USD","Feb 15, 2025","Mar 20, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","9,955.60","0.00","9,955.60","10,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.38","9.05","1.00","Jan 15, 2032","8.75","4.19","-","9.05","4.19","9.05","USD","Jan 22, 2024","Jan 22, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,959.76","0.00","9,959.76","10,000.00","86563VCB3","US86563VCB36","-","Japan","-","USD","6.71","5.43","1.00","Mar 13, 2035","5.05","6.70","-","5.43","6.70","5.43","USD","Mar 13, 2025","Mar 13, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,959.99","0.00","9,959.99","10,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.89","5.86","1.00","Oct 01, 2035","5.50","6.91","-","5.86","6.91","5.86","USD","Feb 13, 2025","Feb 13, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","9,961.56","0.00","9,961.56","10,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.37","5.45","1.00","Aug 15, 2034","5.38","6.41","-","5.45","6.41","5.45","USD","Jul 03, 2024","Jul 03, 2024"
"ACUSHNET CO 144A","Industrial","Fixed Income","9,961.96","0.00","9,961.96","10,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.74","5.90","1.00","Dec 01, 2033","5.63","5.82","-","5.90","5.82","5.90","USD","Nov 24, 2025","Nov 24, 2025"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","9,964.89","0.00","9,964.89","10,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.55","5.79","1.00","Jan 15, 2035","5.65","6.57","-","5.79","6.57","5.79","USD","Nov 14, 2024","Nov 14, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,972.58","0.00","9,972.58","10,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.83","5.58","1.00","Jun 15, 2035","5.40","6.86","-","5.58","6.86","5.58","USD","Mar 19, 2025","Mar 19, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,973.49","0.00","9,973.49","10,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.96","5.37","1.00","Jul 20, 2033","5.13","5.02","-","5.27","5.02","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","9,920.76","0.00","9,920.76","10,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.90","5.64","1.00","Jul 15, 2035","5.45","6.92","-","5.64","6.92","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"CSX CORP","Industrial","Fixed Income","9,921.46","0.00","9,921.46","10,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.92","5.29","1.00","Jun 15, 2035","5.05","6.96","-","5.29","6.96","5.29","USD","Mar 10, 2025","Mar 10, 2025"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,922.50","0.00","9,922.50","10,000.00","-","USG10367AH66","-","Bermuda","-","USD","4.97","5.25","1.00","Jul 15, 2032","5.00","5.02","-","5.25","5.02","5.25","USD","Jul 15, 2022","Jul 15, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,924.20","0.00","9,924.20","10,000.00","57629TBZ9","US57629TBZ93","-","United States","-","USD","6.97","5.50","1.00","Aug 26, 2035","5.05","6.95","-","5.50","6.95","5.50","USD","Aug 26, 2025","Aug 26, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,927.67","0.00","9,927.67","10,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.32","5.95","1.00","Sep 19, 2039","5.41","6.29","-","5.88","6.29","5.88","USD","Sep 19, 2024","Sep 19, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,930.30","0.00","9,930.30","10,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.73","6.00","1.00","Jun 15, 2035","5.75","6.75","-","6.00","6.75","6.00","USD","Apr 03, 2025","Apr 03, 2025"
"AGREE LP","Financial Institutions","Fixed Income","9,930.42","0.00","9,930.42","10,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.09","5.29","1.00","Oct 01, 2032","4.80","5.12","-","5.29","5.12","5.29","USD","Aug 22, 2022","Aug 22, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","9,935.61","0.00","9,935.61","10,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.21","6.11","1.00","Sep 15, 2034","5.63","6.22","-","6.11","6.22","6.11","USD","Aug 06, 2024","Aug 06, 2024"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","9,935.68","0.00","9,935.68","10,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.41","6.46","1.00","Jan 15, 2034","6.25","5.80","-","6.46","5.80","6.46","USD","Jan 02, 2026","Jan 02, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","9,939.27","0.00","9,939.27","10,000.00","141781CD4","US141781CD42","-","United States","-","USD","6.74","5.23","1.00","Feb 11, 2035","5.13","6.79","-","5.23","6.79","5.23","USD","Feb 11, 2025","Feb 11, 2025"
"AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","9,895.19","0.00","9,895.19","10,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.91","9.37","1.00","Jan 15, 2032","8.88","4.16","-","9.37","4.16","9.37","USD","Jul 08, 2026","Jul 08, 2026"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","9,895.33","0.00","9,895.33","10,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.71","9.45","1.00","Oct 01, 2031","8.38","3.92","-","9.45","3.92","9.45","USD","Oct 01, 2024","Oct 01, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","9,897.20","0.00","9,897.20","10,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.80","5.94","1.00","Jul 15, 2032","5.63","4.92","-","5.94","4.92","5.94","USD","Jun 22, 2020","Jun 22, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,897.64","0.00","9,897.64","10,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.61","5.58","1.00","Jan 15, 2035","5.35","6.64","-","5.58","6.64","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","9,902.95","0.00","9,902.95","10,000.00","683879AD2","US683879AD22","BSMVZQ7","Italy","-","USD","6.17","6.53","1.00","Sep 30, 2034","6.00","6.16","-","6.53","6.16","6.53","USD","Jul 01, 2024","Jul 01, 2024"
"FLEX LTD","Industrial","Fixed Income","9,905.17","0.00","9,905.17","10,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.60","5.57","1.00","Jan 15, 2032","5.25","4.62","-","5.57","4.62","5.57","USD","Aug 21, 2024","Aug 21, 2024"
"AUTODESK INC","Industrial","Fixed Income","9,905.99","0.00","9,905.99","10,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.85","5.57","1.00","Jun 15, 2035","5.30","6.88","-","5.57","6.88","5.57","USD","Jun 06, 2025","Jun 06, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","9,914.07","0.00","9,914.07","10,000.00","19828TAG1","US19828TAG13","-","United States","-","USD","6.67","5.58","1.00","Feb 15, 2035","5.44","6.71","-","5.58","6.71","5.58","USD","Mar 06, 2025","Mar 06, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,914.88","0.00","9,914.88","10,000.00","03690AAN6","US03690AAN63","BW9HVV3","United States","-","USD","4.98","6.01","1.00","Jul 01, 2034","5.75","6.19","-","6.01","6.19","6.01","USD","Dec 23, 2025","Dec 23, 2025"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","9,916.41","0.00","9,916.41","10,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.90","9.15","1.00","Jan 15, 2032","8.75","4.18","-","9.15","4.18","9.15","USD","May 04, 2026","May 04, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","9,917.61","0.00","9,917.61","10,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.86","5.91","1.00","Aug 01, 2035","5.75","6.88","-","5.91","6.88","5.91","USD","Jul 22, 2025","Jul 22, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,905.47","0.00","9,905.47","10,894.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,866.56","0.00","9,866.56","10,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.17","4.87","1.00","Oct 01, 2032","4.30","5.21","-","4.87","5.21","4.87","USD","Sep 13, 2022","Sep 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,872.86","0.00","9,872.86","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.09","5.34","1.00","Feb 15, 2034","5.13","6.13","-","5.34","6.13","5.34","USD","Jan 16, 2024","Jan 16, 2024"
"AEP TEXAS INC","Utility","Fixed Income","9,877.12","0.00","9,877.12","10,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.86","5.20","1.00","May 15, 2032","4.70","4.90","-","5.20","4.90","5.20","USD","May 18, 2022","May 18, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,878.41","0.00","9,878.41","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.99","5.20","1.00","Jul 20, 2033","4.92","5.04","-","5.20","5.05","5.20","USD","Jul 25, 2025","Jul 25, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","9,880.26","0.00","9,880.26","10,000.00","00973RAN3","US00973RAN35","-","Norway","-","USD","6.38","5.62","1.00","Oct 01, 2034","5.13","6.40","-","5.62","6.40","5.62","USD","Oct 01, 2024","Oct 01, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,887.59","0.00","9,887.59","10,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","4.15","8.39","1.00","Jan 15, 2033","8.00","4.88","-","8.39","4.88","8.39","USD","Nov 27, 2024","Nov 27, 2024"
"TRANSALTA CORP","Utility","Fixed Income","9,838.38","0.00","9,838.38","10,000.00","89346DAL1","US89346DAL10","-","Canada","-","USD","4.95","6.20","1.00","Feb 01, 2034","5.88","5.92","-","6.20","5.92","6.20","USD","Dec 22, 2025","Dec 22, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,839.79","0.00","9,839.79","10,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.37","5.35","1.00","Aug 28, 2034","4.75","6.41","-","5.35","6.41","5.35","USD","Aug 28, 2024","Aug 28, 2024"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,843.14","0.00","9,843.14","10,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.43","7.29","1.00","Jul 15, 2033","6.88","5.36","-","7.29","5.36","7.29","USD","Jul 01, 2003","Jul 01, 2003"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,844.96","0.00","9,844.96","10,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.82","5.43","1.00","May 09, 2035","5.00","6.86","-","5.43","6.86","5.43","USD","May 09, 2025","May 09, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","9,848.81","0.00","9,848.81","10,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.67","5.40","1.00","Jan 15, 2035","5.10","6.71","-","5.40","6.71","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","9,848.84","0.00","9,848.84","10,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.86","6.73","1.00","Feb 15, 2032","6.38","4.55","-","6.73","4.55","6.73","USD","Nov 06, 2024","Nov 06, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,848.95","0.00","9,848.95","10,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.95","5.32","1.00","Jun 01, 2035","4.95","6.94","-","5.32","6.94","5.32","USD","Jun 07, 2005","Jun 07, 2005"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,852.42","0.00","9,852.42","10,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.61","5.36","1.00","Dec 15, 2034","5.00","6.65","-","5.36","6.65","5.36","USD","Aug 19, 2024","Aug 19, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,853.30","0.00","9,853.30","10,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.22","6.94","1.00","Jan 17, 2040","6.65","6.31","-","6.98","6.29","6.98","USD","Dec 05, 2024","Dec 05, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","9,854.08","0.00","9,854.08","9,897.00","02090DAD0","US02090DAD03","-","France","-","USD","3.30","7.08","1.00","Apr 15, 2032","6.50","4.54","-","7.08","4.54","7.08","USD","Oct 01, 2025","Oct 01, 2025"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","9,860.51","0.00","9,860.51","10,000.00","513075CA7","US513075CA73","-","United States","-","USD","4.89","5.89","1.00","Nov 01, 2033","5.38","5.77","-","5.89","5.77","5.89","USD","Sep 25, 2025","Sep 25, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","9,816.22","0.00","9,816.22","10,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.22","4.89","1.00","Jan 29, 2034","4.55","6.21","-","4.89","6.21","4.89","USD","Jan 29, 2024","Jan 29, 2024"
"CENCORA INC","Industrial","Fixed Income","9,825.77","0.00","9,825.77","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.74","5.42","1.00","Feb 15, 2035","5.15","6.78","-","5.42","6.78","5.42","USD","Dec 09, 2024","Dec 09, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9,827.63","0.00","9,827.63","10,000.00","45939FAB3","US45939FAB31","-","Supranational","-","USD","5.25","4.52","1.00","Sep 17, 2032","3.88","5.25","-","4.52","5.25","4.52","USD","Sep 17, 2025","Sep 17, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,828.12","0.00","9,828.12","10,000.00","824348BW5","US824348BW54","-","United States","-","USD","7.05","5.40","1.00","Aug 15, 2035","5.15","7.09","-","5.40","7.09","5.40","USD","Jul 31, 2025","Jul 31, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","9,830.64","0.00","9,830.64","10,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.42","5.30","1.00","Aug 05, 2034","5.00","6.46","-","5.30","6.46","5.30","USD","Aug 05, 2024","Aug 05, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,831.29","0.00","9,831.29","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.73","5.47","1.00","Aug 11, 2033","5.15","5.77","-","5.47","5.77","5.47","USD","Aug 11, 2023","Aug 11, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,832.89","0.00","9,832.89","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.14","5.10","1.00","Oct 01, 2032","4.45","5.18","-","5.10","5.18","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,833.12","0.00","9,833.12","10,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.50","4.81","1.00","Feb 16, 2033","4.50","5.55","-","4.81","5.55","4.81","USD","Feb 16, 2023","Feb 16, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,782.67","0.00","9,782.67","10,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.49","5.15","1.00","Aug 15, 2034","4.80","6.54","-","5.15","6.54","5.15","USD","Jan 29, 2024","Jan 29, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","9,782.85","0.00","9,782.85","10,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.45","5.21","1.00","Feb 15, 2033","4.80","5.49","-","5.21","5.49","5.21","USD","Feb 13, 2023","Feb 13, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","9,786.39","0.00","9,786.39","10,000.00","18539UAG0","US18539UAG04","-","United States","-","USD","5.01","6.21","1.00","Jan 15, 2034","5.75","5.89","-","6.21","5.89","6.21","USD","Jan 13, 2026","Jan 13, 2026"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,787.82","0.00","9,787.82","10,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.26","5.94","1.00","Dec 31, 2079","5.75","6.39","-","6.05","6.22","6.05","USD","Feb 07, 2024","Feb 07, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","9,790.03","0.00","9,790.03","10,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.63","4.72","1.00","Jun 01, 2033","4.79","4.93","-","4.72","4.93","4.72","USD","May 23, 2022","May 23, 2022"
"AKER BP ASA 144A","Industrial","Fixed Income","9,793.30","0.00","9,793.30","10,000.00","00973RAQ6","US00973RAQ65","-","Norway","-","USD","7.03","5.77","1.00","Oct 30, 2035","5.25","7.05","-","5.77","7.05","5.77","USD","Oct 30, 2025","Oct 30, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,794.11","0.00","9,794.11","10,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.72","5.53","1.00","Feb 10, 2035","5.20","6.74","-","5.53","6.74","5.53","USD","Feb 10, 2025","Feb 10, 2025"
"PEPSICO INC","Industrial","Fixed Income","9,795.17","0.00","9,795.17","10,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.50","4.83","1.00","Feb 15, 2033","4.45","5.56","-","4.83","5.56","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,798.61","0.00","9,798.61","10,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.58","5.46","1.00","Dec 06, 2034","5.00","6.61","-","5.46","6.61","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","9,798.76","0.00","9,798.76","10,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.06","5.31","1.00","Jan 15, 2034","4.90","6.09","-","5.31","6.09","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","9,802.33","0.00","9,802.33","10,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.33","6.91","1.00","Dec 01, 2032","6.25","5.02","-","6.91","5.02","6.91","USD","Dec 03, 2024","Dec 03, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","9,804.86","0.00","9,804.86","10,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.97","5.38","1.00","Jul 01, 2035","5.00","7.01","-","5.38","7.01","5.38","USD","Jun 30, 2025","Jun 30, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,805.96","0.00","9,805.96","10,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.07","5.25","1.00","Jan 15, 2034","4.85","6.10","-","5.25","6.10","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","9,758.19","0.00","9,758.19","10,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.95","5.76","1.00","Sep 15, 2035","5.10","6.96","-","5.76","6.96","5.76","USD","Aug 12, 2025","Aug 12, 2025"
"PEOPLE INC 144A","Industrial","Fixed Income","9,764.43","0.00","9,764.43","10,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.22","8.45","1.00","Jun 15, 2032","7.63","4.53","-","8.45","4.53","8.45","USD","Jun 16, 2025","Jun 16, 2025"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","9,765.34","0.00","9,765.34","10,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.10","10.34","1.00","Jul 01, 2032","9.50","4.32","-","10.34","4.32","10.34","USD","Jul 02, 2025","Jul 02, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,771.49","0.00","9,771.49","10,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.43","5.42","1.00","Aug 15, 2034","5.05","6.47","-","5.42","6.47","5.42","USD","Aug 12, 2024","Aug 12, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","9,775.18","0.00","9,775.18","9,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.15","5.11","1.00","Dec 15, 2032","6.50","5.14","-","5.11","5.14","5.11","USD","Dec 10, 2002","Dec 10, 2002"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,776.17","0.00","9,776.17","10,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.78","5.40","1.00","Apr 27, 2035","4.85","6.86","-","5.40","6.86","5.40","USD","Apr 27, 2015","Apr 27, 2015"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,780.16","0.00","9,780.16","10,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.05","7.18","1.00","Jul 15, 2034","6.70","5.98","-","7.18","5.98","7.18","USD","Jul 28, 2020","Jul 28, 2020"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","9,781.23","0.00","9,781.23","10,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.24","6.13","1.00","Sep 12, 2034","5.41","6.25","-","6.13","6.25","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","9,731.92","0.00","9,731.92","10,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.81","7.57","1.00","Aug 01, 2033","7.00","5.37","-","7.57","5.37","7.57","USD","Jan 29, 2026","Jan 29, 2026"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","9,733.17","0.00","9,733.17","10,284.00","11043XAA1","US11043XAA19","BK8M6K9","United Kingdom","-","USD","3.31","5.14","1.00","Jun 15, 2034","3.30","3.34","-","5.14","3.34","5.14","USD","Jul 25, 2019","Jul 25, 2019"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","9,733.28","0.00","9,733.28","10,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.92","7.23","1.00","Sep 15, 2033","6.25","5.42","-","7.23","5.42","7.23","USD","Sep 17, 2025","Sep 17, 2025"
"NXP BV","Industrial","Fixed Income","9,735.99","0.00","9,735.99","10,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","7.03","5.63","1.00","Aug 19, 2035","5.25","7.06","-","5.63","7.06","5.63","USD","Aug 19, 2025","Aug 19, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,739.18","0.00","9,739.18","10,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.44","5.30","1.00","Aug 01, 2034","4.85","6.48","-","5.30","6.48","5.30","USD","Aug 05, 2024","Aug 05, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,740.13","0.00","9,740.13","10,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.46","5.36","1.00","Aug 15, 2034","4.95","6.49","-","5.36","6.49","5.36","USD","Aug 13, 2024","Aug 13, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","9,748.84","0.00","9,748.84","10,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.75","5.48","1.00","Feb 15, 2035","5.10","6.78","-","5.48","6.78","5.48","USD","Aug 14, 2024","Aug 14, 2024"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","9,752.66","0.00","9,752.66","10,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.92","5.64","1.00","Nov 06, 2036","5.13","7.10","-","5.64","7.10","5.64","USD","Nov 06, 2025","Nov 06, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","9,700.69","0.00","9,700.69","10,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.09","5.14","1.00","Aug 01, 2032","4.50","5.13","-","5.14","5.13","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","9,709.17","0.00","9,709.17","10,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.09","7.11","1.00","Oct 04, 2034","6.25","6.07","-","7.11","6.07","7.11","USD","Oct 04, 2024","Oct 04, 2024"
"FLOWERS FOODS INC","Industrial","Fixed Income","9,713.78","0.00","9,713.78","10,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.45","6.57","1.00","Mar 15, 2035","5.75","6.44","-","6.57","6.44","6.57","USD","Feb 14, 2025","Feb 14, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,714.78","0.00","9,714.78","10,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.46","5.45","1.00","Aug 19, 2034","5.00","6.49","-","5.45","6.49","5.45","USD","Aug 19, 2024","Aug 19, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,719.69","0.00","9,719.69","10,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.45","5.39","1.00","Sep 17, 2034","4.65","6.47","-","5.39","6.47","5.39","USD","Sep 17, 2024","Sep 17, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,721.87","0.00","9,721.87","10,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.20","5.84","1.00","Jan 15, 2036","5.38","7.22","-","5.84","7.22","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","9,678.08","0.00","9,678.08","10,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","6.03","6.01","1.00","Feb 16, 2034","5.46","6.04","-","6.01","6.04","6.01","USD","Feb 16, 2024","Feb 16, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","9,679.86","0.00","9,679.86","10,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.11","5.46","1.00","Feb 05, 2034","4.90","6.13","-","5.46","6.13","5.46","USD","Feb 05, 2024","Feb 05, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,681.15","0.00","9,681.15","10,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.86","4.55","1.00","Jun 14, 2033","3.88","5.86","-","4.55","5.86","4.55","USD","Jun 14, 2023","Jun 14, 2023"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","9,693.70","0.00","9,693.70","10,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","4.50","7.34","1.00","Nov 23, 2081","4.88","4.39","-","5.82","4.50","5.82","USD","Nov 23, 2021","Nov 23, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,649.99","0.00","9,649.99","10,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.51","5.49","1.00","Oct 15, 2034","4.70","6.53","-","5.49","6.53","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","9,657.31","0.00","9,657.31","10,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","4.94","8.01","1.00","Oct 01, 2033","6.88","5.32","-","8.01","5.32","8.01","USD","Sep 22, 2025","Sep 22, 2025"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","9,666.78","0.00","9,666.78","10,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.73","11.62","1.00","Oct 01, 2031","9.75","3.73","-","11.62","3.73","11.62","USD","Sep 24, 2024","Sep 24, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,624.27","0.00","9,624.27","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","7.03","5.75","1.00","Aug 15, 2035","5.20","7.04","-","5.75","7.04","5.75","USD","Aug 12, 2025","Aug 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,627.03","0.00","9,627.03","10,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.09","5.19","1.00","Jul 27, 2032","4.40","5.12","-","5.19","5.12","5.19","USD","Jul 27, 2022","Jul 27, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,636.68","0.00","9,636.68","10,318.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.91","5.28","1.00","Jun 01, 2049","4.00","5.30","-","5.28","5.30","5.28","USD","May 01, 2019","May 01, 2019"
"EXELON CORPORATION","Utility","Fixed Income","9,592.53","0.00","9,592.53","10,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.88","5.67","1.00","Jun 15, 2035","4.95","6.94","-","5.67","6.94","5.67","USD","Dec 15, 2015","May 13, 2016"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,598.96","0.00","9,598.96","10,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.41","5.95","1.00","Oct 15, 2034","5.05","6.42","-","5.95","6.42","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"BRUNSWICK CORP","Industrial","Fixed Income","9,599.51","0.00","9,599.51","10,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.11","5.56","1.00","Sep 15, 2032","4.40","5.12","-","5.56","5.12","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,599.69","0.00","9,599.69","10,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.24","5.99","1.00","Jan 25, 2041","5.42","7.22","-","6.04","7.21","6.04","USD","Jan 26, 2026","Jan 26, 2026"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","9,605.99","0.00","9,605.99","10,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","4.83","5.43","1.00","Apr 15, 2032","4.30","4.85","-","5.43","4.85","5.43","USD","Apr 11, 2022","Apr 11, 2022"
"HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,575.87","0.00","9,575.87","10,000.00","43990FAA6","US43990FAA66","-","United States","-","USD","6.21","7.15","1.00","Nov 15, 2034","6.20","6.18","-","7.15","6.18","7.15","USD","Nov 12, 2024","Nov 12, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,549.21","0.00","9,549.21","10,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.82","5.28","1.00","Mar 25, 2032","4.00","4.84","-","5.28","4.84","5.28","USD","Mar 25, 2022","Mar 25, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","9,464.75","0.00","9,464.75","10,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.87","5.04","1.00","Mar 24, 2032","3.63","4.89","-","5.04","4.89","5.04","USD","Mar 24, 2022","Mar 24, 2022"
"APPLIED MATERIALS INC","Industrial","Fixed Income","9,477.60","0.00","9,477.60","10,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.42","5.38","1.00","Jan 15, 2036","4.60","7.44","-","5.38","7.44","5.38","USD","Sep 18, 2025","Sep 18, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","9,447.75","0.00","9,447.75","10,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.33","5.27","1.00","Jan 15, 2032","4.00","4.75","-","5.27","4.75","5.27","USD","Feb 02, 2021","Feb 02, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,449.86","0.00","9,449.86","10,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.80","5.81","1.00","Apr 15, 2035","4.75","6.81","-","5.81","6.81","5.81","USD","Feb 16, 2023","Feb 16, 2023"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,409.67","0.00","9,409.67","10,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.68","5.25","1.00","Nov 21, 2034","4.20","6.75","-","5.25","6.75","5.25","USD","Nov 21, 2014","Nov 21, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,403.35","0.00","9,403.35","9,617.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.56","4.44","1.00","Jan 01, 2031","3.00","1.54","-","4.44","1.54","4.44","USD","Nov 01, 2018","Nov 01, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,391.26","0.00","9,391.26","10,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","4.88","5.26","1.00","Apr 01, 2032","3.70","4.89","-","5.26","4.89","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,391.42","0.00","9,391.42","10,711.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.42","5.15","1.00","Sep 20, 2049","3.00","5.87","-","5.15","5.87","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,322.90","0.00","9,322.90","10,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","5.27","7.99","1.00","Feb 15, 2034","6.75","5.70","-","7.99","5.70","7.99","USD","Aug 12, 2025","Aug 12, 2025"
"DOCTORS CO 144A","Financial Institutions","Fixed Income","9,263.32","0.00","9,263.32","10,000.00","256141AB8","US256141AB88","-","United States","-","USD","4.69","6.21","1.00","Jan 18, 2032","4.50","4.67","-","6.21","4.67","6.21","USD","Jan 18, 2022","Jan 18, 2022"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","9,268.68","0.00","9,268.68","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.31","4.67","1.00","Aug 15, 2032","3.25","5.34","-","4.67","5.34","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,264.52","0.00","9,264.52","10,574.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.49","5.18","1.00","Dec 01, 2049","3.00","5.81","-","5.18","5.81","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","9,238.59","0.00","9,238.59","10,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.96","4.94","1.00","Apr 01, 2032","3.13","4.98","-","4.94","4.98","4.94","USD","Mar 11, 2022","Mar 11, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","9,244.32","0.00","9,244.32","10,428.00","477143AH4","US477143AH41","-","United States","-","USD","4.06","5.85","1.00","Nov 15, 2033","2.75","4.04","-","5.85","4.04","5.85","USD","Nov 12, 2019","Nov 12, 2019"
"EPR PROPERTIES","Financial Institutions","Fixed Income","9,217.33","0.00","9,217.33","10,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.63","5.55","1.00","Nov 15, 2031","3.60","4.62","-","5.55","4.62","5.55","USD","Oct 27, 2021","Oct 27, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,178.16","0.00","9,178.16","10,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.07","5.09","1.00","May 15, 2032","3.25","5.07","-","5.09","5.07","5.09","USD","Feb 17, 2022","Feb 17, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","9,182.15","0.00","9,182.15","10,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","5.60","1.00","Mar 15, 2035","4.13","6.89","-","5.60","6.89","5.60","USD","Mar 15, 2018","Apr 10, 2018"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","9,201.25","0.00","9,201.25","10,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","4.88","5.20","1.00","Feb 15, 2032","3.50","4.89","-","5.20","4.89","5.20","USD","Feb 23, 2022","Feb 23, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","9,162.54","0.00","9,162.54","10,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.65","5.68","1.00","Feb 15, 2032","3.88","4.83","-","5.68","4.83","5.68","USD","Aug 23, 2021","Aug 23, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,122.63","0.00","9,122.63","10,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.94","5.10","1.00","Mar 15, 2032","3.00","4.95","-","5.10","4.95","5.10","USD","Mar 11, 2022","Mar 11, 2022"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","9,143.17","0.00","9,143.17","13,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.01","15.36","1.00","Sep 01, 2031","5.88","3.81","-","15.36","3.81","15.36","USD","Aug 20, 2021","Aug 20, 2021"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","9,097.69","0.00","9,097.69","10,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.94","5.15","1.00","Mar 16, 2032","3.00","4.95","-","5.15","4.95","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"SANDS CHINA LTD","Industrial","Fixed Income","9,073.44","0.00","9,073.44","10,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.48","5.43","1.00","Aug 08, 2031","3.25","4.48","-","5.43","4.48","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"MARS INCORPORATED 144A","Industrial","Fixed Income","9,040.76","0.00","9,040.76","10,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","6.38","5.38","1.00","Apr 01, 2034","3.60","6.39","-","5.38","6.39","5.38","USD","Mar 29, 2019","Mar 29, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","9,042.43","0.00","9,042.43","10,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.90","5.57","1.00","Mar 15, 2032","3.25","4.89","-","5.57","4.89","5.57","USD","Jan 19, 2022","Jan 19, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","9,024.02","0.00","9,024.02","10,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.91","5.39","1.00","Jan 15, 2035","3.88","6.96","-","5.39","6.96","5.39","USD","Jan 15, 2015","Jan 15, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,011.65","0.00","9,011.65","9,649.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.91","5.28","1.00","Mar 01, 2049","4.00","5.30","-","5.28","5.30","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"BOEING CO","Industrial","Fixed Income","8,973.98","0.00","8,973.98","10,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.46","5.42","1.00","May 01, 2034","3.60","6.47","-","5.42","6.47","5.42","USD","May 02, 2019","May 02, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,982.88","0.00","8,982.88","9,847.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.11","5.10","1.00","Jun 01, 2049","3.50","5.59","-","5.10","5.59","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","8,931.92","0.00","8,931.92","10,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.63","6.24","1.00","Nov 15, 2031","3.60","4.59","-","6.24","4.59","6.24","USD","Nov 24, 2021","Nov 24, 2021"
"OPEN TEXT INC 144A","Industrial","Fixed Income","8,949.04","0.00","8,949.04","10,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.53","6.73","1.00","Dec 01, 2031","4.13","4.56","-","6.73","4.56","6.73","USD","Nov 24, 2021","Nov 24, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","8,907.05","0.00","8,907.05","10,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.88","5.29","1.00","Jan 15, 2032","2.88","4.87","-","5.29","4.87","5.29","USD","Jan 12, 2022","Jan 12, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,917.94","0.00","8,917.94","10,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.75","5.16","1.00","Nov 15, 2031","2.63","4.74","-","5.16","4.74","5.16","USD","Oct 06, 2021","Oct 06, 2021"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","8,920.36","0.00","8,920.36","10,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.59","5.31","1.00","Sep 15, 2031","2.60","4.58","-","5.31","4.58","5.31","USD","Sep 15, 2021","Sep 15, 2021"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","8,879.96","0.00","8,879.96","10,000.00","212015AV3","US212015AV31","-","United States","-","USD","5.00","5.45","1.00","Apr 01, 2032","2.88","4.99","-","5.45","4.99","5.45","USD","Nov 22, 2021","Nov 22, 2021"
"AON CORP","Financial Institutions","Fixed Income","8,887.08","0.00","8,887.08","10,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.80","5.16","1.00","Dec 02, 2031","2.60","4.79","-","5.16","4.79","5.16","USD","Dec 02, 2021","Dec 02, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","8,901.26","0.00","8,901.26","10,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.86","6.19","1.00","Mar 15, 2032","3.50","4.83","-","6.19","4.83","6.19","USD","Mar 04, 2022","Mar 04, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,848.13","0.00","8,848.13","10,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.14","5.54","1.00","Oct 29, 2033","3.40","6.13","-","5.54","6.13","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,866.82","0.00","8,866.82","10,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.97","5.14","1.00","Feb 09, 2032","2.72","4.96","-","5.14","4.96","5.14","USD","Feb 09, 2022","Feb 09, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,870.21","0.00","8,870.21","10,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.94","5.19","1.00","Feb 01, 2032","2.75","4.93","-","5.19","4.93","5.19","USD","Jan 13, 2022","Jan 13, 2022"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","8,824.99","0.00","8,824.99","10,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.60","10.74","1.00","Aug 15, 2032","8.00","4.54","-","10.74","4.54","10.74","USD","Aug 16, 2024","Aug 16, 2024"
"REVVITY INC","Industrial","Fixed Income","8,825.92","0.00","8,825.92","10,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.64","5.13","1.00","Sep 15, 2031","2.25","4.63","-","5.13","4.63","5.13","USD","Sep 10, 2021","Sep 10, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","8,834.25","0.00","8,834.25","10,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.75","5.58","1.00","Apr 15, 2033","3.25","5.75","-","5.58","5.75","5.58","USD","Mar 10, 2021","Mar 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,835.41","0.00","8,835.41","10,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.95","4.94","1.00","Jan 13, 2032","2.40","4.93","-","4.94","4.93","4.94","USD","Jan 13, 2022","Jan 13, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","8,845.61","0.00","8,845.61","10,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.59","5.16","1.00","Aug 16, 2031","2.50","4.58","-","5.16","4.58","5.16","USD","Aug 16, 2021","Aug 16, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,845.73","0.00","8,845.73","10,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","4.94","4.97","1.00","Jan 11, 2032","2.45","4.92","-","4.97","4.92","4.97","USD","Jan 11, 2022","Jan 11, 2022"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","8,811.80","0.00","8,811.80","10,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","4.87","5.42","1.00","Jan 07, 2032","2.77","4.86","-","5.42","4.86","5.42","USD","Jul 07, 2021","Jul 07, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","8,765.91","0.00","8,765.91","10,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.07","4.90","1.00","Mar 15, 2032","2.15","5.07","-","4.90","5.07","4.90","USD","Jun 22, 2021","Jun 22, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,768.54","0.00","8,768.54","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.30","9.20","1.00","Jun 15, 2033","6.50","5.20","-","9.20","5.20","9.20","USD","Jun 11, 2025","Jun 11, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","8,789.84","0.00","8,789.84","10,000.00","141781BS2","US141781BS20","-","United States","-","USD","4.80","4.91","1.00","Nov 10, 2031","2.13","4.80","-","4.91","4.80","4.91","USD","Nov 10, 2021","Nov 10, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,741.59","0.00","8,741.59","10,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.33","8.46","1.00","Apr 30, 2033","5.63","5.24","-","8.46","5.24","8.46","USD","Apr 06, 2021","Apr 06, 2021"
"AUTONATION INC","Industrial","Fixed Income","8,752.44","0.00","8,752.44","10,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.56","5.33","1.00","Aug 01, 2031","2.40","4.54","-","5.33","4.54","5.33","USD","Jul 29, 2021","Jul 29, 2021"
"CGI INC","Industrial","Fixed Income","8,752.66","0.00","8,752.66","10,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.63","5.37","1.00","Sep 14, 2031","2.30","4.61","-","5.37","4.61","5.37","USD","Mar 14, 2022","Jun 09, 2022"
"GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","8,759.40","0.00","8,759.40","10,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","4.86","5.69","1.00","Jan 06, 2032","2.90","4.83","-","5.69","4.83","5.69","USD","Jan 06, 2022","Jan 06, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,718.75","0.00","8,718.75","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.04","5.24","1.00","Mar 15, 2032","2.35","5.03","-","5.24","5.03","5.24","USD","Sep 22, 2021","Sep 22, 2021"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","8,661.10","0.00","8,661.10","8,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.35","5.44","1.00","Nov 15, 2031","6.88","4.32","-","5.44","4.32","5.44","USD","Nov 06, 2001","Jan 14, 2002"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","8,679.86","0.00","8,679.86","10,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.36","11.39","1.00","Apr 15, 2032","7.50","4.23","-","11.39","4.23","11.39","USD","Apr 09, 2026","Apr 09, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","8,647.16","0.00","8,647.16","10,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.25","5.20","1.00","Oct 15, 2033","2.75","6.25","-","5.20","6.25","5.20","USD","Sep 22, 2021","Sep 22, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,623.27","0.00","8,623.27","10,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.44","5.52","1.00","Sep 30, 2032","2.64","5.42","-","5.52","5.42","5.52","USD","Mar 30, 2021","Jun 23, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,614.46","0.00","8,614.46","9,217.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.43","5.28","1.00","Jun 01, 2048","4.00","5.32","-","5.28","5.32","5.28","USD","May 01, 2018","May 01, 2018"
"UDR INC MTN","Financial Institutions","Fixed Income","8,540.66","0.00","8,540.66","10,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.94","5.48","1.00","Nov 01, 2034","3.10","6.93","-","5.48","6.93","5.48","USD","Oct 11, 2019","Oct 11, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,528.59","0.00","8,528.59","8,546.00","36179TV85","US36179TV857","-","United States","-","USD","5.25","5.09","1.00","Apr 20, 2048","5.00","5.02","-","5.09","5.02","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","8,491.89","0.00","8,491.89","10,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.33","5.55","1.00","Dec 01, 2033","2.90","6.32","-","5.55","6.32","5.55","USD","Nov 17, 2021","Nov 17, 2021"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","8,481.46","0.00","8,481.46","10,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.58","8.63","1.00","Aug 01, 2033","5.63","5.47","-","8.63","5.47","8.63","USD","Jul 21, 2003","Jul 21, 2003"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,452.70","0.00","8,452.70","10,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.48","5.70","1.00","Mar 15, 2034","2.95","6.47","-","5.70","6.47","5.70","USD","Feb 16, 2022","Feb 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,408.68","0.00","8,408.68","9,217.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.10","5.12","1.00","Jan 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,409.01","0.00","8,409.01","9,249.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.99","5.23","1.00","Aug 01, 2047","3.50","5.37","-","5.23","5.37","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","8,410.75","0.00","8,410.75","9,009.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.98","5.27","1.00","Dec 01, 2048","4.00","5.44","-","5.27","5.44","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,419.52","0.00","8,419.52","8,512.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.78","5.27","1.00","Jul 01, 2048","5.00","4.64","-","5.27","4.64","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,380.46","0.00","8,380.46","9,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.45","5.92","1.00","Feb 01, 2032","4.38","4.73","-","5.92","4.73","5.92","USD","Aug 13, 2021","Jan 20, 2022"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","8,401.95","0.00","8,401.95","9,221.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.45","5.20","1.00","Feb 20, 2047","3.50","5.37","-","5.20","5.37","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"MARS INC 144A","Industrial","Fixed Income","8,369.11","0.00","8,369.11","10,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","5.49","4.87","1.00","Jul 16, 2032","1.63","5.48","-","4.87","5.48","4.87","USD","Jul 16, 2020","Jul 16, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,370.41","0.00","8,370.41","8,953.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.07","5.20","1.00","Dec 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","8,291.56","0.00","8,291.56","10,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.67","11.82","1.00","Oct 15, 2032","7.25","4.51","-","11.82","4.51","11.82","USD","Sep 22, 2025","Sep 22, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","8,296.31","0.00","8,296.31","10,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.50","5.58","1.00","Jan 15, 2034","2.70","6.48","-","5.58","6.48","5.58","USD","Nov 05, 2021","Nov 05, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,253.56","0.00","8,253.56","10,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.75","5.24","1.00","Dec 01, 2032","1.86","5.73","-","5.24","5.73","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,236.13","0.00","8,236.13","9,330.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.33","5.10","1.00","Aug 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,091.38","0.00","8,091.38","8,395.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.40","5.25","1.00","Oct 01, 2047","4.50","5.03","-","5.25","5.03","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,020.47","0.00","8,020.47","8,767.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.87","5.11","1.00","May 01, 2048","3.50","5.41","-","5.11","5.41","5.11","USD","May 01, 2018","May 01, 2018"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","7,990.80","0.00","7,990.80","10,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","4.10","14.61","1.00","Feb 15, 2032","8.38","3.91","-","14.61","3.91","14.61","USD","Feb 11, 2025","Feb 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,952.86","0.00","7,952.86","7,782.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.90","4.80","1.00","Jan 01, 2047","5.50","2.95","-","4.80","2.95","4.80","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,908.19","0.00","7,908.19","8,587.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.87","4.99","1.00","Apr 01, 2048","3.50","5.43","-","4.99","5.43","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,806.89","0.00","7,806.89","8,504.00","31335CB78","US31335CB783","-","United States","-","USD","6.74","5.09","1.00","Dec 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,765.63","0.00","7,765.63","8,445.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.45","5.08","1.00","Jun 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"WILSONART LLC 144A","Industrial","Fixed Income","7,714.13","0.00","7,714.13","10,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","4.21","17.33","1.00","Aug 15, 2032","11.00","3.96","-","17.33","3.96","17.33","USD","Aug 05, 2024","Aug 05, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,684.89","0.00","7,684.89","8,695.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.33","5.09","1.00","Aug 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","7,633.41","0.00","7,633.41","8,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.50","5.87","1.00","Dec 01, 2031","4.63","4.54","-","5.87","4.54","5.87","USD","Nov 26, 2021","Nov 26, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,584.07","0.00","7,584.07","8,530.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.15","4.43","1.00","Mar 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,485.19","0.00","7,485.19","7,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","1.90","6.57","1.00","Apr 15, 2032","7.50","4.47","-","6.14","2.33","6.14","USD","Apr 07, 2022","Apr 07, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,489.73","0.00","7,489.73","7,906.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.43","5.09","1.00","Sep 01, 2045","4.00","5.07","-","5.09","5.07","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"CROCS INC 144A","Industrial","Fixed Income","7,454.36","0.00","7,454.36","8,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.19","5.73","1.00","Aug 15, 2031","4.13","4.41","-","5.73","4.41","5.73","USD","Aug 10, 2021","Aug 10, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,451.61","0.00","7,451.61","8,177.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.36","5.10","1.00","May 01, 2049","3.50","5.74","-","5.10","5.74","5.10","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,418.95","0.00","7,418.95","8,245.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.67","5.39","1.00","Apr 20, 2048","3.50","5.45","-","5.39","5.45","5.39","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,404.44","0.00","7,404.44","7,673.00","36179TV77","US36179TV774","-","United States","-","USD","6.12","5.21","1.00","Apr 20, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,353.73","0.00","7,353.73","8,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.89","4.96","1.00","Feb 15, 2032","3.25","4.92","-","4.96","4.92","4.96","USD","Nov 19, 2021","Nov 19, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,323.57","0.00","7,323.57","8,055.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.13","1.00","Nov 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,208.56","0.00","7,208.56","7,785.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.38","5.02","1.00","Feb 01, 2045","3.50","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,143.78","0.00","7,143.78","7,390.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.60","5.17","1.00","Mar 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,037.57","0.00","7,037.57","7,321.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.30","5.30","1.00","Jan 01, 2049","4.50","5.18","-","5.30","5.18","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,022.63","0.00","7,022.63","7,722.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.74","5.13","1.00","Mar 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,990.36","0.00","6,990.36","7,035.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.10","5.17","1.00","May 01, 2048","5.00","4.94","-","5.17","4.94","5.17","USD","May 01, 2018","May 01, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","6,973.76","0.00","6,973.76","7,855.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.03","5.25","1.00","Jan 11, 2036","2.88","5.03","-","5.25","5.03","5.25","USD","Nov 08, 2021","Nov 08, 2021"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","6,942.65","0.00","6,942.65","7,654.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","4.10","5.36","1.00","Sep 15, 2036","2.90","4.14","-","5.36","4.14","5.36","USD","Jul 28, 2021","Jul 28, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,896.90","0.00","6,896.90","7,158.00","36179UH54","US36179UH540","-","United States","-","USD","6.12","5.23","1.00","Dec 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,852.71","0.00","6,852.71","7,562.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.89","5.73","1.00","Nov 20, 2048","4.00","5.61","-","5.73","5.61","5.73","USD","Nov 01, 2018","Nov 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,786.20","0.00","6,786.20","7,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.97","5.45","1.00","Jun 06, 2033","4.63","4.95","-","5.44","4.95","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"NEWS CORP 144A","Industrial","Fixed Income","6,786.52","0.00","6,786.52","7,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","4.06","5.80","1.00","Feb 15, 2032","5.13","4.70","-","5.80","4.70","5.80","USD","Feb 11, 2022","Feb 11, 2022"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,782.00","0.00","6,782.00","7,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.04","5.86","1.00","Nov 15, 2031","4.88","4.48","-","5.86","4.48","5.86","USD","Oct 27, 2021","Oct 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,731.95","0.00","6,731.95","7,146.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.71","5.13","1.00","Sep 01, 2047","4.00","5.28","-","5.13","5.28","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,719.49","0.00","6,719.49","6,633.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.57","5.30","1.00","Jul 20, 2053","5.50","5.04","-","5.30","5.04","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,679.26","0.00","6,679.26","7,549.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.06","5.15","1.00","Aug 01, 2046","3.00","5.49","-","5.15","5.49","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,670.70","0.00","6,670.70","7,478.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.81","5.13","1.00","Jan 20, 2046","3.00","5.20","-","5.13","5.20","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,457.98","0.00","6,457.98","7,068.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,458.52","0.00","6,458.52","6,901.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.00","5.20","1.00","Jan 01, 2049","4.00","5.48","-","5.20","5.48","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,388.98","0.00","6,388.98","6,614.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.59","5.18","1.00","Jun 01, 2048","4.50","5.26","-","5.18","5.26","5.18","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,333.01","0.00","6,333.01","7,237.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.31","5.21","1.00","Oct 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,234.31","0.00","6,234.31","6,303.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.80","5.27","1.00","Jan 01, 2049","5.00","4.74","-","5.27","4.74","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,154.95","0.00","6,154.95","8,000.00","829259BF6","US829259BF69","BRX9Z18","United States","-","USD","5.30","9.49","1.00","Dec 31, 2032","4.38","5.18","-","9.49","5.18","9.49","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,157.03","0.00","6,157.03","6,548.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.43","5.18","1.00","Jun 01, 2048","4.00","5.31","-","5.18","5.31","5.18","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,160.40","0.00","6,160.40","6,566.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.43","5.20","1.00","Feb 01, 2048","4.00","5.40","-","5.20","5.40","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","6,036.79","0.00","6,036.79","6,401.00","477164AA5","US477164AA59","-","United States","-","USD","3.66","5.87","1.00","Nov 15, 2032","4.00","3.64","-","5.87","3.64","5.87","USD","Aug 17, 2020","Aug 17, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,991.37","0.00","5,991.37","6,664.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.49","5.06","1.00","Jan 01, 2044","3.00","5.02","-","5.06","5.02","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,997.26","0.00","5,997.26","6,228.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.24","6.07","1.00","Mar 01, 2030","3.00","1.21","-","6.07","1.21","6.07","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,969.96","0.00","5,969.96","6,587.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.74","5.30","1.00","Jul 01, 2047","3.50","5.36","-","5.30","5.36","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,863.57","0.00","5,863.57","5,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.39","5.31","1.00","Apr 15, 2035","7.45","6.38","-","5.31","6.38","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","5,846.71","0.00","5,846.71","5,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.66","5.55","1.00","Jan 17, 2034","8.25","5.64","-","5.55","5.64","5.55","USD","Jan 15, 2004","Jan 15, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,840.49","0.00","5,840.49","6,269.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.45","4.99","1.00","Oct 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,818.70","0.00","5,818.70","6,440.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.30","5.25","1.00","Feb 01, 2048","3.50","5.70","-","5.25","5.70","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,777.16","0.00","5,777.16","6,174.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.84","5.23","1.00","Sep 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","5,645.25","0.00","5,645.25","5,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","5.09","6.04","1.00","Apr 01, 2033","7.88","5.06","-","6.04","5.06","6.04","USD","Mar 25, 2003","Mar 25, 2003"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,639.60","0.00","5,639.60","5,768.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.17","4.55","1.00","Apr 01, 2033","3.50","2.12","-","4.55","2.12","4.55","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,619.79","0.00","5,619.79","6,167.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.20","5.11","1.00","Apr 01, 2049","3.50","5.65","-","5.11","5.65","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","5,568.26","0.00","5,568.26","5,000.00","563571AN8","US563571AN82","-","United States","-","USD","1.60","7.39","1.00","Oct 01, 2031","9.25","3.95","-","5.98","1.02","5.98","USD","Sep 19, 2024","Sep 19, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,530.95","0.00","5,530.95","5,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.54","5.14","1.00","Mar 15, 2032","6.75","4.53","-","5.14","4.53","5.14","USD","Mar 15, 2003","Mar 21, 2003"
"OVINTIV INC","Industrial","Fixed Income","5,538.97","0.00","5,538.97","5,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.29","5.28","1.00","Nov 01, 2031","7.20","4.26","-","5.28","4.26","5.28","USD","Nov 05, 2001","Nov 05, 2001"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,537.83","0.00","5,537.83","6,018.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.62","5.09","1.00","Jan 01, 2046","3.50","5.14","-","5.09","5.14","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,507.53","0.00","5,507.53","5,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.49","5.17","1.00","Jan 15, 2032","7.20","4.47","-","5.17","4.47","5.17","USD","Jan 23, 2002","Jan 23, 2002"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","5,466.88","0.00","5,466.88","5,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.84","5.27","1.00","Jul 15, 2032","7.00","4.82","-","5.27","4.82","5.27","USD","Jul 02, 2002","Jul 02, 2002"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,423.40","0.00","5,423.40","5,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.80","5.53","1.00","Mar 30, 2034","6.50","5.87","-","5.51","5.71","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","5,387.01","0.00","5,387.01","5,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.40","6.86","1.00","Oct 15, 2032","7.88","4.74","-","6.48","3.44","6.48","USD","Oct 15, 2025","Oct 15, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,396.79","0.00","5,396.79","5,864.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.62","5.09","1.00","Jan 01, 2046","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,377.95","0.00","5,377.95","6,049.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.15","4.43","1.00","Apr 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,347.78","0.00","5,347.78","5,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.69","4.98","1.00","Nov 01, 2033","5.85","5.77","-","4.96","5.60","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,325.80","0.00","5,325.80","5,561.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.87","4.94","1.00","Oct 01, 2046","4.00","4.65","-","4.94","4.65","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,297.58","0.00","5,297.58","5,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.86","5.53","1.00","Feb 15, 2034","6.50","5.92","-","5.51","5.77","5.51","USD","Nov 02, 2023","Nov 02, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,302.22","0.00","5,302.22","5,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.60","5.45","1.00","Oct 15, 2033","6.13","5.65","-","5.44","5.49","5.44","USD","Oct 04, 2023","Oct 04, 2023"
"XPO CNW INC","Industrial","Fixed Income","5,308.98","0.00","5,308.98","5,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.92","6.02","1.00","May 01, 2034","6.70","5.88","-","6.02","5.88","6.02","USD","Apr 30, 2004","Aug 05, 2004"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","5,317.56","0.00","5,317.56","5,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.88","5.52","1.00","Oct 15, 2035","6.12","6.86","-","5.52","6.86","5.52","USD","Oct 21, 2005","Oct 21, 2005"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,297.79","0.00","5,297.79","6,046.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.49","5.18","1.00","Nov 01, 2049","3.00","5.81","-","5.18","5.81","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,301.46","0.00","5,301.46","5,447.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.57","4.78","1.00","Nov 01, 2037","4.00","3.51","-","4.78","3.51","4.78","USD","Oct 01, 2022","Oct 01, 2022"
"OVINTIV INC","Industrial","Fixed Income","5,290.08","0.00","5,290.08","5,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.25","5.60","1.00","Aug 15, 2034","6.50","6.23","-","5.60","6.23","5.60","USD","Aug 04, 2004","Aug 04, 2004"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","5,256.65","0.00","5,256.65","5,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.72","5.30","1.00","Nov 15, 2033","5.90","5.78","-","5.28","5.61","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,262.23","0.00","5,262.23","5,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.18","5.13","1.00","Nov 29, 2032","5.88","5.16","-","5.13","5.16","5.13","USD","Nov 27, 2002","Nov 27, 2002"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,221.42","0.00","5,221.42","5,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.85","5.58","1.00","Sep 15, 2035","5.85","6.82","-","5.58","6.82","5.58","USD","Sep 13, 2005","Sep 13, 2005"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","5,234.16","0.00","5,234.16","5,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","2.54","7.71","1.00","Aug 01, 2031","8.75","3.97","-","7.13","2.57","7.13","USD","Jul 31, 2024","Jul 31, 2024"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","5,234.18","0.00","5,234.18","5,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.68","6.92","1.00","Jul 17, 2032","7.75","4.68","-","6.91","4.57","6.91","USD","Jul 17, 2025","Jul 17, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","5,239.20","0.00","5,239.20","5,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.62","5.43","1.00","Apr 01, 2035","5.80","6.60","-","5.43","6.60","5.43","USD","Mar 31, 2005","Mar 31, 2005"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","5,240.16","0.00","5,240.16","5,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.66","6.50","1.00","Mar 15, 2054","6.50","5.78","-","6.16","5.62","6.16","USD","Mar 11, 2024","Mar 11, 2024"
"INSULET CORP 144A","Industrial","Fixed Income","5,188.24","0.00","5,188.24","5,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.77","6.26","1.00","Apr 01, 2033","6.50","5.19","-","6.11","3.11","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","5,191.05","0.00","5,191.05","5,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.61","8.98","1.00","Jul 15, 2032","9.63","4.42","-","8.73","3.19","8.73","USD","Jul 18, 2025","Jul 18, 2025"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","5,192.88","0.00","5,192.88","5,000.00","411618AD3","US411618AD32","-","United Kingdom","-","USD","6.41","6.11","1.00","Apr 01, 2035","6.33","6.43","-","6.11","6.29","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,194.71","0.00","5,194.71","5,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.26","5.38","1.00","Mar 15, 2033","5.65","5.31","-","5.37","5.14","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,195.29","0.00","5,195.29","5,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.23","6.64","1.00","Mar 28, 2055","6.70","6.36","-","6.50","6.18","6.50","USD","Mar 26, 2025","Mar 26, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","5,197.41","0.00","5,197.41","5,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","5.44","5.49","1.00","Jun 13, 2033","6.00","5.50","-","5.48","5.33","5.48","USD","Jun 13, 2023","Jun 13, 2023"
"PHINIA INC 144A","Industrial","Fixed Income","5,200.21","0.00","5,200.21","5,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.31","6.28","1.00","Oct 15, 2032","6.63","4.90","-","6.02","2.75","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","5,202.09","0.00","5,202.09","5,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.47","6.13","1.00","Aug 01, 2032","6.88","4.84","-","5.82","3.42","5.82","USD","Aug 01, 2025","Aug 01, 2025"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","5,204.77","0.00","5,204.77","5,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.43","5.55","1.00","Jun 14, 2033","6.09","5.49","-","5.54","5.32","5.54","USD","Jun 14, 2023","Jun 14, 2023"
"HEXCEL CORPORATION","Industrial","Fixed Income","5,207.09","0.00","5,207.09","5,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.43","5.68","1.00","Feb 26, 2035","5.88","6.46","-","5.68","6.31","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,207.95","0.00","5,207.95","5,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.04","5.30","1.00","Apr 01, 2034","5.63","6.02","-","5.30","6.02","5.30","USD","Apr 04, 2003","Apr 04, 2003"
"NETAPP INC","Industrial","Fixed Income","5,163.64","0.00","5,163.64","5,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.30","1.00","Mar 17, 2032","5.50","4.65","-","5.30","4.53","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","5,165.67","0.00","5,165.67","5,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.13","6.79","1.00","Nov 15, 2031","7.13","4.24","-","6.59","2.61","6.59","USD","Aug 19, 2024","Aug 19, 2024"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","5,166.17","0.00","5,166.17","5,000.00","749983AA0","US749983AA01","-","Germany","-","USD","5.95","5.66","1.00","Apr 16, 2034","5.88","5.99","-","5.66","5.83","5.66","USD","Apr 16, 2024","Apr 16, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,175.69","0.00","5,175.69","5,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.04","5.62","1.00","Apr 25, 2035","5.92","6.01","-","5.65","6.01","5.65","USD","Apr 25, 2024","Apr 25, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,173.61","0.00","5,173.61","5,534.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.99","5.21","1.00","Mar 01, 2049","4.00","5.55","-","5.21","5.55","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"BATH & BODY WORKS INC","Industrial","Fixed Income","5,136.66","0.00","5,136.66","5,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.07","7.05","1.00","Mar 01, 2033","6.95","5.01","-","7.05","5.01","7.05","USD","Jun 03, 2003","Jun 03, 2003"
"S&P GLOBAL INC","Industrial","Fixed Income","5,142.25","0.00","5,142.25","5,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.67","5.15","1.00","Sep 15, 2033","5.25","5.72","-","5.15","5.55","5.15","USD","Mar 15, 2024","Aug 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","5,142.63","0.00","5,142.63","5,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.21","5.64","1.00","Sep 15, 2034","5.70","6.25","-","5.64","6.10","5.64","USD","Jun 27, 2024","Jun 27, 2024"
"Providence St. Joseph Health","Industrial","Fixed Income","5,147.65","0.00","5,147.65","5,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.61","5.25","1.00","Oct 01, 2033","5.40","5.73","-","5.25","5.40","5.25","USD","May 04, 2023","May 04, 2023"
"NEWELL BRANDS INC","Industrial","Fixed Income","5,152.09","0.00","5,152.09","5,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.60","7.34","1.00","Apr 01, 2036","7.38","6.62","-","7.34","6.38","7.34","USD","Mar 30, 2016","Mar 30, 2016"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","5,156.23","0.00","5,156.23","5,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.12","1.00","Mar 03, 2033","5.25","5.35","-","5.12","5.18","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","5,157.65","0.00","5,157.65","5,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.13","5.17","1.00","Apr 15, 2034","5.38","6.11","-","5.17","6.11","5.17","USD","Apr 06, 2004","Apr 06, 2004"
"BRINKS CO 144A","Industrial","Fixed Income","5,158.54","0.00","5,158.54","5,000.00","109696AD6","US109696AD60","-","United States","-","USD","3.00","6.34","1.00","Jun 15, 2032","6.75","4.71","-","5.98","2.51","5.98","USD","Jun 12, 2024","Jun 12, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,159.21","0.00","5,159.21","5,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.47","5.07","1.00","May 20, 2033","5.40","5.54","-","5.07","5.37","5.07","USD","Nov 09, 2022","Nov 09, 2022"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","5,107.94","0.00","5,107.94","5,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.13","5.46","1.00","May 29, 2034","5.60","6.17","-","5.45","6.01","5.45","USD","May 29, 2024","May 29, 2024"
"ENPRO INC 144A","Industrial","Fixed Income","5,109.28","0.00","5,109.28","5,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","4.00","5.97","1.00","Jun 01, 2033","6.13","5.42","-","5.87","3.29","5.87","USD","May 29, 2025","May 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,110.41","0.00","5,110.41","5,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.54","5.53","1.00","Apr 24, 2036","5.62","6.68","-","5.53","6.68","5.53","USD","Apr 24, 2025","Apr 24, 2025"
"TRINET GROUP INC 144A","Industrial","Fixed Income","5,111.24","0.00","5,111.24","5,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.24","6.62","1.00","Aug 15, 2031","7.13","4.15","-","5.97","1.83","5.97","USD","Aug 16, 2023","Aug 16, 2023"
"OHIO POWER CO","Utility","Fixed Income","5,123.10","0.00","5,123.10","5,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.12","5.45","1.00","Jun 01, 2034","5.65","6.17","-","5.45","6.01","5.45","USD","May 06, 2024","May 06, 2024"
"ATI INC","Industrial","Fixed Income","5,125.70","0.00","5,125.70","5,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.47","5.63","1.00","Jun 15, 2033","5.88","5.51","-","5.55","4.11","5.55","USD","Jun 08, 2026","Jun 08, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","5,129.95","0.00","5,129.95","5,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.88","5.49","1.00","Mar 19, 2035","5.55","5.99","-","5.49","5.99","5.49","USD","Mar 19, 2024","Mar 19, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,130.62","0.00","5,130.62","5,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.63","5.50","1.00","Feb 01, 2035","5.85","6.60","-","5.50","6.60","5.50","USD","Dec 01, 2004","Dec 01, 2004"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,131.90","0.00","5,131.90","5,000.00","22534PAK9","US22534PAK93","-","France","-","USD","6.03","5.32","1.00","Mar 11, 2034","5.37","6.01","-","5.32","6.01","5.32","USD","Mar 11, 2024","Mar 11, 2024"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","5,077.19","0.00","5,077.19","5,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.18","5.29","1.00","Jun 01, 2034","5.35","6.23","-","5.29","6.07","5.29","USD","May 14, 2024","May 14, 2024"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","5,077.89","0.00","5,077.89","5,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","3.73","6.39","1.00","Feb 01, 2033","6.63","5.18","-","6.23","3.04","6.23","USD","Feb 06, 2025","Feb 06, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","5,078.93","0.00","5,078.93","5,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.50","5.24","1.00","Dec 15, 2031","5.38","4.54","-","5.24","4.41","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,079.84","0.00","5,079.84","5,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.97","5.28","1.00","Mar 01, 2034","5.15","6.02","-","5.28","6.02","5.28","USD","Feb 23, 2024","Feb 23, 2024"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","5,080.20","0.00","5,080.20","5,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.83","6.17","1.00","Jun 15, 2034","6.25","6.05","-","6.13","4.07","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,082.36","0.00","5,082.36","5,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.54","5.28","1.00","Jun 15, 2033","5.40","5.60","-","5.28","5.42","5.28","USD","Jun 08, 2023","Jun 08, 2023"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","5,083.76","0.00","5,083.76","5,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.21","5.48","1.00","Jul 01, 2034","5.63","6.25","-","5.48","6.09","5.48","USD","May 13, 2024","May 13, 2024"
"HCA INC","Industrial","Fixed Income","5,084.79","0.00","5,084.79","5,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.49","5.41","1.00","Jun 01, 2033","5.50","5.54","-","5.41","5.37","5.41","USD","May 04, 2023","May 04, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","5,090.27","0.00","5,090.27","5,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.19","6.10","1.00","Nov 18, 2039","6.14","6.31","-","6.10","6.30","6.10","USD","Nov 18, 2024","Nov 18, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","5,091.74","0.00","5,091.74","5,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.25","5.51","1.00","Sep 02, 2034","5.40","6.28","-","5.51","6.28","5.51","USD","Jun 10, 2024","Jun 10, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","5,092.69","0.00","5,092.69","5,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.90","5.34","1.00","Sep 01, 2035","5.25","6.94","-","5.34","6.94","5.34","USD","Jun 04, 2025","Jun 04, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,093.22","0.00","5,093.22","5,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.00","5.41","1.00","Mar 30, 2034","5.38","6.05","-","5.41","6.05","5.41","USD","Mar 07, 2024","Mar 07, 2024"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","5,096.70","0.00","5,096.70","5,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","4.81","6.55","1.00","Sep 12, 2032","6.38","4.82","-","6.55","4.82","6.55","USD","Sep 12, 2022","Sep 12, 2022"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","5,097.73","0.00","5,097.73","5,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.00","5.46","1.00","Apr 03, 2034","5.44","6.05","-","5.46","6.05","5.46","USD","Apr 03, 2025","May 21, 2025"
"ENERSYS 144A","Industrial","Fixed Income","5,099.09","0.00","5,099.09","5,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.84","6.33","1.00","Jan 15, 2032","6.63","4.47","-","6.02","2.18","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"FISERV INC","Industrial","Fixed Income","5,099.16","0.00","5,099.16","5,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.53","5.77","1.00","Aug 21, 2033","5.63","5.56","-","5.77","5.56","5.77","USD","Aug 21, 2023","Aug 21, 2023"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","5,099.85","0.00","5,099.85","5,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.18","5.21","1.00","Dec 06, 2032","5.38","5.23","-","5.20","5.06","5.20","USD","Dec 06, 2022","Dec 06, 2022"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,051.98","0.00","5,051.98","5,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.86","6.00","1.00","Mar 15, 2034","5.75","5.90","-","6.00","5.90","6.00","USD","Mar 11, 2026","Mar 11, 2026"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,053.67","0.00","5,053.67","5,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.01","5.46","1.00","Mar 28, 2034","5.30","6.06","-","5.46","6.06","5.46","USD","Mar 28, 2024","Mar 28, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,054.21","0.00","5,054.21","5,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.34","5.13","1.00","Feb 28, 2033","4.90","5.39","-","5.13","5.39","5.13","USD","Feb 28, 2023","Feb 28, 2023"
"SUTTER HEALTH","Industrial","Fixed Income","5,058.66","0.00","5,058.66","5,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.91","5.38","1.00","Aug 15, 2035","5.54","7.02","-","5.37","6.71","5.37","USD","May 29, 2025","May 29, 2025"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","5,061.82","0.00","5,061.82","5,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.38","6.14","1.00","Aug 15, 2032","6.38","4.92","-","5.95","2.69","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","5,063.84","0.00","5,063.84","5,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","6.04","6.48","1.00","Jun 15, 2034","6.50","5.99","-","6.48","5.99","6.48","USD","Jun 15, 2004","Jun 15, 2004"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,066.00","0.00","5,066.00","5,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.38","5.16","1.00","Dec 01, 2031","5.21","4.52","-","5.16","4.14","5.16","USD","Mar 20, 2024","Mar 20, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,067.89","0.00","5,067.89","5,000.00","74368CCB8","US74368CCB81","-","United States","-","USD","4.63","5.26","1.00","Jan 14, 2032","5.43","4.61","-","5.26","4.61","5.26","USD","Jan 14, 2025","Jan 14, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,069.96","0.00","5,069.96","5,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.98","5.20","1.00","Jan 15, 2034","5.35","6.03","-","5.20","5.86","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","5,075.20","0.00","5,075.20","5,000.00","928668CS9","US928668CS92","-","Germany","-","USD","6.51","5.92","1.00","Mar 27, 2035","5.80","6.54","-","5.92","6.54","5.92","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,052.51","0.00","5,052.51","5,724.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.33","5.10","1.00","Aug 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","5,029.55","0.00","5,029.55","5,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.98","5.71","1.00","Sep 15, 2032","5.38","4.99","-","5.71","4.99","5.71","USD","Aug 26, 2025","Aug 26, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,032.91","0.00","5,032.91","5,000.00","74153WCX5","US74153WCX56","-","United States","-","USD","6.86","5.43","1.00","May 28, 2035","5.35","6.84","-","5.43","6.84","5.43","USD","May 28, 2025","May 28, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","5,035.02","0.00","5,035.02","5,000.00","36143L2T1","US36143L2T17","-","United States","-","USD","4.69","5.80","1.00","Apr 01, 2032","5.50","4.66","-","5.80","4.66","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","5,038.35","0.00","5,038.35","5,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","5.03","5.08","1.00","Aug 15, 2032","5.21","5.09","-","5.08","4.90","5.08","USD","May 29, 2025","May 29, 2025"
"AEP TEXAS INC","Utility","Fixed Income","5,038.77","0.00","5,038.77","5,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.50","5.47","1.00","Jun 01, 2033","5.40","5.55","-","5.47","5.55","5.47","USD","May 24, 2023","May 24, 2023"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","5,043.53","0.00","5,043.53","5,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","5.47","5.61","1.00","May 30, 2033","5.55","5.52","-","5.61","5.52","5.61","USD","Jan 30, 2023","Jan 30, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","5,043.93","0.00","5,043.93","5,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.82","5.22","1.00","May 15, 2032","5.13","4.85","-","5.22","4.85","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","5,047.09","0.00","5,047.09","5,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","5.91","5.61","1.00","Jan 15, 2034","5.68","5.95","-","5.61","5.78","5.61","USD","Jan 09, 2024","Jan 09, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,996.52","0.00","4,996.52","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.14","5.30","1.00","Nov 01, 2032","5.00","5.18","-","5.30","5.18","5.30","USD","Sep 20, 2022","Sep 20, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","4,998.17","0.00","4,998.17","5,000.00","350930AA1","US350930AA10","-","United States","-","USD","5.90","5.95","1.00","Jan 25, 2034","5.88","5.92","-","5.95","5.92","5.95","USD","May 19, 2023","May 19, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","5,005.20","0.00","5,005.20","5,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","3.89","6.69","1.00","Apr 15, 2032","6.25","4.58","-","6.69","4.58","6.69","USD","Apr 08, 2022","Apr 08, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,006.08","0.00","5,006.08","5,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.41","5.27","1.00","Apr 01, 2033","4.95","5.46","-","5.27","5.46","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,007.56","0.00","5,007.56","5,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.88","4.96","1.00","May 20, 2032","4.75","4.91","-","4.96","4.91","4.96","USD","May 21, 2025","May 21, 2025"
"UPMC","Industrial","Fixed Income","5,007.90","0.00","5,007.90","5,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.52","5.24","1.00","May 15, 2033","5.04","5.57","-","5.24","5.57","5.24","USD","Apr 12, 2023","Apr 12, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,009.07","0.00","5,009.07","5,000.00","76209PAF0","US76209PAF09","-","United States","-","USD","4.56","5.24","1.00","Dec 06, 2031","5.05","4.54","-","5.24","4.54","5.24","USD","Dec 06, 2024","Dec 06, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,011.87","0.00","5,011.87","5,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.77","5.87","1.00","Apr 20, 2037","5.30","4.73","-","5.61","4.74","5.61","USD","Apr 20, 2022","Apr 20, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,012.31","0.00","5,012.31","5,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.54","5.72","1.00","Jan 15, 2035","5.67","6.57","-","5.72","6.57","5.72","USD","Jun 21, 2024","Jun 21, 2024"
"ATI INC","Industrial","Fixed Income","5,015.28","0.00","5,015.28","5,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.51","5.50","1.00","Oct 01, 2031","5.13","4.35","-","5.50","4.35","5.50","USD","Sep 14, 2021","Sep 14, 2021"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","5,019.64","0.00","5,019.64","5,000.00","12653CAM0","US12653CAM01","-","United States","-","USD","4.93","6.29","1.00","Mar 01, 2034","5.88","5.82","-","6.29","5.82","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,968.23","0.00","4,968.23","5,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.80","5.41","1.00","May 06, 2035","5.10","6.83","-","5.41","6.83","5.41","USD","May 06, 2025","May 06, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","4,973.40","0.00","4,973.40","5,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.55","5.26","1.00","Dec 15, 2031","4.95","4.58","-","5.26","4.58","5.26","USD","Aug 15, 2024","Aug 15, 2024"
"ADOBE INC","Industrial","Fixed Income","4,977.88","0.00","4,977.88","5,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.10","5.32","1.00","Apr 04, 2034","4.95","6.14","-","5.32","6.14","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,979.65","0.00","4,979.65","5,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.46","5.51","1.00","Nov 15, 2031","5.13","4.47","-","5.51","4.47","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","4,979.72","0.00","4,979.72","5,000.00","12803RAM6","US12803RAM60","-","Spain","-","USD","6.68","5.72","1.00","Jul 03, 2036","5.58","6.86","-","5.72","6.86","5.72","USD","Jul 03, 2025","Jul 03, 2025"
"DANA INC","Industrial","Fixed Income","4,980.77","0.00","4,980.77","5,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.44","4.59","1.00","Feb 15, 2032","4.50","4.81","-","4.59","4.81","4.59","USD","Nov 24, 2021","Nov 24, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","4,981.29","0.00","4,981.29","5,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.03","5.87","1.00","Mar 01, 2034","5.38","5.93","-","5.87","5.93","5.87","USD","Feb 27, 2026","Feb 27, 2026"
"RELX CAPITAL INC","Industrial","Fixed Income","4,981.36","0.00","4,981.36","5,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.86","5.06","1.00","May 20, 2032","4.75","4.91","-","5.06","4.91","5.06","USD","May 20, 2022","May 20, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,986.61","0.00","4,986.61","5,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.45","5.31","1.00","Apr 15, 2033","4.95","5.49","-","5.31","5.49","5.31","USD","Apr 06, 2023","Apr 06, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","4,993.56","0.00","4,993.56","5,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.99","5.35","1.00","Jan 15, 2034","5.25","6.03","-","5.35","6.03","5.35","USD","Jan 18, 2024","Jan 18, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","4,993.97","0.00","4,993.97","5,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.72","5.17","1.00","Aug 01, 2033","5.10","5.77","-","5.17","5.77","5.17","USD","Jul 26, 2023","Jul 26, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","4,994.04","0.00","4,994.04","5,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.64","5.75","1.00","Mar 15, 2032","5.25","4.65","-","5.75","4.65","5.75","USD","Nov 05, 2024","Nov 05, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,942.91","0.00","4,942.91","5,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.81","6.34","1.00","Oct 15, 2035","5.88","6.81","-","6.34","6.81","6.34","USD","Aug 08, 2025","Aug 08, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,946.42","0.00","4,946.42","5,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.87","4.96","1.00","May 13, 2032","4.50","4.92","-","4.96","4.92","4.96","USD","May 13, 2022","May 13, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","4,947.31","0.00","4,947.31","5,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.47","5.57","1.00","May 01, 2033","5.10","5.50","-","5.57","5.50","5.57","USD","Apr 26, 2023","Apr 26, 2023"
"SPIRE MISSOURI INC","Utility","Fixed Income","4,948.54","0.00","4,948.54","5,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.42","5.32","1.00","Aug 15, 2034","5.15","6.46","-","5.32","6.46","5.32","USD","Aug 13, 2024","Aug 13, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,954.65","0.00","4,954.65","5,000.00","806851AN1","US806851AN11","-","United States","-","USD","6.24","5.32","1.00","Jun 01, 2034","5.00","6.29","-","5.32","6.29","5.32","USD","Dec 01, 2024","Mar 17, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,959.69","0.00","4,959.69","5,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.72","5.19","1.00","Feb 15, 2032","5.00","4.74","-","5.19","4.74","5.19","USD","Dec 19, 2024","Dec 19, 2024"
"VF CORPORATION","Industrial","Fixed Income","4,962.71","0.00","4,962.71","5,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.65","6.50","1.00","Oct 15, 2033","6.00","5.59","-","6.50","5.59","6.50","USD","Apr 15, 2004","Apr 29, 2004"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","4,963.28","0.00","4,963.28","5,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.37","8.63","1.00","Apr 01, 2033","7.88","4.88","-","8.63","4.88","8.63","USD","Aug 20, 2025","Aug 20, 2025"
"AUTOZONE INC","Industrial","Fixed Income","4,964.08","0.00","4,964.08","5,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.70","5.37","1.00","Aug 01, 2033","5.20","5.74","-","5.37","5.74","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","4,964.65","0.00","4,964.65","5,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","5.90","7.33","1.00","Dec 31, 2079","5.88","5.89","-","6.08","5.89","6.08","USD","Jan 18, 2024","Jan 18, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,913.66","0.00","4,913.66","5,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.70","5.28","1.00","Jul 15, 2033","4.90","5.75","-","5.28","5.75","5.28","USD","Apr 14, 2023","Apr 14, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,913.98","0.00","4,913.98","5,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.69","5.94","1.00","Oct 03, 2036","5.44","6.91","-","5.94","6.91","5.94","USD","Oct 03, 2025","Oct 03, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,918.26","0.00","4,918.26","5,000.00","05401ABC4","US05401ABC45","-","Ireland","-","USD","5.12","5.60","1.00","Oct 15, 2032","4.95","5.13","-","5.60","5.13","5.60","USD","Sep 11, 2025","Sep 11, 2025"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","4,920.37","0.00","4,920.37","5,000.00","314890AD6","US314890AD60","-","United States","-","USD","4.79","5.30","1.00","Apr 20, 2032","4.65","4.83","-","5.30","4.83","5.30","USD","Apr 20, 2022","Apr 20, 2022"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,924.44","0.00","4,924.44","5,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.41","5.31","1.00","Sep 09, 2034","4.75","6.44","-","5.31","6.44","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"ONE GAS INC","Utility","Fixed Income","4,926.97","0.00","4,926.97","5,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.09","4.92","1.00","Sep 01, 2032","4.25","5.13","-","4.92","5.13","4.92","USD","Aug 08, 2022","Aug 08, 2022"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,930.49","0.00","4,930.49","5,000.00","606769AN7","US606769AN73","-","Japan","-","USD","7.01","5.38","1.00","Sep 09, 2035","4.88","7.04","-","5.38","7.04","5.38","USD","Sep 09, 2025","Sep 09, 2025"
"ALPHABET INC","Industrial","Fixed Income","4,886.90","0.00","4,886.90","5,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.29","5.02","1.00","Nov 15, 2032","4.38","5.31","-","5.02","5.31","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","4,886.99","0.00","4,886.99","5,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.96","5.90","1.00","Oct 10, 2035","5.30","6.97","-","5.90","6.97","5.90","USD","Oct 10, 2025","Oct 10, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,888.51","0.00","4,888.51","5,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.50","5.21","1.00","Oct 01, 2034","4.60","6.54","-","5.21","6.54","5.21","USD","Sep 13, 2024","Sep 13, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","4,888.65","0.00","4,888.65","5,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.38","5.40","1.00","Jan 15, 2033","4.90","5.39","-","5.40","5.39","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,889.63","0.00","4,889.63","5,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.32","5.27","1.00","Dec 15, 2032","4.70","5.34","-","5.27","5.34","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","4,890.89","0.00","4,890.89","5,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.42","5.94","1.00","Oct 20, 2031","5.31","4.46","-","5.94","4.46","5.94","USD","Oct 15, 2024","Oct 15, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,899.01","0.00","4,899.01","5,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.88","5.10","1.00","May 13, 2033","4.42","4.93","-","5.07","4.93","5.07","USD","May 13, 2022","May 13, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,900.21","0.00","4,900.21","5,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.28","4.91","1.00","Nov 05, 2032","4.30","5.30","-","4.91","5.30","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","4,903.65","0.00","4,903.65","5,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","5.00","6.00","1.00","Feb 01, 2034","5.63","5.97","-","6.00","5.97","6.00","USD","Jan 21, 2026","Jan 21, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,904.54","0.00","4,904.54","5,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.46","5.32","1.00","Mar 22, 2033","4.63","5.48","-","5.32","5.48","5.32","USD","Sep 22, 2025","Sep 22, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,904.70","0.00","4,904.70","5,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.00","5.41","1.00","Sep 01, 2035","4.83","7.02","-","5.41","7.02","5.41","USD","Oct 23, 2025","Oct 23, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,905.62","0.00","4,905.62","5,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.09","5.91","1.00","Dec 15, 2035","5.50","7.10","-","5.91","7.10","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"APT PIPELINES LTD 144A","Utility","Fixed Income","4,905.73","0.00","4,905.73","5,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","6.69","5.58","1.00","Mar 23, 2035","5.00","6.72","-","5.58","6.72","5.58","USD","Mar 23, 2015","Mar 23, 2015"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,907.85","0.00","4,907.85","5,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.11","5.22","1.00","Aug 15, 2035","4.95","7.15","-","5.22","7.15","5.22","USD","May 07, 2025","May 07, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,909.05","0.00","4,909.05","5,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.93","4.83","1.00","May 20, 2032","4.25","4.98","-","4.83","4.98","4.83","USD","May 09, 2022","May 09, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,864.41","0.00","4,864.41","5,000.00","44891AEF0","US44891AEF03","-","United States","-","USD","5.37","5.41","1.00","Jan 10, 2033","4.80","5.39","-","5.41","5.39","5.41","USD","Jan 08, 2026","Jan 08, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","4,871.56","0.00","4,871.56","5,000.00","114259AW4","US114259AW41","-","United States","-","USD","5.05","5.42","1.00","Aug 05, 2032","4.87","5.08","-","5.42","5.08","5.42","USD","Aug 05, 2022","Aug 05, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,874.13","0.00","4,874.13","5,000.00","58769JAX5","US58769JAX54","-","Germany","-","USD","6.43","5.56","1.00","Aug 01, 2034","5.13","6.41","-","5.56","6.41","5.56","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,868.74","0.00","4,868.74","5,308.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.81","5.09","1.00","Jul 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","4,831.22","0.00","4,831.22","5,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.00","5.65","1.00","Oct 01, 2035","4.90","7.06","-","5.65","7.06","5.65","USD","Sep 19, 2025","Sep 19, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,853.41","0.00","4,853.41","5,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.43","5.40","1.00","Feb 15, 2033","4.85","5.47","-","5.40","5.47","5.40","USD","Sep 09, 2025","Sep 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,832.08","0.00","4,832.08","5,014.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.36","5.26","1.00","Apr 01, 2047","4.50","4.99","-","5.26","4.99","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","4,803.88","0.00","4,803.88","5,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.24","6.67","1.00","Dec 15, 2054","6.00","6.36","-","6.82","6.33","6.82","USD","Oct 10, 2024","Oct 10, 2024"
"ORIX CORPORATION","Financial Institutions","Fixed Income","4,809.79","0.00","4,809.79","5,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.91","5.07","1.00","Apr 13, 2032","4.00","4.90","-","5.07","4.90","5.07","USD","Apr 13, 2022","Apr 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,810.95","0.00","4,810.95","5,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.48","5.24","1.00","Feb 01, 2033","4.50","5.49","-","5.24","5.49","5.24","USD","Oct 06, 2025","Oct 06, 2025"
"S&P GLOBAL INC RegS","Industrial","Fixed Income","4,816.58","0.00","4,816.58","5,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.25","5.45","1.00","Dec 04, 2035","4.80","7.28","-","5.45","7.28","5.45","USD","Dec 04, 2025","Dec 04, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","4,820.13","0.00","4,820.13","5,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.65","6.09","1.00","Feb 03, 2032","5.25","4.64","-","6.09","4.64","6.09","USD","Feb 03, 2025","Feb 03, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,828.92","0.00","4,828.92","5,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.10","4.96","1.00","Sep 01, 2032","3.94","5.17","-","4.96","5.17","4.96","USD","Aug 12, 2022","Aug 12, 2022"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","4,792.35","0.00","4,792.35","5,146.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.41","6.64","1.00","Jan 15, 2032","5.00","4.60","-","6.64","4.60","6.64","USD","Nov 17, 2021","Nov 17, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,793.50","0.00","4,793.50","5,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.39","5.06","1.00","Dec 15, 2032","4.15","5.42","-","5.06","5.42","5.06","USD","Aug 17, 2022","Aug 17, 2022"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","4,763.70","0.00","4,763.70","5,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.25","6.78","1.00","Oct 15, 2034","5.70","6.22","-","6.78","6.22","6.78","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,765.00","0.00","4,765.00","5,352.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.95","4.54","1.00","Feb 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,720.00","0.00","4,720.00","4,972.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.37","5.03","1.00","Mar 01, 2045","4.00","5.06","-","5.03","5.06","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,689.14","0.00","4,689.14","5,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.25","4.87","1.00","Aug 16, 2032","3.65","5.28","-","4.87","5.28","4.87","USD","Aug 16, 2022","Aug 16, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,679.04","0.00","4,679.04","5,294.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.33","5.09","1.00","Jul 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,688.55","0.00","4,688.55","4,860.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.49","5.20","1.00","May 01, 2049","4.50","5.25","-","5.20","5.25","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,691.23","0.00","4,691.23","5,314.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,646.92","0.00","4,646.92","5,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.85","5.19","1.00","Mar 01, 2032","3.38","4.85","-","5.19","4.85","5.19","USD","Feb 25, 2022","Feb 25, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","4,633.14","0.00","4,633.14","5,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.07","5.14","1.00","Jun 01, 2032","3.50","5.08","-","5.14","5.08","5.14","USD","Mar 04, 2022","Mar 04, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,606.69","0.00","4,606.69","5,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.93","4.96","1.00","Mar 15, 2032","3.05","4.94","-","4.96","4.94","4.96","USD","Mar 07, 2022","Mar 07, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","4,555.08","0.00","4,555.08","5,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","6.49","5.68","1.00","Jul 15, 2034","4.20","6.52","-","5.68","6.52","5.68","USD","Jul 15, 2018","Jul 12, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,569.48","0.00","4,569.48","4,735.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","4,526.63","0.00","4,526.63","5,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.47","9.94","1.00","Jun 01, 2032","7.38","4.44","-","9.94","4.44","9.94","USD","May 30, 2024","May 30, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","4,536.98","0.00","4,536.98","5,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.64","5.85","1.00","Jan 15, 2032","3.75","4.75","-","5.85","4.75","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,539.02","0.00","4,539.02","5,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.63","5.34","1.00","Mar 09, 2033","3.38","5.64","-","5.34","5.64","5.34","USD","Mar 09, 2022","Mar 09, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,551.49","0.00","4,551.49","4,873.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.82","5.27","1.00","Mar 01, 2049","4.00","5.34","-","5.27","5.34","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,507.47","0.00","4,507.47","16,000.00","-","XS1586230481","BYXPB28","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"CME GROUP INC","Financial Institutions","Fixed Income","4,524.84","0.00","4,524.84","5,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.99","4.85","1.00","Mar 15, 2032","2.65","5.00","-","4.85","5.00","4.85","USD","Mar 08, 2022","Mar 08, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,505.87","0.00","4,505.87","4,880.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,472.18","0.00","4,472.18","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.71","5.64","1.00","Nov 23, 2031","3.13","4.69","-","5.64","4.69","5.64","USD","May 23, 2022","Sep 22, 2022"
"DOC DR LLC","Financial Institutions","Fixed Income","4,472.57","0.00","4,472.57","5,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.72","5.14","1.00","Nov 01, 2031","2.63","4.71","-","5.14","4.71","5.14","USD","Oct 13, 2021","Oct 13, 2021"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","4,485.55","0.00","4,485.55","5,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","4.74","5.41","1.00","Dec 01, 2031","3.00","4.73","-","5.41","4.73","5.41","USD","May 18, 2021","May 18, 2021"
"PRIMERICA INC","Financial Institutions","Fixed Income","4,494.74","0.00","4,494.74","5,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.74","5.18","1.00","Nov 19, 2031","2.80","4.73","-","5.18","4.73","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","4,444.20","0.00","4,444.20","5,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.83","5.74","1.00","Jan 15, 2032","3.25","4.81","-","5.74","4.81","5.74","USD","Dec 13, 2021","Dec 13, 2021"
"NVENT FINANCE SARL","Industrial","Fixed Income","4,456.61","0.00","4,456.61","5,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.74","5.31","1.00","Nov 15, 2031","2.75","4.72","-","5.31","4.72","5.31","USD","Nov 23, 2021","Nov 23, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","4,458.36","0.00","4,458.36","5,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.79","5.15","1.00","Dec 01, 2031","2.65","4.78","-","5.15","4.78","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","4,459.49","0.00","4,459.49","5,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.79","5.38","1.00","Dec 15, 2031","2.90","4.78","-","5.38","4.78","5.38","USD","Nov 23, 2021","Nov 23, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","4,424.55","0.00","4,424.55","5,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.85","5.04","1.00","Dec 14, 2031","2.45","4.85","-","5.04","4.85","5.04","USD","Dec 14, 2021","Dec 14, 2021"
"OhioHealth","Industrial","Fixed Income","4,439.18","0.00","4,439.18","5,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.79","4.88","1.00","Nov 15, 2031","2.30","4.79","-","4.88","4.79","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","4,440.35","0.00","4,440.35","5,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","4.83","5.76","1.00","Jan 15, 2032","3.25","4.81","-","5.76","4.81","5.76","USD","Jan 11, 2022","Jan 11, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,422.39","0.00","4,422.39","4,543.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.57","4.78","1.00","Sep 01, 2037","4.00","3.51","-","4.78","3.51","4.78","USD","Aug 01, 2022","Aug 01, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","4,399.55","0.00","4,399.55","5,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.98","5.07","1.00","Feb 04, 2032","2.50","4.97","-","5.07","4.97","5.07","USD","Feb 04, 2022","Feb 04, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,361.85","0.00","4,361.85","4,890.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.81","5.13","1.00","Oct 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,334.53","0.00","4,334.53","5,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.03","5.22","1.00","Mar 01, 2032","2.20","5.02","-","5.22","5.02","5.22","USD","Sep 28, 2021","Sep 28, 2021"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","4,343.31","0.00","4,343.31","5,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.05","4.98","-","4.89","4.98","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","4,347.03","0.00","4,347.03","5,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.98","5.27","1.00","Feb 01, 2032","2.45","4.97","-","5.27","4.97","5.27","USD","Oct 15, 2021","Oct 15, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,320.89","0.00","4,320.89","5,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.02","5.85","1.00","Apr 01, 2032","2.75","4.99","-","5.85","4.99","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,322.86","0.00","4,322.86","4,891.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.33","5.09","1.00","Dec 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","4,274.40","0.00","4,274.40","5,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","4.57","6.35","1.00","Sep 15, 2031","2.69","4.53","-","6.35","4.53","6.35","USD","Sep 15, 2021","Sep 15, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,221.14","0.00","4,221.14","4,372.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.80","4.79","1.00","Aug 01, 2034","3.50","2.69","-","4.79","2.69","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,193.27","0.00","4,193.27","5,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.27","5.41","1.00","May 18, 2032","2.00","5.25","-","5.41","5.25","5.41","USD","Feb 18, 2021","Feb 18, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,184.77","0.00","4,184.77","4,655.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.49","5.06","1.00","Sep 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","4,117.81","0.00","4,117.81","5,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.14","9.76","1.00","Mar 01, 2033","5.50","5.02","-","9.76","5.02","9.76","USD","Feb 22, 2023","Feb 22, 2023"
"UDR INC MTN","Financial Institutions","Fixed Income","4,113.39","0.00","4,113.39","5,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.95","5.28","1.00","Mar 15, 2033","1.90","5.94","-","5.28","5.94","5.28","USD","Dec 14, 2020","Dec 14, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,101.32","0.00","4,101.32","4,195.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.17","4.55","1.00","Mar 01, 2033","3.50","2.12","-","4.55","2.12","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,080.11","0.00","4,080.11","4,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.39","4.63","1.00","Mar 01, 2033","4.60","5.47","-","4.63","5.47","4.63","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,059.52","0.00","4,059.52","4,347.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.82","5.27","1.00","Feb 01, 2049","4.00","5.34","-","5.27","5.34","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,030.29","0.00","4,030.29","5,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.33","6.13","1.00","Nov 15, 2033","2.65","6.29","-","6.13","6.29","6.13","USD","Oct 07, 2021","Oct 07, 2021"
"ALBEMARLE CORP","Industrial","Fixed Income","4,001.03","0.00","4,001.03","4,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.85","5.27","1.00","Jun 01, 2032","5.05","4.90","-","5.27","4.90","5.27","USD","May 13, 2022","May 13, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,984.63","0.00","3,984.63","4,127.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.60","1.00","Nov 01, 2032","3.00","2.16","-","4.60","2.16","4.60","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,844.73","0.00","3,844.73","4,025.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.96","4.70","1.00","Jan 01, 2033","2.50","2.07","-","4.70","2.07","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,852.45","0.00","3,852.45","3,954.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.42","4.60","1.00","May 01, 2033","3.50","2.35","-","4.60","2.35","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,785.96","0.00","3,785.96","4,166.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.45","5.21","1.00","Mar 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,651.56","0.00","3,651.56","3,782.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","4.60","1.00","Feb 01, 2033","3.00","2.16","-","4.60","2.16","4.60","USD","May 01, 2018","May 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,668.50","0.00","3,668.50","3,789.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.72","4.75","1.00","Jun 01, 2034","3.50","2.64","-","4.75","2.64","4.75","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,620.94","0.00","3,620.94","3,641.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.93","5.15","1.00","Mar 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,631.21","0.00","3,631.21","3,833.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.43","5.09","1.00","Oct 01, 2046","4.00","5.07","-","5.09","5.07","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,598.30","0.00","3,598.30","3,735.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.12","5.23","1.00","Jun 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","3,548.29","0.00","3,548.29","10,000.00","50106GAJ1","US50106GAJ13","-","Canada","-","USD","3.18","41.44","1.00","Jun 30, 2032","10.75","2.69","-","41.44","2.69","41.44","USD","Jul 08, 2024","Jul 08, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,541.57","0.00","3,541.57","3,758.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.60","5.15","1.00","Jan 01, 2048","4.00","5.14","-","5.15","5.14","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","3,454.51","0.00","3,454.51","5,000.00","47580PAA1","US47580PAA12","-","United States","-","USD","4.41","16.06","1.00","Sep 01, 2032","7.00","4.18","-","16.06","4.18","16.06","USD","Aug 22, 2024","Aug 22, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,407.42","0.00","3,407.42","3,638.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.83","5.70","1.00","Dec 20, 2048","4.50","5.53","-","5.70","5.53","5.70","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,371.11","0.00","3,371.11","3,700.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.45","5.20","1.00","Jan 20, 2047","3.50","5.37","-","5.20","5.37","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,346.55","0.00","3,346.55","3,538.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.52","5.08","1.00","Feb 01, 2047","4.00","5.12","-","5.08","5.12","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,293.10","0.00","3,293.10","3,626.00","31418CU77","US31418CU779","-","United States","-","USD","6.35","5.13","1.00","Mar 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,302.41","0.00","3,302.41","3,620.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.10","5.12","1.00","Feb 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,262.95","0.00","3,262.95","3,366.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.97","4.81","1.00","Jun 01, 2038","4.00","3.87","-","4.81","3.87","4.81","USD","May 01, 2018","May 01, 2018"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,227.05","0.00","3,227.05","3,529.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.02","5.09","1.00","Nov 01, 2033","2.70","4.01","-","5.09","4.01","5.09","USD","Sep 13, 2019","Sep 13, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,214.69","0.00","3,214.69","3,524.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.10","5.12","1.00","Jan 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,168.33","0.00","3,168.33","3,262.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.90","4.55","1.00","Feb 01, 2032","3.00","1.86","-","4.55","1.86","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,136.44","0.00","3,136.44","3,251.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.12","5.22","1.00","Jun 20, 2047","4.50","5.25","-","5.22","5.25","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,085.26","0.00","3,085.26","3,406.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.31","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,047.87","0.00","3,047.87","3,153.00","3140J8L50","US3140J8L500","-","United States","-","USD","2.21","4.56","1.00","Jan 01, 2033","3.00","2.15","-","4.56","2.15","4.56","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,058.57","0.00","3,058.57","3,140.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.88","4.41","1.00","Jun 01, 2032","3.00","1.85","-","4.41","1.85","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","3,020.53","0.00","3,020.53","3,236.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.91","4.91","1.00","Aug 15, 2033","3.15","3.89","-","4.91","3.89","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,024.30","0.00","3,024.30","3,139.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.12","5.23","1.00","Aug 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,037.51","0.00","3,037.51","3,149.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.49","5.20","1.00","Dec 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","3,011.32","0.00","3,011.32","3,057.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.48","5.15","1.00","Feb 25, 2033","4.15","3.47","-","5.15","3.47","5.15","USD","Feb 11, 2019","Feb 11, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,982.25","0.00","2,982.25","3,087.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.18","4.61","1.00","Dec 01, 2032","3.00","2.10","-","4.61","2.10","4.61","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,909.81","0.00","2,909.81","3,268.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.95","4.54","1.00","Mar 01, 2036","1.50","3.69","-","4.54","3.69","4.54","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,919.80","0.00","2,919.80","3,127.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.95","5.25","1.00","Feb 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,882.75","0.00","2,882.75","3,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.37","5.60","1.00","Mar 15, 2032","4.38","4.75","-","5.60","4.75","5.60","USD","Jan 28, 2022","Jan 28, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,895.43","0.00","2,895.43","3,005.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.29","5.27","1.00","Oct 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,862.42","0.00","2,862.42","3,158.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.74","5.30","1.00","Aug 01, 2047","3.50","5.36","-","5.30","5.36","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,827.73","0.00","2,827.73","2,846.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.25","5.18","1.00","Nov 20, 2048","5.00","5.16","-","5.18","5.16","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,803.01","0.00","2,803.01","2,906.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.07","1.00","Aug 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,673.97","0.00","2,673.97","2,738.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.57","4.52","1.00","Feb 01, 2031","3.00","1.54","-","4.52","1.54","4.52","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,606.41","0.00","2,606.41","2,834.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.45","5.08","1.00","Dec 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,510.30","0.00","2,510.30","2,547.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.44","4.62","1.00","Jun 01, 2033","4.00","2.39","-","4.62","2.39","4.62","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,472.50","0.00","2,472.50","2,509.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.44","4.62","1.00","May 01, 2033","4.00","2.39","-","4.62","2.39","4.62","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,445.84","0.00","2,445.84","2,692.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.45","5.21","1.00","Sep 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,404.59","0.00","2,404.59","2,576.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.43","5.26","1.00","Jan 01, 2049","4.00","5.48","-","5.26","5.48","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,353.69","0.00","2,353.69","2,418.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.57","4.78","1.00","Feb 01, 2038","4.00","3.51","-","4.78","3.51","4.78","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,342.03","0.00","2,342.03","2,586.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.74","5.23","1.00","Dec 01, 2047","3.50","5.64","-","5.23","5.64","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,320.80","0.00","2,320.80","2,553.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.20","5.14","1.00","Apr 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,195.88","0.00","2,195.88","2,347.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.84","5.23","1.00","Aug 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,135.59","0.00","2,135.59","2,149.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.25","5.18","1.00","May 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","May 01, 2019","May 01, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,743.47","0.00","1,743.47","8,000.00","126307BK2","US126307BK24","-","United States","-","USD","3.45","46.84","1.00","Nov 15, 2031","5.00","2.86","-","46.84","2.86","46.84","USD","May 13, 2021","May 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,731.69","0.00","1,731.69","1,795.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.50","5.21","1.00","Dec 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,657.76","0.00","1,657.76","1,773.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.99","5.21","1.00","Sep 01, 2048","4.00","5.55","-","5.21","5.55","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,658.27","0.00","1,658.27","1,683.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.44","4.62","1.00","Jul 01, 2033","4.00","2.39","-","4.62","2.39","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,624.56","0.00","1,624.56","1,732.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.43","5.20","1.00","Oct 01, 2047","4.00","5.40","-","5.20","5.40","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,390.84","0.00","1,390.84","1,442.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.49","5.20","1.00","Jul 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,223.40","0.00","1,223.40","1,261.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.74","4.81","1.00","Nov 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,087.99","0.00","1,087.99","1,097.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.43","4.87","1.00","Mar 01, 2030","3.00","0.43","-","4.87","0.43","4.87","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","944.82","0.00","944.82","965.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.85","4.67","1.00","Jul 01, 2034","3.50","1.81","-","4.67","1.81","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","163.64","0.00","163.64","140.00","-","-","-","European Union","-","USD","0.00","2.21","0.86","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","73.96","0.00","73.96","74.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.90","4.45","1.00","Jul 01, 2032","4.00","0.89","-","4.45","0.89","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55.29","0.00","55.29","59.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.43","5.26","1.00","Jan 01, 2049","4.00","5.48","-","5.26","5.48","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","35.02","0.00","35.02","35.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.90","4.45","1.00","Dec 01, 2033","4.00","0.89","-","4.45","0.89","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-23,501,781.83","-8.54","-23,501,781.83","-23,501,782.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"