iShares Total USD Fixed Income Market ETF
Fund Holdings as of,"Sep 18, 2026"
Inception Date,"Dec 10, 2025"
Shares Outstanding,"600,000.00"
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","1,460,943.53","5.06","1,460,943.53","1,460,797.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.89","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","541,305.53","1.88","541,305.53","702,310.00","31418EB82","US31418EB825","-","United States","-","USD","7.43","5.55","1.00","Mar 01, 2052","2.00","6.71","-","5.55","6.71","5.55","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","372,198.44","1.29","372,198.44","461,236.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.15","5.57","1.00","May 01, 2052","2.50","6.48","-","5.57","6.48","5.57","USD","Apr 01, 2022","Apr 01, 2022"
"BMARK_25-V18 A3","Securitized","Fixed Income","296,353.83","1.03","296,353.83","300,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.54","5.60","1.00","Oct 15, 2058","5.18","3.53","-","5.60","3.53","5.60","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","267,933.04","0.93","267,933.04","263,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.62","4.87","1.00","Oct 31, 2030","4.88","3.62","-","4.87","3.62","4.87","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","247,394.14","0.86","247,394.14","250,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","0.96","4.49","1.00","Sep 15, 2027","3.38","0.96","-","4.49","0.96","4.49","USD","Sep 15, 2024","Sep 16, 2024"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","245,085.99","0.85","245,085.99","275,000.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.94","5.01","1.00","Oct 15, 2026","2.00","3.69","-","5.01","3.69","5.01","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","242,972.15","0.84","242,972.15","250,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.87","4.89","1.00","Apr 30, 2032","4.00","4.87","-","4.89","4.87","4.89","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","241,714.48","0.84","241,714.48","301,909.00","3140XPXH7","US3140XPXH76","-","United States","-","USD","7.55","5.40","1.00","Jul 01, 2052","2.50","7.16","-","5.40","7.16","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","239,905.74","0.83","239,905.74","250,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.12","4.90","1.00","Jul 31, 2032","4.00","5.12","-","4.90","5.12","4.90","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","214,866.68","0.74","214,866.68","250,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.02","4.90","1.00","Feb 15, 2032","1.88","5.01","-","4.90","5.01","4.90","USD","Feb 15, 2022","Feb 15, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","208,735.15","0.72","208,735.15","245,641.00","3140W0SQ9","US3140W0SQ91","-","United States","-","USD","6.76","5.51","1.00","Dec 01, 2051","3.00","6.14","-","5.51","6.14","5.51","USD","Jan 01, 2025","Jan 01, 2025"
"MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","202,330.37","0.70","202,330.37","200,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","5.30","5.68","1.00","Apr 28, 2033","5.50","5.36","-","5.68","5.36","5.68","USD","Oct 28, 2022","Oct 28, 2022"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","200,988.86","0.70","200,988.86","200,000.00","900123DP2","US900123DP27","-","Turkey","-","USD","4.44","7.17","1.00","Feb 12, 2032","7.13","4.39","-","7.17","4.39","7.17","USD","Feb 12, 2025","Feb 12, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,714.81","0.70","200,714.81","200,000.00","-","XS2974969482","-","Saudi Arabia","-","USD","6.53","5.72","1.00","Jan 13, 2035","5.63","6.50","-","5.72","6.50","5.72","USD","Jan 13, 2025","Jan 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,243.43","0.67","194,243.43","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.71","6.46","1.00","Sep 22, 2035","5.63","6.71","-","6.46","6.71","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","189,123.69","0.66","189,123.69","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.60","4.88","1.00","Jun 19, 2029","2.50","2.59","-","4.88","2.59","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"GNMA2 30YR","Securitized","Fixed Income","189,058.98","0.66","189,058.98","198,586.00","3618N6K63","US3618N6K636","-","United States","-","USD","5.67","5.89","1.00","Jun 20, 2056","5.00","5.74","-","5.89","5.74","5.89","USD","Jun 01, 2026","Jun 01, 2026"
"ISRAEL (STATE OF)","Government Related","Fixed Income","188,883.14","0.65","188,883.14","200,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.37","5.70","1.00","Jan 17, 2033","4.50","5.35","-","5.70","5.35","5.70","USD","Jan 17, 2023","Jan 17, 2023"
"GNMA2 30YR","Securitized","Fixed Income","186,171.67","0.65","186,171.67","198,821.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.78","5.71","1.00","Jul 20, 2053","4.50","5.46","-","5.71","5.46","5.71","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","185,631.28","0.64","185,631.28","240,313.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.34","5.57","1.00","Jan 01, 2052","2.00","6.62","-","5.57","6.62","5.57","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","182,633.62","0.63","182,633.62","186,399.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.74","5.97","1.00","Nov 20, 2055","5.50","4.84","-","5.97","4.84","5.97","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","178,919.41","0.62","178,919.41","178,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.48","4.83","1.00","May 31, 2029","4.50","2.48","-","4.83","2.48","4.83","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","177,203.77","0.61","177,203.77","178,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.65","4.75","1.00","Jun 15, 2028","3.88","1.64","-","4.75","1.64","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","175,964.27","0.61","175,964.27","178,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.43","4.70","1.00","Mar 15, 2028","3.88","1.43","-","4.70","1.43","4.70","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","175,477.10","0.61","175,477.10","175,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.18","4.64","1.00","Dec 15, 2027","4.00","1.18","-","4.64","1.18","4.64","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","173,802.01","0.60","173,802.01","180,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.80","4.90","1.00","Feb 29, 2032","4.13","4.80","-","4.90","4.80","4.90","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","168,760.46","0.58","168,760.46","193,077.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.67","5.58","1.00","May 01, 2052","3.50","6.20","-","5.58","6.20","5.58","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","167,711.82","0.58","167,711.82","180,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.73","5.38","1.00","Feb 15, 2045","4.75","11.84","-","5.38","11.84","5.38","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","167,588.01","0.58","167,588.01","170,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.02","4.79","1.00","Nov 15, 2028","3.50","2.02","-","4.79","2.02","4.79","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","158,956.31","0.55","158,956.31","163,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.17","4.85","1.00","Feb 28, 2030","4.00","3.17","-","4.85","3.17","4.85","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","157,679.35","0.55","157,679.35","160,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.15","4.81","1.00","Dec 31, 2028","3.75","2.14","-","4.81","2.14","4.81","USD","Dec 31, 2023","Jan 02, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","157,040.46","0.54","157,040.46","164,128.00","3140W0TQ8","US3140W0TQ82","-","United States","-","USD","5.42","5.78","1.00","Jun 01, 2054","5.00","5.85","-","5.78","5.85","5.78","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","156,979.51","0.54","156,979.51","165,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.56","4.72","1.00","Apr 30, 2028","1.25","1.56","-","4.72","1.56","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","154,809.03","0.54","154,809.03","163,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.33","4.66","1.00","Jan 31, 2028","0.75","1.33","-","4.66","1.33","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","154,656.11","0.54","154,656.11","170,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.69","5.35","1.00","Nov 15, 2055","4.63","14.87","-","5.35","14.87","5.35","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","152,418.29","0.53","152,418.29","163,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.81","4.75","1.00","Jul 31, 2028","1.00","1.81","-","4.75","1.81","4.75","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","149,282.10","0.52","149,282.10","150,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.99","4.85","1.00","Dec 31, 2029","4.38","2.99","-","4.85","2.99","4.85","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","149,169.75","0.52","149,169.75","150,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.53","4.73","1.00","Apr 30, 2028","3.50","1.53","-","4.73","1.53","4.73","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","148,527.17","0.51","148,527.17","160,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.49","5.35","1.00","May 15, 2055","4.75","14.67","-","5.35","14.67","5.35","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","148,464.27","0.51","148,464.27","150,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.94","4.79","1.00","Oct 15, 2028","3.50","1.94","-","4.79","1.94","4.79","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","148,367.02","0.51","148,367.02","150,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.31","4.68","1.00","Jan 31, 2028","3.50","1.31","-","4.68","1.31","4.68","USD","Jan 31, 2023","Jan 31, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","147,941.76","0.51","147,941.76","170,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.78","5.60","1.00","Oct 13, 2026","3.50","6.30","-","5.60","6.30","5.60","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","147,249.66","0.51","147,249.66","150,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.47","4.89","1.00","Oct 31, 2031","4.13","4.47","-","4.89","4.47","4.89","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","147,223.93","0.51","147,223.93","150,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.12","4.60","1.00","Nov 15, 2027","2.25","1.12","-","4.60","1.12","4.60","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","145,960.60","0.51","145,960.60","150,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.32","4.88","1.00","Jul 31, 2031","4.13","4.32","-","4.88","4.32","4.88","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","142,980.98","0.50","142,980.98","150,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.29","4.81","1.00","Feb 15, 2029","2.63","2.29","-","4.81","2.29","4.81","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","142,075.61","0.49","142,075.61","155,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","2.99","4.84","1.00","Nov 15, 2029","1.75","2.99","-","4.84","2.99","4.84","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","140,058.52","0.49","140,058.52","150,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.89","4.75","1.00","Aug 31, 2028","1.13","1.89","-","4.75","1.89","4.75","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","139,022.34","0.48","139,022.34","138,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.03","4.88","1.00","Apr 30, 2031","4.63","4.04","-","4.88","4.04","4.88","USD","Apr 30, 2024","Apr 30, 2024"
"US TREASURY N/B","Treasury","Fixed Income","138,784.20","0.48","138,784.20","163,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.77","4.86","1.00","Aug 15, 2030","0.63","3.77","-","4.86","3.77","4.86","USD","Aug 15, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","137,754.91","0.48","137,754.91","145,210.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.14","5.78","1.00","May 01, 2056","5.00","6.92","-","5.78","6.92","5.78","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","137,628.47","0.48","137,628.47","140,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.66","4.84","1.00","Jul 31, 2029","4.00","2.66","-","4.84","2.66","4.84","USD","Jul 31, 2024","Jul 31, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","130,312.52","0.45","130,312.52","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","13.91","6.12","1.00","Jun 03, 2050","3.24","14.08","-","6.12","14.08","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"TREASURY NOTE","Treasury","Fixed Income","129,675.55","0.45","129,675.55","133,700.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.35","4.81","1.00","Mar 15, 2029","3.50","2.35","-","4.81","2.35","4.81","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY BOND","Treasury","Fixed Income","129,196.67","0.45","129,196.67","150,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.89","5.37","1.00","Aug 15, 2044","4.13","11.99","-","5.37","11.99","5.37","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","128,136.89","0.44","128,136.89","150,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.98","4.87","1.00","Nov 15, 2030","0.88","3.97","-","4.87","3.97","4.87","USD","Nov 15, 2020","Nov 16, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","127,276.47","0.44","127,276.47","141,081.00","3140XLP93","US3140XLP938","-","United States","-","USD","6.37","5.64","1.00","Jan 01, 2053","4.00","6.09","-","5.64","6.09","5.64","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","126,653.49","0.44","126,653.49","130,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.66","4.93","1.00","May 31, 2033","4.25","5.67","-","4.93","5.67","4.93","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","126,542.12","0.44","126,542.12","150,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.86","5.36","1.00","Aug 15, 2054","4.25","15.04","-","5.36","15.04","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","123,970.11","0.43","123,970.11","150,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.71","5.38","1.00","Aug 15, 2053","4.13","14.89","-","5.38","14.89","5.38","USD","Aug 15, 2023","Aug 15, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","123,143.17","0.43","123,143.17","150,000.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.83","5.52","1.00","Oct 20, 2026","2.50","6.08","-","5.52","6.08","5.52","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","122,000.51","0.42","122,000.51","233,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.74","5.44","1.00","Feb 15, 2051","1.88","16.88","-","5.44","16.88","5.44","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","121,398.18","0.42","121,398.18","125,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.93","4.88","1.00","Jan 31, 2031","4.00","3.93","-","4.88","3.93","4.88","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","120,318.00","0.42","120,318.00","130,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.90","5.39","1.00","Nov 15, 2045","4.63","12.03","-","5.39","12.03","5.39","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","118,030.43","0.41","118,030.43","150,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.30","5.42","1.00","Oct 20, 2026","2.00","6.47","-","5.42","6.47","5.42","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","117,713.15","0.41","117,713.15","125,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.93","4.94","1.00","Aug 15, 2033","3.88","5.93","-","4.94","5.93","4.94","USD","Aug 15, 2023","Aug 15, 2023"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","117,671.32","0.41","117,671.32","125,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.74","5.23","1.00","Oct 15, 2026","4.00","4.85","-","5.23","4.85","5.23","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","116,195.93","0.40","116,195.93","115,723.00","3132DWLM3","US3132DWLM37","-","United States","-","USD","3.79","5.96","1.00","May 01, 2054","6.00","4.57","-","5.96","4.57","5.96","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","115,803.26","0.40","115,803.26","120,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.86","4.88","1.00","Dec 31, 2030","3.75","3.86","-","4.88","3.86","4.88","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","114,151.50","0.40","114,151.50","120,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.41","4.68","1.00","Feb 29, 2028","1.13","1.41","-","4.68","1.41","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","113,540.76","0.39","113,540.76","200,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.43","5.42","1.00","Feb 15, 2052","2.25","16.58","-","5.42","16.58","5.42","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","112,494.70","0.39","112,494.70","120,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.03","4.78","1.00","Oct 31, 2028","1.38","2.03","-","4.78","2.03","4.78","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","112,165.42","0.39","112,165.42","125,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.36","5.34","1.00","Aug 15, 2043","4.38","11.44","-","5.34","11.44","5.34","USD","Aug 15, 2023","Aug 31, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111,741.34","0.39","111,741.34","119,869.00","3140W2W98","US3140W2W982","-","United States","-","USD","5.92","5.67","1.00","Feb 01, 2053","4.50","5.96","-","5.67","5.96","5.67","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","107,565.71","0.37","107,565.71","110,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.02","4.87","1.00","Mar 31, 2031","3.88","4.02","-","4.87","4.02","4.87","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","106,725.42","0.37","106,725.42","125,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.83","5.43","1.00","Oct 20, 2026","3.00","6.16","-","5.43","6.16","5.43","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","106,322.26","0.37","106,322.26","107,100.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.53","4.83","1.00","Jun 15, 2029","4.13","2.53","-","4.83","2.53","4.83","USD","Jun 15, 2026","Jun 15, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","106,050.61","0.37","106,050.61","100,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.29","6.47","1.00","Jan 20, 2037","7.13","7.25","-","6.47","7.25","6.47","USD","Jan 18, 2006","Jan 18, 2006"
"TREASURY BOND","Treasury","Fixed Income","105,702.31","0.37","105,702.31","180,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.54","5.44","1.00","Aug 15, 2049","2.25","15.68","-","5.44","15.68","5.44","USD","Aug 15, 2019","Aug 15, 2019"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","105,146.21","0.36","105,146.21","100,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.52","6.03","1.00","Feb 17, 2037","6.63","7.49","-","6.03","7.49","6.03","USD","Feb 14, 2007","Feb 14, 2007"
"GNMA II 30YR","Securitized","Fixed Income","104,339.68","0.36","104,339.68","108,683.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.47","5.79","1.00","Jul 20, 2053","5.00","5.41","-","5.79","5.41","5.79","USD","Jul 01, 2023","Jul 01, 2023"
"CODELCO INC. 144A","Government Related","Fixed Income","102,608.94","0.36","102,608.94","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","7.30","6.13","1.00","Oct 24, 2036","6.15","7.27","-","6.13","7.27","6.13","USD","Oct 24, 2006","Oct 24, 2006"
"TREASURY NOTE","Treasury","Fixed Income","101,003.20","0.35","101,003.20","100,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.02","4.50","1.00","Oct 15, 2027","3.88","1.02","-","4.50","1.02","4.50","USD","Oct 15, 2024","Oct 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.35","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.89","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","97,742.58","0.34","97,742.58","100,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.99","4.87","1.00","Feb 28, 2031","4.25","3.99","-","4.87","3.99","4.87","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","94,028.91","0.33","94,028.91","111,845.00","3140XMZX7","US3140XMZX77","-","United States","-","USD","6.95","5.58","1.00","Sep 01, 2052","3.00","6.33","-","5.58","6.33","5.58","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","93,653.94","0.32","93,653.94","100,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.11","4.79","1.00","Nov 30, 2028","1.50","2.11","-","4.79","2.11","4.79","USD","Nov 30, 2021","Nov 30, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","92,805.11","0.32","92,805.11","104,904.00","3140W6D41","US3140W6D413","-","United States","-","USD","6.29","5.58","1.00","Feb 01, 2052","3.50","5.67","-","5.58","5.67","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","91,303.05","0.32","91,303.05","92,859.00","31427N5D7","US31427N5D77","-","United States","-","USD","5.64","5.79","1.00","Jun 01, 2055","5.50","7.05","-","5.79","7.05","5.79","USD","Jun 01, 2025","Jun 01, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","90,672.62","0.31","90,672.62","100,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.96","5.05","1.00","Oct 15, 2026","2.50","3.73","-","5.05","3.73","5.05","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","90,293.48","0.31","90,293.48","200,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.70","5.43","1.00","May 15, 2050","1.25","17.82","-","5.43","17.82","5.43","USD","May 15, 2020","May 15, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","89,196.35","0.31","89,196.35","88,581.00","31427PA53","US31427PA535","-","United States","-","USD","3.86","5.90","1.00","Apr 01, 2055","6.00","4.71","-","5.90","4.71","5.90","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","88,583.15","0.31","88,583.15","90,267.00","3140XP6P9","US3140XP6P93","-","United States","-","USD","4.76","5.88","1.00","May 01, 2054","5.50","5.57","-","5.88","5.57","5.88","USD","May 01, 2024","May 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","87,032.10","0.30","87,032.10","125,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.99","5.31","1.00","Feb 15, 2042","2.38","12.02","-","5.31","12.02","5.31","USD","Feb 15, 2022","Feb 28, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,144.73","0.30","86,144.73","87,976.00","3140XP3Q0","US3140XP3Q04","-","United States","-","USD","4.81","5.92","1.00","May 01, 2054","5.50","5.60","-","5.92","5.60","5.92","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","85,750.22","0.30","85,750.22","100,000.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.41","5.61","1.00","Oct 20, 2026","3.50","6.97","-","5.61","6.97","5.61","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","84,621.33","0.29","84,621.33","84,277.00","3140XRGM1","US3140XRGM11","-","United States","-","USD","3.79","5.96","1.00","Sep 01, 2054","6.00","4.57","-","5.96","4.57","5.96","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","84,120.65","0.29","84,120.65","90,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.27","4.81","1.00","Jan 31, 2029","1.75","2.27","-","4.81","2.27","4.81","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","83,883.02","0.29","83,883.02","140,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.16","5.23","1.00","Aug 15, 2040","1.13","12.18","-","5.23","12.18","5.23","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","82,817.69","0.29","82,817.69","80,484.00","3140W2ZP9","US3140W2ZP91","-","United States","-","USD","3.44","5.91","1.00","Aug 01, 2055","6.50","4.44","-","5.91","4.44","5.91","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","80,541.40","0.28","80,541.40","85,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.64","4.73","1.00","May 31, 2028","1.25","1.64","-","4.73","1.64","4.73","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","80,228.57","0.28","80,228.57","80,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.15","4.63","1.00","Nov 30, 2027","3.88","1.14","-","4.63","1.14","4.63","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","80,065.39","0.28","80,065.39","125,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.23","5.28","1.00","Aug 15, 2041","1.75","12.27","-","5.28","12.27","5.28","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","80,058.97","0.28","80,058.97","84,500.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.04","4.87","1.00","Feb 28, 2031","3.50","4.04","-","4.87","4.04","4.87","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","79,858.02","0.28","79,858.02","80,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.68","4.76","1.00","Jun 30, 2028","4.13","1.68","-","4.76","1.68","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR","Securitized","Fixed Income","76,229.14","0.26","76,229.14","92,784.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.77","5.51","1.00","Aug 20, 2051","2.50","6.09","-","5.51","6.09","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","76,064.13","0.26","76,064.13","80,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.25","5.00","1.00","Aug 15, 2035","4.25","7.25","-","5.00","7.25","5.00","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","74,153.74","0.26","74,153.74","79,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.61","5.00","1.00","Feb 15, 2036","4.13","7.61","-","5.00","7.61","5.00","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","69,841.65","0.24","69,841.65","72,100.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.75","4.84","1.00","Aug 31, 2029","3.63","2.75","-","4.84","2.75","4.84","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,726.36","0.24","69,726.36","80,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.35","4.87","1.00","May 15, 2031","1.63","4.36","-","4.87","4.36","4.87","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","69,651.66","0.24","69,651.66","70,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.84","4.85","1.00","Oct 31, 2029","4.13","2.84","-","4.85","2.84","4.85","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,372.04","0.24","69,372.04","70,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.85","4.85","1.00","Oct 31, 2029","4.00","2.85","-","4.85","2.85","4.85","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","69,170.18","0.24","69,170.18","70,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.69","4.84","1.00","Aug 15, 2029","4.25","2.69","-","4.84","2.69","4.84","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","66,469.92","0.23","66,469.92","73,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.06","4.91","1.00","May 15, 2032","2.88","5.06","-","4.91","5.06","4.91","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","65,402.85","0.23","65,402.85","100,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.79","5.42","1.00","Feb 15, 2046","2.50","13.91","-","5.42","13.91","5.42","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY NOTE","Treasury","Fixed Income","61,647.58","0.21","61,647.58","61,900.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.68","4.75","1.00","Jun 30, 2028","4.00","1.68","-","4.75","1.68","4.75","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","59,180.24","0.21","59,180.24","63,100.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.61","4.92","1.00","Feb 28, 2033","3.75","5.61","-","4.92","5.61","4.92","USD","Feb 28, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","57,631.07","0.20","57,631.07","63,882.00","3140XLQY7","US3140XLQY78","-","United States","-","USD","6.37","5.64","1.00","Jun 01, 2053","4.00","6.09","-","5.64","6.09","5.64","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","55,434.86","0.19","55,434.86","56,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.45","4.82","1.00","May 15, 2029","3.88","2.46","-","4.82","2.46","4.82","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","54,930.65","0.19","54,930.65","57,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.03","4.90","1.00","Jun 30, 2032","4.00","5.03","-","4.90","5.03","4.90","USD","Jun 30, 2025","Jun 30, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","52,576.18","0.18","52,576.18","50,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.94","5.23","1.00","Nov 07, 2028","6.61","1.93","-","5.23","1.93","5.23","USD","Nov 07, 2023","Nov 07, 2023"
"TREASURY BOND","Treasury","Fixed Income","51,290.49","0.18","51,290.49","55,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.38","5.36","1.00","May 15, 2044","4.63","11.47","-","5.36","11.47","5.36","USD","May 15, 2024","May 31, 2024"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","49,935.94","0.17","49,935.94","49,749.00","22526WAU2","US22526WAU27","-","United States","-","USD","0.09","6.17","1.00","Oct 01, 2031","6.16","0.00","-","6.17","0.01","6.17","USD","Jul 22, 2025","Nov 26, 2019"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","49,936.56","0.17","49,936.56","49,750.00","-","XAC8000CAR43","-","United States","-","USD","0.08","6.18","1.00","Jan 28, 2032","6.19","0.00","-","6.18","0.01","6.18","USD","May 21, 2026","Apr 30, 2019"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","49,873.11","0.17","49,873.11","49,749.00","04686RAF0","US04686RAF01","-","United States","-","USD","0.03","6.98","1.00","Feb 16, 2032","6.94","0.00","-","6.98","0.03","6.98","USD","May 27, 2026","May 11, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","49,855.89","0.17","49,855.89","50,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.99","5.27","1.00","Nov 11, 2029","4.48","1.98","-","5.27","1.99","5.27","USD","Aug 11, 2025","Aug 11, 2025"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","49,811.09","0.17","49,811.09","49,625.00","01957TAX5","US01957TAX54","-","United States","-","USD","0.03","6.96","1.00","Aug 20, 2032","6.94","0.00","-","6.96","0.03","6.96","USD","Aug 20, 2025","Apr 08, 2021"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","49,811.09","0.17","49,811.09","49,625.00","89364MCE2","US89364MCE21","-","United States","-","USD","0.01","6.18","1.00","Aug 19, 2032","6.19","0.00","-","6.18","0.00","6.18","USD","Aug 19, 2025","Aug 19, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,689.10","0.17","49,689.10","50,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.38","4.82","1.00","Apr 15, 2029","3.88","2.38","-","4.82","2.38","4.82","USD","Apr 15, 2026","Apr 15, 2026"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","49,687.03","0.17","49,687.03","49,625.00","84410HAQ3","US84410HAQ39","-","United States","-","USD","0.04","6.20","1.00","Dec 04, 2031","6.26","0.06","-","6.20","0.08","6.20","USD","Jul 24, 2025","Oct 05, 2020"
"AAdvantage / AMER AIRLINES TL-B","Corporates","Fixed Income","49,685.14","0.17","49,685.14","49,623.00","02376CBS3","US02376CBS35","-","United States","-","USD","0.23","6.00","1.00","Apr 20, 2028","5.98","0.21","-","6.00","0.08","6.00","USD","Mar 24, 2025","Mar 24, 2021"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","Corporates","Fixed Income","49,685.14","0.17","49,685.14","49,623.00","74839XAL3","US74839XAL38","-","United States","-","USD","0.02","6.03","1.00","Feb 10, 2032","6.02","0.01","-","6.03","0.02","6.03","USD","Feb 10, 2025","Nov 15, 2016"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","49,622.18","0.17","49,622.18","49,622.00","-","XAN8137FAE06","-","Netherlands","-","USD","0.04","6.78","1.00","Jan 17, 2032","6.73","0.04","-","6.78","0.08","6.78","USD","Jan 17, 2025","Jan 17, 2025"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","49,477.75","0.17","49,477.75","49,602.00","93369PAM6","US93369PAM68","-","United States","-","USD","0.02","6.33","1.00","Jan 30, 2031","6.19","0.01","-","6.33","0.03","6.33","USD","Jan 30, 2025","Jan 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,465.04","0.17","49,465.04","50,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.29","4.81","1.00","Feb 28, 2029","4.25","2.29","-","4.81","2.29","4.81","USD","Feb 29, 2024","Feb 29, 2024"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","49,436.10","0.17","49,436.10","49,622.00","98932TAH6","US98932TAH68","-","United States","-","USD","0.02","7.13","1.00","Nov 26, 2031","6.94","0.00","-","7.13","0.03","7.13","USD","Nov 26, 2024","Sep 30, 2019"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","49,375.00","0.17","49,375.00","50,000.00","43644ABL2","US43644ABL26","-","United States","-","USD","-0.02","6.31","1.00","Apr 07, 2033","5.99","0.00","-","6.31","0.02","6.31","USD","Apr 07, 2026","Apr 07, 2026"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","49,375.00","0.17","49,375.00","50,000.00","87110SAB8","US87110SAB88","-","United States","-","USD","-0.01","8.08","1.00","Apr 09, 2033","7.69","0.00","-","8.08","0.02","8.08","USD","Apr 09, 2026","Apr 09, 2026"
"ASURION (ASURION LLC) TL-B12","Corporates","Fixed Income","49,125.01","0.17","49,125.01","49,621.00","04649VBD1","US04649VBD10","-","United States","-","USD","0.15","8.91","1.00","Sep 19, 2030","7.98","0.10","-","8.91","0.07","8.91","USD","Sep 19, 2024","May 24, 2011"
"TREASURY NOTE","Treasury","Fixed Income","48,987.09","0.17","48,987.09","50,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.84","4.99","1.00","Feb 15, 2035","4.63","6.84","-","4.99","6.84","4.99","USD","Feb 15, 2025","Feb 18, 2025"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","48,879.70","0.17","48,879.70","49,624.00","18972FAE2","US18972FAE25","-","United States","-","USD","0.00","7.39","1.00","Apr 01, 2032","6.94","0.00","-","7.39","0.03","7.39","USD","Apr 01, 2025","Apr 13, 2022"
"TREASURY NOTE","Treasury","Fixed Income","48,858.54","0.17","48,858.54","50,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.21","4.86","1.00","Mar 31, 2030","3.63","3.21","-","4.86","3.21","4.86","USD","Mar 31, 2023","Mar 31, 2023"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","48,445.50","0.17","48,445.50","49,624.00","-","XAG4712JBB70","-","Luxembourg","-","USD","0.01","7.19","1.00","Feb 15, 2031","6.44","0.02","-","7.19","0.04","7.19","USD","Aug 08, 2025","Dec 20, 2017"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","48,384.38","0.17","48,384.38","49,625.00","89841EAB1","US89841EAB11","-","United States","-","USD","0.11","6.79","1.00","Feb 10, 2031","6.07","0.10","-","6.79","0.07","6.79","USD","Feb 09, 2024","May 03, 2019"
"TREASURY BOND (OLD)","Treasury","Fixed Income","48,379.42","0.17","48,379.42","50,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.56","5.33","1.00","May 15, 2056","5.00","14.74","-","5.33","14.74","5.33","USD","May 15, 2026","May 15, 2026"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","48,312.50","0.17","48,312.50","50,000.00","23923YAB7","US23923YAB74","-","United States","-","USD","0.06","7.57","1.00","Feb 04, 2033","6.82","0.11","-","7.57","0.07","7.57","USD","Aug 21, 2025","Feb 04, 2026"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","47,825.20","0.17","47,825.20","49,624.00","88632NBL3","US88632NBL38","-","United States","-","USD","0.16","7.83","1.00","Aug 13, 2032","7.09","0.07","-","7.83","0.06","7.83","USD","Aug 08, 2025","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","47,766.30","0.17","47,766.30","50,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.50","4.92","1.00","Jan 31, 2033","4.00","5.50","-","4.92","5.50","4.92","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,051.97","0.16","47,051.97","50,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.40","5.00","1.00","Nov 15, 2035","4.00","7.40","-","5.00","7.40","5.00","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,632.13","0.16","46,632.13","50,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.65","4.97","1.00","Aug 15, 2034","3.88","6.65","-","4.97","6.65","4.97","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","43,778.80","0.15","43,778.80","60,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.86","5.41","1.00","May 15, 2045","3.00","12.96","-","5.41","12.96","5.41","USD","May 15, 2015","May 15, 2015"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","43,779.84","0.15","43,779.84","45,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.08","5.98","1.00","Oct 13, 2026","5.50","6.07","-","5.98","6.07","5.98","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","43,692.49","0.15","43,692.49","55,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.35","5.30","1.00","May 15, 2042","3.25","11.41","-","5.30","11.41","5.30","USD","May 15, 2022","May 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","42,610.47","0.15","42,610.47","45,135.00","91282CNS6","US91282CNS60","BVPCXF3","United States","-","USD","7.92","4.97","1.00","Jul 15, 2035","1.88","7.92","-","2.67","8.01","2.67","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","42,099.93","0.15","42,099.93","43,595.00","91282CML2","US91282CML27","BTWN775","United States","-","USD","7.45","4.93","1.00","Jan 15, 2035","2.13","7.44","-","2.68","7.53","2.68","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","41,766.72","0.14","41,766.72","44,602.00","91282CPU9","US91282CPU98","BV2FL62","United States","-","USD","8.33","5.00","1.00","Jan 15, 2036","1.88","8.33","-","2.73","8.42","2.73","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,586.06","0.14","41,586.06","42,700.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.90","4.78","1.00","Sep 15, 2028","3.38","1.90","-","4.78","1.90","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","40,446.92","0.14","40,446.92","44,300.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.14","5.39","1.00","Feb 15, 2046","4.63","12.28","-","5.39","12.28","5.39","USD","Feb 15, 2026","Mar 02, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","39,827.12","0.14","39,827.12","40,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.15","4.90","1.00","Mar 20, 2030","4.13","3.15","-","4.90","3.15","4.90","USD","Mar 20, 2025","Mar 20, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","39,602.91","0.14","39,602.91","41,504.00","91282CLE9","US91282CLE92","BPLZN76","United States","-","USD","7.10","4.91","1.00","Jul 15, 2034","1.88","7.10","-","2.62","7.18","2.62","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","39,539.55","0.14","39,539.55","42,800.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.76","4.94","1.00","May 15, 2033","3.38","5.76","-","4.94","5.76","4.94","USD","May 15, 2023","May 15, 2023"
"TREASURY FLOATING RATE NOTE","Treasury","Fixed Income","38,283.76","0.13","38,283.76","38,000.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","4.16","1.00","Oct 31, 2027","4.20","0.12","-","4.16","0.12","4.16","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,140.73","0.13","38,140.73","40,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.39","4.82","1.00","Mar 31, 2029","2.38","2.38","-","4.82","2.38","4.82","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","37,873.59","0.13","37,873.59","39,978.00","91282CJY8","US91282CJY84","BRF20G5","United States","-","USD","6.71","4.89","1.00","Jan 15, 2034","1.75","6.70","-","2.64","6.78","2.64","USD","Jan 15, 2024","Jan 31, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","37,865.51","0.13","37,865.51","40,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.06","5.82","1.00","Oct 13, 2026","5.00","6.81","-","5.82","6.81","5.82","USD","Oct 01, 2026","Oct 01, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","37,440.46","0.13","37,440.46","50,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.26","10.42","1.00","Jul 09, 2035","4.13","5.12","-","10.42","5.12","10.42","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,269.41","0.13","36,269.41","37,990.00","91282CPH8","US91282CPH87","BVPWD97","United States","-","USD","3.88","4.94","1.00","Oct 15, 2030","1.13","3.88","-","2.50","3.92","2.50","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","36,172.05","0.13","36,172.05","37,400.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.61","5.00","1.00","May 15, 2036","4.38","7.62","-","5.00","7.62","5.00","USD","May 15, 2026","May 15, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,140.54","0.13","36,140.54","37,030.00","91282CNB3","US91282CNB36","BN74GG3","United States","-","USD","3.38","4.91","1.00","Apr 15, 2030","1.63","3.38","-","2.63","3.42","2.63","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,626.21","0.12","35,626.21","37,495.00","91282CQP9","US91282CQP94","BW5RJZ7","United States","-","USD","4.32","4.92","1.00","Apr 15, 2031","1.25","4.32","-","2.61","4.37","2.61","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,353.13","0.12","35,353.13","38,452.00","91282CGK1","US91282CGK18","BQFMC06","United States","-","USD","5.96","4.87","1.00","Jan 15, 2033","1.13","5.95","-","2.60","6.02","2.60","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,191.41","0.12","35,191.41","35,764.00","91282CLV1","US91282CLV18","BSF06D5","United States","-","USD","2.92","4.89","1.00","Oct 15, 2029","1.63","2.92","-","2.51","2.95","2.51","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,144.53","0.12","35,144.53","38,962.00","91282CEZ0","US91282CEZ05","BNXG760","United States","-","USD","5.58","4.88","1.00","Jul 15, 2032","0.63","5.58","-","2.52","5.64","2.52","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,112.88","0.12","35,112.88","37,714.00","91282CHP9","US91282CHP95","BN2T7J3","United States","-","USD","6.35","4.89","1.00","Jul 15, 2033","1.38","6.35","-","2.57","6.42","2.57","USD","Jul 15, 2023","Jul 31, 2023"
"CALIFORNIA ST","Government Related","Fixed Income","34,890.49","0.12","34,890.49","30,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.09","6.08","1.00","Apr 01, 2039","7.55","8.08","-","6.08","8.08","6.08","USD","Apr 28, 2009","Apr 28, 2009"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,047.54","0.12","34,047.54","34,116.00","91282CKL4","US91282CKL45","BRJFGX9","United States","-","USD","2.44","4.79","1.00","Apr 15, 2029","2.13","2.44","-","2.70","2.46","2.70","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,034.05","0.12","34,034.05","33,688.00","91282CJH5","US91282CJH51","-","United States","-","USD","1.97","4.67","1.00","Oct 15, 2028","2.38","1.97","-","2.52","1.99","2.52","USD","Oct 15, 2023","Oct 31, 2023"
"TENNESSEE VALLEY AUTHORITY","Government Related","Fixed Income","33,860.13","0.12","33,860.13","35,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.52","4.95","1.00","Aug 01, 2030","3.88","3.52","-","4.95","3.52","4.95","USD","Aug 08, 2025","Aug 08, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,152.79","0.11","33,152.79","33,142.00","91282CFR7","US91282CFR79","BQRGLR6","United States","-","USD","1.04","4.42","1.00","Oct 15, 2027","1.63","1.04","-","2.55","1.05","2.55","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,153.64","0.11","33,153.64","37,585.00","91282CDX6","US91282CDX65","BPLFCC4","United States","-","USD","5.18","4.88","1.00","Jan 15, 2032","0.13","5.18","-","2.57","5.24","2.57","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","32,214.99","0.11","32,214.99","32,731.00","91282CGW5","US91282CGW55","BMHVN00","United States","-","USD","1.53","4.50","1.00","Apr 15, 2028","1.25","1.52","-","2.83","1.53","2.83","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,733.08","0.11","30,733.08","33,994.00","91282CBF7","US91282CBF77","BMV7Z42","United States","-","USD","4.21","4.91","1.00","Jan 15, 2031","0.13","4.21","-","2.56","4.26","2.56","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,709.58","0.11","30,709.58","34,263.00","91282CCM1","US91282CCM10","BNW0365","United States","-","USD","4.69","4.90","1.00","Jul 15, 2031","0.13","4.69","-","2.49","4.75","2.49","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","29,824.83","0.10","29,824.83","30,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.57","4.83","1.00","Jun 30, 2029","4.25","2.57","-","4.83","2.57","4.83","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,767.22","0.10","29,767.22","32,431.00","912828ZZ6","US912828ZZ63","BLCGQJ3","United States","-","USD","3.72","4.92","1.00","Jul 15, 2030","0.13","3.72","-","2.47","3.77","2.47","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,144.62","0.10","29,144.62","29,919.00","9128283R9","US9128283R96","BFWMB38","United States","-","USD","1.30","4.46","1.00","Jan 15, 2028","0.50","1.29","-","2.81","1.30","2.81","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY BOND","Treasury","Fixed Income","28,235.87","0.10","28,235.87","40,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.68","5.42","1.00","Feb 15, 2047","3.00","13.82","-","5.42","13.82","5.42","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","27,622.17","0.10","27,622.17","29,852.00","912828Z37","US912828Z377","BJVB6M8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","0.13","3.24","-","2.58","3.27","2.58","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,466.46","0.10","27,466.46","28,200.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.10","4.87","1.00","Apr 30, 2031","3.88","4.10","-","4.87","4.10","4.87","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,058.14","0.09","27,058.14","28,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.60","4.83","1.00","Jun 30, 2029","3.25","2.60","-","4.83","2.60","4.83","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,879.71","0.09","26,879.71","28,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.87","4.88","1.00","Dec 31, 2030","3.63","3.87","-","4.88","3.87","4.88","USD","Dec 31, 2025","Dec 31, 2025"
"GNMA2 30YR","Securitized","Fixed Income","26,293.74","0.09","26,293.74","27,619.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.67","5.89","1.00","Apr 20, 2056","5.00","5.74","-","5.89","5.74","5.89","USD","Apr 01, 2026","Apr 01, 2026"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","26,182.16","0.09","26,182.16","25,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.35","6.12","1.00","Jan 26, 2036","6.70","6.32","-","6.12","6.32","6.12","USD","Jan 26, 2006","Jan 26, 2006"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,260.70","0.09","25,260.70","25,941.00","912828Y38","US912828Y388","BF2LWR6","United States","-","USD","1.77","4.56","1.00","Jul 15, 2028","0.75","1.77","-","2.48","1.79","2.48","USD","Jul 15, 2018","Jul 31, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,231.79","0.09","25,231.79","25,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.13","5.57","1.00","Apr 23, 2031","5.22","3.16","-","5.57","3.17","5.57","USD","Apr 23, 2025","Apr 23, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,017.85","0.09","25,017.85","25,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.01","5.32","1.00","Jan 24, 2031","5.24","3.01","-","5.32","3.01","5.32","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","24,997.68","0.09","24,997.68","25,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.01","5.27","1.00","Jan 24, 2031","5.14","3.01","-","5.27","3.02","5.27","USD","Jan 24, 2025","Jan 24, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","24,997.41","0.09","24,997.41","26,501.00","9128287D6","US9128287D64","BK53BD3","United States","-","USD","2.75","4.83","1.00","Jul 15, 2029","0.25","2.75","-","2.47","2.78","2.47","USD","Jul 15, 2019","Jul 31, 2019"
"HILLENBRAND (LSF12 HELIX PARENT LL TL-B","Corporates","Fixed Income","24,968.75","0.09","24,968.75","25,000.00","54913EAB8","US54913EAB83","-","United States","-","USD","-0.01","7.57","1.00","Feb 10, 2033","7.19","0.00","-","7.57","0.02","7.57","USD","Feb 10, 2026","Feb 10, 2026"
"QXO (QXO BUILDING PRODUCTS INC) TL-B","Corporates","Fixed Income","24,968.75","0.09","24,968.75","25,000.00","07368RAN1","US07368RAN17","-","United States","-","USD","0.02","5.78","1.00","Jul 01, 2033","5.69","0.01","-","5.78","0.03","5.78","USD","Jul 01, 2026","Apr 29, 2025"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","24,937.50","0.09","24,937.50","24,938.00","90266UAM5","US90266UAM53","-","United States","-","USD","0.20","5.54","1.00","Nov 21, 2031","5.51","0.16","-","5.54","0.19","5.54","USD","May 28, 2026","Aug 18, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,703.79","0.09","24,703.79","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.31","5.09","1.00","Jan 31, 2028","3.80","1.31","-","5.09","1.31","5.09","USD","Jan 30, 2018","Jan 30, 2018"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","24,656.09","0.09","24,656.09","24,874.00","03234TBB3","US03234TBB35","-","United States","-","USD","0.06","5.96","1.00","Jan 30, 2032","5.64","0.04","-","5.96","0.07","5.96","USD","Jan 14, 2026","Feb 19, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","24,365.21","0.08","24,365.21","25,000.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.25","5.93","1.00","Sep 01, 2056","5.50","6.40","-","5.93","6.40","5.93","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","24,341.58","0.08","24,341.58","40,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.92","5.20","1.00","May 15, 2040","1.13","11.94","-","5.20","11.94","5.20","USD","May 15, 2020","Jun 01, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","24,305.64","0.08","24,305.64","25,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.60","5.50","1.00","Oct 22, 2031","4.36","3.61","-","5.50","3.62","5.50","USD","Oct 22, 2025","Oct 22, 2025"
"TREASURY BOND (OLD)","Treasury","Fixed Income","24,271.74","0.08","24,271.74","25,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.87","5.38","1.00","May 15, 2046","5.00","12.01","-","5.38","12.01","5.38","USD","May 15, 2026","Jun 01, 2026"
"KFW","Government Related","Fixed Income","24,161.62","0.08","24,161.62","25,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.48","4.91","1.00","Jul 15, 2030","3.75","3.48","-","4.91","3.48","4.91","USD","May 06, 2025","May 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","24,101.40","0.08","24,101.40","25,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.55","5.51","1.00","Sep 12, 2031","4.53","3.58","-","5.51","3.58","5.51","USD","Sep 12, 2025","Sep 12, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,078.63","0.08","24,078.63","25,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.00","4.99","1.00","May 15, 2035","4.25","7.01","-","4.99","7.01","4.99","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","24,079.31","0.08","24,079.31","27,500.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.28","5.18","1.00","Aug 15, 2040","3.88","10.31","-","5.18","10.31","5.18","USD","Aug 15, 2010","Aug 16, 2010"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","23,963.77","0.08","23,963.77","25,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.82","5.95","1.00","Nov 06, 2036","5.13","6.99","-","5.95","6.99","5.95","USD","Nov 06, 2025","Nov 06, 2025"
"YPF SA RegS","Government Related","Fixed Income","23,952.61","0.08","23,952.61","22,500.00","-","USP989MJBU46","-","Argentina","-","USD","2.02","7.14","1.00","Jan 17, 2031","9.50","2.02","-","7.12","2.00","7.12","USD","Jan 17, 2024","Jan 17, 2024"
"ILLINOIS ST","Government Related","Fixed Income","23,941.85","0.08","23,941.85","23,922.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.50","5.50","1.00","Jun 01, 2033","5.10","3.49","-","5.50","3.49","5.50","USD","Jun 12, 2003","Jun 12, 2003"
"EQUINOR ASA","Government Related","Fixed Income","23,922.77","0.08","23,922.77","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.11","5.59","1.00","Nov 14, 2035","4.75","7.14","-","5.59","7.14","5.59","USD","Nov 14, 2025","Nov 14, 2025"
"GNMA2 30YR","Securitized","Fixed Income","23,870.43","0.08","23,870.43","24,418.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.82","5.99","1.00","Feb 20, 2056","5.50","5.16","-","5.99","5.16","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","23,855.87","0.08","23,855.87","25,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.85","6.32","1.00","Feb 04, 2031","4.95","3.83","-","6.32","3.83","6.32","USD","Feb 04, 2026","Feb 04, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,738.79","0.08","23,738.79","25,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.37","4.92","1.00","Nov 30, 2032","3.75","5.37","-","4.92","5.37","4.92","USD","Nov 30, 2025","Dec 01, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","23,452.12","0.08","23,452.12","25,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.26","6.28","1.00","Nov 18, 2050","5.63","12.38","-","6.28","12.38","6.28","USD","Nov 18, 2010","Nov 18, 2010"
"CITIGROUP INC","Corporates","Fixed Income","23,193.04","0.08","23,193.04","25,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.61","6.16","1.00","Mar 04, 2056","5.61","13.56","-","6.16","13.55","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,849.49","0.08","22,849.49","24,086.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.14","5.78","1.00","Mar 01, 2056","5.00","6.92","-","5.78","6.92","5.78","USD","Feb 01, 2026","Feb 01, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","22,770.37","0.08","22,770.37","25,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.17","4.88","1.00","Jan 24, 2030","1.88","3.17","-","4.88","3.17","4.88","USD","Jan 24, 2020","Jan 24, 2020"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","22,012.83","0.08","22,012.83","24,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.85","5.34","1.00","Feb 15, 2056","4.75","15.04","-","5.34","15.04","5.34","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,690.68","0.08","21,690.68","22,482.00","9128285W6","US9128285W63","BJB9TW3","United States","-","USD","2.25","4.72","1.00","Jan 15, 2029","0.88","2.25","-","2.65","2.27","2.65","USD","Jan 15, 2019","Jan 31, 2019"
"ECOPETROL SA","Government Related","Fixed Income","21,001.97","0.07","21,001.97","20,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","6.41","7.82","1.00","Jan 19, 2036","8.38","6.38","-","7.81","6.26","7.81","USD","Jan 19, 2024","Jan 19, 2024"
"RTX CORP","Corporates","Fixed Income","20,712.64","0.07","20,712.64","20,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.91","5.52","1.00","Mar 15, 2034","6.10","5.98","-","5.51","5.82","5.51","USD","Nov 08, 2023","Nov 08, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,578.01","0.07","20,578.01","20,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.32","5.33","1.00","Apr 25, 2030","5.73","2.34","-","5.33","2.34","5.33","USD","Apr 25, 2024","Apr 25, 2024"
"ECOPETROL SA","Government Related","Fixed Income","20,552.23","0.07","20,552.23","20,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.30","7.35","1.00","Feb 01, 2032","7.75","4.30","-","7.34","4.19","7.34","USD","Oct 21, 2024","Oct 21, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,382.93","0.07","20,382.93","20,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.67","5.30","1.00","Jul 21, 2028","5.88","1.71","-","5.28","1.64","5.28","USD","Jul 21, 2023","Jul 21, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","20,269.64","0.07","20,269.64","20,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.04","4.87","1.00","Oct 22, 2028","4.50","1.03","-","4.87","1.04","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","20,263.21","0.07","20,263.21","20,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.92","4.80","1.00","Oct 16, 2028","4.50","1.92","-","4.80","1.92","4.80","USD","Aug 29, 2023","Aug 29, 2023"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,206.00","0.07","20,206.00","20,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.51","4.99","1.00","May 16, 2028","4.65","1.55","-","4.99","1.55","4.99","USD","May 04, 2023","May 04, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","20,116.25","0.07","20,116.25","20,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.88","6.58","1.00","Nov 09, 2032","6.25","4.91","-","6.58","4.91","6.58","USD","Nov 09, 2022","Nov 09, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20,057.79","0.07","20,057.79","20,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.29","5.75","1.00","Apr 24, 2034","5.39","5.36","-","5.73","5.36","5.73","USD","Apr 24, 2023","Apr 24, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","20,052.39","0.07","20,052.39","20,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.31","5.06","1.00","Feb 10, 2028","4.88","1.33","-","5.06","1.33","5.06","USD","Feb 10, 2023","Feb 10, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","19,947.61","0.07","19,947.61","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.39","5.30","1.00","May 23, 2029","4.60","2.45","-","5.30","2.45","5.30","USD","May 23, 2019","May 23, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","19,858.89","0.07","19,858.89","20,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.35","5.21","1.00","May 01, 2029","4.25","2.40","-","5.21","2.40","5.21","USD","Nov 01, 2022","Feb 28, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","19,829.11","0.07","19,829.11","20,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.30","5.15","1.00","Apr 01, 2029","4.00","2.33","-","5.15","2.33","5.15","USD","Mar 25, 2019","Mar 25, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","19,798.38","0.07","19,798.38","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.76","5.65","1.00","Jun 15, 2035","5.30","6.80","-","5.65","6.80","5.65","USD","Jun 20, 2025","Jun 20, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,791.03","0.07","19,791.03","20,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.27","4.97","1.00","Jan 15, 2028","3.65","1.27","-","4.97","1.27","4.97","USD","Dec 06, 2017","Dec 06, 2017"
"TREASURY NOTE","Treasury","Fixed Income","19,719.50","0.07","19,719.50","20,100.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.16","4.88","1.00","May 31, 2031","4.13","4.16","-","4.88","4.16","4.88","USD","May 31, 2026","Jun 01, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","19,694.81","0.07","19,694.81","20,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.26","4.84","1.00","Feb 15, 2029","4.00","2.26","-","4.84","2.26","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","19,681.67","0.07","19,681.67","20,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.15","5.42","1.00","Apr 15, 2030","4.35","3.20","-","5.42","3.20","5.42","USD","Apr 09, 2020","Apr 09, 2020"
"TREASURY NOTE","Treasury","Fixed Income","19,650.26","0.07","19,650.26","20,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.50","4.93","1.00","Mar 31, 2033","4.25","5.50","-","4.93","5.50","4.93","USD","Mar 31, 2026","Mar 31, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,508.75","0.07","19,508.75","20,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.89","5.26","1.00","Dec 03, 2029","4.02","2.93","-","5.26","2.93","5.26","USD","Jun 03, 2019","Sep 10, 2019"
"ABBVIE INC","Corporates","Fixed Income","19,467.61","0.07","19,467.61","20,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.09","5.50","1.00","Mar 15, 2034","5.05","6.14","-","5.50","6.14","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Corporates","Fixed Income","19,437.74","0.07","19,437.74","20,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.07","5.34","1.00","Feb 15, 2030","4.30","3.11","-","5.34","3.11","5.34","USD","Aug 15, 2018","Nov 23, 2018"
"MERCK & CO INC","Corporates","Fixed Income","19,426.58","0.07","19,426.58","20,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.52","5.29","1.00","May 17, 2033","4.50","5.57","-","5.29","5.57","5.29","USD","May 17, 2023","May 17, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","19,364.29","0.07","19,364.29","20,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.25","5.96","1.00","May 15, 2036","5.25","7.27","-","5.96","7.27","5.96","USD","May 04, 2026","May 04, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","19,341.99","0.07","19,341.99","20,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.20","5.41","1.00","Apr 15, 2030","3.88","3.22","-","5.41","3.22","5.41","USD","Apr 15, 2021","May 21, 2021"
"MSCI INC 144A","Corporates","Fixed Income","19,327.12","0.07","19,327.12","20,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.75","5.65","1.00","Nov 15, 2029","4.00","2.87","-","5.65","2.87","5.65","USD","Nov 07, 2019","Nov 07, 2019"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","19,320.08","0.07","19,320.08","20,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.72","7.79","1.00","Apr 30, 2031","6.25","3.81","-","7.79","3.81","7.79","USD","Apr 24, 2026","Apr 24, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","19,264.97","0.07","19,264.97","20,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.14","5.00","1.00","Jul 16, 2035","4.38","7.14","-","5.00","7.14","5.00","USD","Jul 16, 2025","Jul 16, 2025"
"BOEING CO","Corporates","Fixed Income","19,093.48","0.07","19,093.48","20,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.91","6.36","1.00","May 01, 2050","5.80","12.09","-","6.36","12.09","6.36","USD","May 04, 2020","May 04, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","19,090.46","0.07","19,090.46","20,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.53","4.75","1.00","Apr 20, 2028","1.38","1.53","-","4.75","1.53","4.75","USD","Apr 20, 2021","Apr 20, 2021"
"ABBVIE INC","Corporates","Fixed Income","19,036.08","0.07","19,036.08","20,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.92","5.23","1.00","Nov 21, 2029","3.20","2.93","-","5.23","2.93","5.23","USD","May 21, 2020","Nov 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","18,896.33","0.07","18,896.33","20,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.84","5.38","1.00","Aug 15, 2045","4.88","11.96","-","5.38","11.96","5.38","USD","Aug 15, 2025","Sep 02, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","18,782.60","0.07","18,782.60","20,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.57","4.93","1.00","Feb 14, 2033","3.75","5.57","-","4.93","5.57","4.93","USD","Feb 14, 2023","Feb 14, 2023"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","18,674.36","0.06","18,674.36","16,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.81","6.24","1.00","Mar 29, 2041","7.63","8.81","-","6.24","8.81","6.24","USD","Mar 29, 2011","Mar 29, 2011"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,594.54","0.06","18,594.54","20,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.18","6.32","1.00","Jan 28, 2056","5.73","13.24","-","6.32","13.24","6.32","USD","Jan 28, 2025","Jan 28, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","18,342.54","0.06","18,342.54","20,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.30","6.07","1.00","Mar 25, 2038","4.78","8.34","-","6.07","8.34","6.07","USD","Mar 09, 2018","Mar 09, 2018"
"TREASURY BOND","Treasury","Fixed Income","18,331.52","0.06","18,331.52","20,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.74","5.35","1.00","Aug 15, 2055","4.75","14.92","-","5.35","14.92","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","18,279.02","0.06","18,279.02","20,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.24","6.13","1.00","Apr 01, 2030","2.95","3.22","-","6.13","3.22","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","18,281.79","0.06","18,281.79","20,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.32","6.07","1.00","Feb 15, 2036","4.80","7.32","-","6.07","7.32","6.07","USD","Sep 29, 2025","Sep 29, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","18,110.83","0.06","18,110.83","20,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.97","6.16","1.00","May 19, 2053","5.30","13.16","-","6.16","13.16","6.16","USD","May 19, 2023","May 19, 2023"
"ALPHABET INC","Corporates","Fixed Income","18,027.81","0.06","18,027.81","20,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.16","6.34","1.00","Nov 15, 2055","5.45","13.33","-","6.34","13.33","6.34","USD","Nov 06, 2025","Nov 06, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","17,911.15","0.06","17,911.15","20,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.47","5.93","1.00","Aug 15, 2034","4.20","6.51","-","5.93","6.51","5.93","USD","Aug 12, 2014","Aug 12, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","17,680.83","0.06","17,680.83","18,000.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.22","5.84","1.00","Sep 01, 2056","5.50","6.03","-","5.84","6.03","5.84","USD","Sep 01, 2026","Sep 01, 2026"
"BROADCOM INC","Corporates","Fixed Income","17,632.27","0.06","17,632.27","20,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.08","5.57","1.00","Feb 15, 2031","2.45","4.07","-","5.57","4.07","5.57","USD","Aug 15, 2025","Oct 21, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","17,267.46","0.06","17,267.46","15,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.81","6.10","1.00","Apr 22, 2030","9.63","2.96","-","5.88","2.78","5.88","USD","Apr 22, 2020","Apr 22, 2020"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","16,924.37","0.06","16,924.37","15,810.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.40","8.94","1.00","Jul 15, 2033","10.00","4.86","-","8.17","2.40","8.17","USD","Jul 14, 2025","Jul 14, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","16,919.84","0.06","16,919.84","20,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","9.81","6.72","1.00","Aug 02, 2041","5.00","9.82","-","6.72","9.82","6.72","USD","Aug 02, 2021","Aug 02, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","16,904.92","0.06","16,904.92","20,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.42","7.04","1.00","Nov 15, 2055","5.63","12.54","-","7.04","12.54","7.04","USD","Nov 03, 2025","Nov 03, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","16,784.35","0.06","16,784.35","25,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.49","6.35","1.00","Mar 22, 2051","3.55","13.64","-","6.35","13.64","6.35","USD","Mar 22, 2021","Mar 22, 2021"
"AT&T INC","Corporates","Fixed Income","16,393.82","0.06","16,393.82","20,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.32","5.77","1.00","Dec 01, 2033","2.55","6.30","-","5.77","6.30","5.77","USD","Jun 01, 2021","Sep 03, 2021"
"CSX CORP","Corporates","Fixed Income","16,204.30","0.06","16,204.30","20,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.42","6.08","1.00","Nov 15, 2052","4.50","13.60","-","6.08","13.60","6.08","USD","Jul 28, 2022","Jul 28, 2022"
"1261229 BC LTD 144A","Corporates","Fixed Income","16,201.14","0.06","16,201.14","15,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.10","9.12","1.00","Apr 15, 2032","10.00","4.07","-","8.75","2.86","8.75","USD","Apr 08, 2025","Apr 08, 2025"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","16,056.02","0.06","16,056.02","15,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.43","6.68","1.00","Oct 15, 2030","7.75","3.36","-","6.39","2.63","6.39","USD","Oct 23, 2025","Oct 23, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","16,019.19","0.06","16,019.19","15,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.90","7.97","1.00","Nov 15, 2031","8.88","3.99","-","6.96","1.89","6.96","USD","Nov 20, 2023","Nov 20, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,013.93","0.06","16,013.93","15,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.44","5.85","1.00","Nov 15, 2030","7.55","3.50","-","5.81","3.38","5.81","USD","Aug 24, 2023","Aug 24, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","15,973.52","0.06","15,973.52","20,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.59","6.26","1.00","Dec 01, 2054","4.63","13.76","-","6.26","13.76","6.26","USD","Nov 24, 2014","Nov 24, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","15,832.66","0.05","15,832.66","16,000.00","-","XS2756521303","-","Romania","-","USD","5.78","6.70","1.00","Jan 30, 2034","6.38","5.73","-","6.70","5.73","6.70","USD","Jan 30, 2024","Jan 30, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,786.60","0.05","15,786.60","15,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.59","6.37","1.00","Apr 15, 2032","6.88","4.46","-","5.89","2.27","5.89","USD","Apr 12, 2024","Apr 12, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","15,768.57","0.05","15,768.57","15,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.80","7.27","1.00","Apr 01, 2032","7.63","4.31","-","6.93","2.20","6.93","USD","Mar 26, 2024","Mar 26, 2024"
"FORD MOTOR COMPANY","Corporates","Fixed Income","15,765.10","0.05","15,765.10","15,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.84","5.56","1.00","Oct 01, 2028","6.63","1.83","-","5.56","1.83","5.56","USD","Sep 30, 1998","Sep 30, 1998"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","15,659.09","0.05","15,659.09","15,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.63","7.30","1.00","Mar 24, 2031","7.50","3.65","-","7.29","3.53","7.29","USD","Sep 24, 2025","Sep 24, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,648.81","0.05","15,648.81","15,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.19","7.64","1.00","Feb 15, 2032","8.38","4.31","-","6.82","2.16","6.82","USD","Feb 02, 2024","Feb 02, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","15,580.76","0.05","15,580.76","15,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.66","6.28","1.00","Feb 15, 2031","7.13","3.73","-","6.24","3.55","6.24","USD","Feb 16, 2023","Feb 16, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,526.74","0.05","15,526.74","15,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.05","5.41","1.00","Nov 10, 2028","6.20","1.07","-","5.01","1.07","5.01","USD","Nov 10, 2022","Nov 10, 2022"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","15,441.18","0.05","15,441.18","15,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.23","6.41","1.00","Jan 15, 2030","7.00","2.90","-","6.19","2.10","6.19","USD","Jul 24, 2024","Jul 24, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","15,426.41","0.05","15,426.41","15,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.64","6.54","1.00","Jun 15, 2030","6.88","3.20","-","6.44","2.43","6.44","USD","Jun 12, 2025","Jun 12, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,418.11","0.05","15,418.11","15,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.66","6.96","1.00","Jan 31, 2032","7.38","4.34","-","6.53","2.13","6.53","USD","Jan 26, 2024","Jan 26, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,403.08","0.05","15,403.08","15,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.15","6.44","1.00","May 15, 2029","6.63","2.35","-","6.41","1.94","6.41","USD","Nov 04, 2024","Nov 04, 2024"
"NIKE INC","Corporates","Fixed Income","15,375.03","0.05","15,375.03","20,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.05","5.93","1.00","Mar 27, 2040","3.25","10.08","-","5.93","10.08","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","15,348.60","0.05","15,348.60","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.33","7.22","1.00","Jun 01, 2033","7.25","5.13","-","7.21","3.85","7.21","USD","May 29, 2026","May 29, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","15,323.82","0.05","15,323.82","15,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","1.83","6.88","1.00","Mar 31, 2029","6.50","2.23","-","6.88","2.23","6.88","USD","Sep 30, 2022","Sep 30, 2022"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","15,283.66","0.05","15,283.66","15,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.76","6.71","1.00","Aug 01, 2030","7.00","3.32","-","6.62","2.54","6.62","USD","Aug 04, 2025","Aug 04, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","15,280.72","0.05","15,280.72","15,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.37","4.93","1.00","Apr 24, 2029","4.90","2.37","-","4.93","2.37","4.93","USD","Apr 24, 2024","Apr 24, 2024"
"RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","15,271.53","0.05","15,271.53","15,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.43","5.41","1.00","May 24, 2029","5.45","2.43","-","5.41","2.43","5.41","USD","May 24, 2024","May 24, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","15,239.38","0.05","15,239.38","15,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.06","7.07","1.00","Sep 01, 2031","7.38","4.08","-","6.90","2.61","6.90","USD","Aug 06, 2024","Aug 06, 2024"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","15,220.58","0.05","15,220.58","15,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.53","5.36","1.00","Jun 15, 2033","5.38","5.52","-","5.36","5.52","5.36","USD","Feb 27, 2003","Feb 27, 2003"
"DAVITA INC 144A","Corporates","Fixed Income","15,216.84","0.05","15,216.84","15,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.30","6.64","1.00","Sep 01, 2032","6.88","4.82","-","6.45","2.63","6.45","USD","Aug 13, 2024","Aug 13, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","15,210.96","0.05","15,210.96","15,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.84","6.28","1.00","Sep 29, 2028","5.63","1.84","-","6.28","1.84","6.28","USD","Sep 29, 2025","Sep 29, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","15,199.17","0.05","15,199.17","15,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.46","6.90","1.00","Oct 01, 2031","6.50","4.10","-","6.90","4.10","6.90","USD","Sep 19, 2024","Sep 19, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","15,195.24","0.05","15,195.24","15,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.43","6.39","1.00","Apr 15, 2030","6.00","3.09","-","6.39","3.09","6.39","USD","Apr 08, 2022","Apr 08, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","15,192.65","0.05","15,192.65","15,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.13","1.00","Mar 23, 2028","4.50","1.41","-","5.13","1.41","5.13","USD","Mar 23, 2026","Mar 23, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,150.42","0.05","15,150.42","15,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.60","5.71","1.00","Sep 15, 2034","5.87","5.68","-","5.70","5.68","5.70","USD","Sep 15, 2023","Sep 15, 2023"
"ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","15,143.24","0.05","15,143.24","15,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.01","4.68","1.00","Jan 24, 2029","4.53","0.09","-","4.60","0.09","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","15,128.38","0.05","15,128.38","15,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","3.06","6.50","1.00","Mar 01, 2032","6.63","4.51","-","6.38","2.23","6.38","USD","Feb 27, 2024","Feb 27, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,128.05","0.05","15,128.05","15,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.54","5.91","1.00","Oct 15, 2030","5.50","3.51","-","5.91","3.51","5.91","USD","Apr 08, 2022","Apr 08, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","15,125.21","0.05","15,125.21","14,422.00","912810FH6","US912810FH69","2407096","United States","-","USD","2.38","4.79","1.00","Apr 15, 2029","3.88","2.38","-","2.70","2.41","2.70","USD","Apr 15, 1999","Apr 15, 1999"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,112.34","0.05","15,112.34","15,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.00","4.66","1.00","Jan 21, 2029","4.36","0.08","-","4.64","0.09","4.64","USD","Jan 21, 2026","Jan 21, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","15,110.13","0.05","15,110.13","15,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.43","6.64","1.00","Oct 01, 2033","6.25","5.44","-","6.64","5.44","6.64","USD","Sep 24, 2025","Sep 24, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15,059.58","0.05","15,059.58","15,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.93","6.24","1.00","Aug 01, 2030","6.13","3.37","-","6.24","3.37","6.24","USD","Jun 20, 2025","Jun 20, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,048.26","0.05","15,048.26","15,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.16","6.94","1.00","Mar 15, 2032","7.00","4.50","-","6.88","2.25","6.88","USD","Mar 18, 2024","Mar 18, 2024"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","15,045.30","0.05","15,045.30","15,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.31","5.81","1.00","May 01, 2029","5.13","2.37","-","5.81","2.37","5.81","USD","Oct 15, 2025","Oct 15, 2025"
"METLIFE INC","Corporates","Fixed Income","15,041.77","0.05","15,041.77","15,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.07","5.16","1.00","Mar 23, 2030","4.55","3.13","-","5.16","3.13","5.16","USD","Mar 23, 2020","Mar 23, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","15,037.07","0.05","15,037.07","15,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.95","5.18","1.00","Oct 26, 2029","4.62","1.94","-","5.18","1.94","5.18","USD","May 26, 2026","May 26, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,033.37","0.05","15,033.37","15,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.31","4.99","1.00","Feb 07, 2028","4.75","1.32","-","4.99","1.32","4.99","USD","Feb 07, 2025","Feb 07, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","15,025.19","0.05","15,025.19","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.21","6.34","1.00","Feb 15, 2032","6.25","4.50","-","6.34","4.50","6.34","USD","Feb 20, 2024","Feb 20, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,000.94","0.05","15,000.94","15,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.02","4.97","1.00","Jan 15, 2030","4.70","3.02","-","4.97","3.02","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","14,997.61","0.05","14,997.61","15,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.64","6.15","1.00","Mar 15, 2030","6.13","3.10","-","6.15","3.10","6.15","USD","Mar 17, 2025","Mar 17, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","14,962.69","0.05","14,962.69","15,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.63","8.70","1.00","Jun 30, 2032","8.25","4.43","-","8.70","4.43","8.70","USD","May 22, 2024","May 22, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","14,940.33","0.05","14,940.33","15,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.91","6.38","1.00","Jul 26, 2035","6.18","6.08","-","6.38","6.08","6.38","USD","Jul 26, 2024","Jul 26, 2024"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","14,911.98","0.05","14,911.98","15,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.73","6.57","1.00","Mar 01, 2032","6.38","4.52","-","6.57","4.52","6.57","USD","Feb 10, 2025","Feb 10, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","14,868.97","0.05","14,868.97","15,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.33","8.69","1.00","Mar 15, 2033","8.50","4.90","-","8.69","4.90","8.69","USD","Mar 05, 2026","Mar 05, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","14,843.06","0.05","14,843.06","15,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.20","9.69","1.00","Jul 15, 2032","8.88","4.33","-","9.69","4.33","9.69","USD","Jun 04, 2026","Jun 04, 2026"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","14,801.65","0.05","14,801.65","15,000.00","135087U51","US135087U513","-","Canada","-","USD","4.14","4.88","1.00","May 28, 2031","4.25","4.14","-","4.88","4.14","4.88","USD","May 28, 2026","May 28, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,767.76","0.05","14,767.76","20,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","13.03","6.19","1.00","Mar 01, 2049","4.00","13.20","-","6.19","13.20","6.19","USD","Feb 19, 2019","Feb 19, 2019"
"AT&T INC","Corporates","Fixed Income","14,765.99","0.05","14,765.99","20,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.47","6.38","1.00","Jun 01, 2041","3.50","10.48","-","6.38","10.48","6.38","USD","May 28, 2020","May 28, 2020"
"CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","14,744.80","0.05","14,744.80","15,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.37","4.96","1.00","Jun 10, 2030","4.13","3.37","-","4.96","3.37","4.96","USD","Jun 10, 2025","Jun 10, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,744.08","0.05","14,744.08","15,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.56","5.87","1.00","Apr 02, 2035","5.25","6.59","-","5.87","6.59","5.87","USD","Apr 02, 2025","Apr 02, 2025"
"EQUINOR ASA","Government Related","Fixed Income","14,730.15","0.05","14,730.15","15,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.55","5.06","1.00","Sep 03, 2030","4.50","3.57","-","5.06","3.57","5.06","USD","Jun 03, 2025","Jun 03, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","14,701.87","0.05","14,701.87","15,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.28","5.68","1.00","Feb 10, 2033","5.20","5.33","-","5.68","5.33","5.68","USD","Feb 10, 2023","Feb 10, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","14,702.85","0.05","14,702.85","15,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.24","9.05","1.00","Apr 15, 2029","6.88","2.23","-","9.05","2.23","9.05","USD","Feb 02, 2021","Feb 02, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","14,698.92","0.05","14,698.92","15,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.35","9.04","1.00","Apr 01, 2033","7.88","4.78","-","9.04","4.78","9.04","USD","Aug 20, 2025","Aug 20, 2025"
"BROADCOM INC","Corporates","Fixed Income","14,679.54","0.05","14,679.54","15,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.41","5.46","1.00","Jul 15, 2030","4.60","3.42","-","5.46","3.42","5.46","USD","Jul 11, 2025","Jul 11, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","14,665.63","0.05","14,665.63","15,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.71","5.71","1.00","Jul 15, 2028","4.00","1.72","-","5.71","1.72","5.71","USD","Jun 21, 2021","Jun 21, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,650.64","0.05","14,650.64","15,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.18","5.86","1.00","Jan 15, 2040","5.50","9.18","-","5.86","9.18","5.86","USD","Nov 17, 2009","Nov 17, 2009"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,645.23","0.05","14,645.23","15,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.28","5.66","1.00","Apr 01, 2029","3.88","2.33","-","5.66","2.33","5.66","USD","Oct 15, 2021","Oct 15, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,637.71","0.05","14,637.71","15,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.98","6.24","1.00","Jul 15, 2030","5.25","3.37","-","6.24","3.37","6.24","USD","Jun 22, 2020","Jun 22, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","14,615.07","0.05","14,615.07","15,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.72","5.21","1.00","Nov 19, 2030","4.15","3.71","-","5.21","3.71","5.21","USD","Nov 19, 2025","Nov 19, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","14,605.18","0.05","14,605.18","15,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.12","8.00","1.00","Feb 15, 2029","6.50","2.17","-","8.00","2.17","8.00","USD","Feb 02, 2021","Feb 02, 2021"
"STANFORD UNIVERSITY","Corporates","Fixed Income","14,594.70","0.05","14,594.70","15,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.47","5.08","1.00","Aug 01, 2030","4.15","3.50","-","5.08","3.50","5.08","USD","Aug 13, 2025","Aug 13, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","14,589.49","0.05","14,589.49","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.75","5.64","1.00","May 20, 2035","5.00","6.79","-","5.64","6.79","5.64","USD","May 21, 2025","May 21, 2025"
"FISERV INC","Corporates","Fixed Income","14,588.30","0.05","14,588.30","15,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.15","5.64","1.00","Mar 15, 2030","4.75","3.16","-","5.64","3.16","5.64","USD","Aug 12, 2024","Aug 12, 2024"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,570.22","0.05","14,570.22","15,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.97","5.93","1.00","Apr 30, 2030","4.50","3.22","-","5.93","3.22","5.93","USD","Apr 30, 2022","Jul 15, 2022"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","14,559.11","0.05","14,559.11","15,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.71","7.70","1.00","Feb 15, 2030","6.50","2.97","-","7.70","2.97","7.70","USD","Feb 15, 2022","Feb 15, 2022"
"AT&T INC","Corporates","Fixed Income","14,527.81","0.05","14,527.81","15,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.16","6.00","1.00","Apr 30, 2036","5.13","7.17","-","6.00","7.17","6.00","USD","Feb 05, 2026","Feb 05, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,520.26","0.05","14,520.26","15,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.81","5.63","1.00","Jan 08, 2031","4.55","3.81","-","5.63","3.81","5.63","USD","Jan 08, 2026","Jan 08, 2026"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","14,502.50","0.05","14,502.50","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.44","6.65","1.00","Oct 15, 2033","5.88","5.61","-","6.65","5.61","6.65","USD","Oct 15, 2025","Oct 15, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","14,502.10","0.05","14,502.10","15,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.37","5.73","1.00","May 01, 2029","3.75","2.41","-","5.73","2.41","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","14,477.51","0.05","14,477.51","15,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.36","6.69","1.00","May 01, 2029","4.50","2.37","-","6.69","2.37","6.69","USD","May 21, 2021","May 21, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","14,476.10","0.05","14,476.10","15,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.81","5.80","1.00","Jan 15, 2030","4.38","3.01","-","5.80","3.01","5.80","USD","Dec 01, 2021","Dec 01, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","14,464.79","0.05","14,464.79","15,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.06","5.37","1.00","Feb 09, 2034","4.70","6.11","-","5.37","6.11","5.37","USD","Feb 09, 2024","Feb 09, 2024"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","14,464.15","0.05","14,464.15","20,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.77","6.15","1.00","Dec 01, 2047","3.70","12.93","-","6.15","12.93","6.15","USD","Nov 16, 2017","Nov 16, 2017"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","14,440.93","0.05","14,440.93","15,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.65","8.17","1.00","May 01, 2031","6.50","3.71","-","8.17","3.71","8.17","USD","May 01, 2026","May 01, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","14,441.03","0.05","14,441.03","15,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.44","5.85","1.00","Jun 01, 2029","3.88","2.49","-","5.85","2.49","5.85","USD","May 27, 2021","May 27, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","14,420.98","0.05","14,420.98","15,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.71","4.92","1.00","Oct 28, 2030","3.50","3.71","-","4.92","3.71","4.92","USD","Oct 28, 2025","Oct 28, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,370.58","0.05","14,370.58","15,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.34","5.70","1.00","Apr 29, 2036","4.88","7.36","-","5.70","7.36","5.70","USD","Apr 29, 2026","Apr 29, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","14,364.71","0.05","14,364.71","20,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.20","5.89","1.00","Jan 15, 2048","3.50","13.38","-","5.89","13.38","5.89","USD","Nov 10, 2017","Nov 10, 2017"
"COREWEAVE INC 144A","Corporates","Fixed Income","14,365.58","0.05","14,365.58","15,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.00","11.61","1.00","Jun 01, 2030","9.25","2.94","-","11.61","2.94","11.61","USD","May 27, 2025","May 27, 2025"
"FOX CORP","Corporates","Fixed Income","14,331.19","0.05","14,331.19","15,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.21","5.38","1.00","Apr 08, 2030","3.50","3.23","-","5.38","3.23","5.38","USD","Apr 07, 2020","Apr 07, 2020"
"VERISK ANALYTICS INC","Corporates","Fixed Income","14,328.32","0.05","14,328.32","15,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.99","5.60","1.00","Mar 15, 2031","4.45","4.00","-","5.60","4.00","5.60","USD","Feb 26, 2026","Feb 26, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","14,315.54","0.05","14,315.54","15,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.25","5.70","1.00","Feb 15, 2029","3.50","2.26","-","5.70","2.26","5.70","USD","Nov 09, 2020","Nov 09, 2020"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","14,316.02","0.05","14,316.02","15,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.77","5.89","1.00","May 24, 2041","5.25","9.79","-","5.89","9.79","5.89","USD","May 24, 2011","May 24, 2011"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","14,310.15","0.05","14,310.15","15,000.00","-","XS2307309893","-","Germany","-","USD","1.39","4.80","1.00","Feb 25, 2028","1.00","1.36","-","4.80","1.36","4.80","USD","Feb 26, 2021","Feb 26, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","14,197.55","0.05","14,197.55","14,874.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.89","5.76","1.00","Jul 01, 2056","5.00","6.32","-","5.76","6.32","5.76","USD","Jun 01, 2026","Jun 01, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","14,192.30","0.05","14,192.30","15,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.26","5.95","1.00","Feb 15, 2029","3.38","2.26","-","5.95","2.26","5.95","USD","Dec 02, 2020","Dec 02, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,179.06","0.05","14,179.06","15,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.29","5.82","1.00","Jul 15, 2030","4.00","3.45","-","5.82","3.45","5.82","USD","Feb 25, 2020","Feb 25, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","14,165.20","0.05","14,165.20","15,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.28","5.22","1.00","Feb 15, 2029","2.63","2.28","-","5.22","2.28","5.22","USD","Jan 14, 2021","Jan 14, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,158.12","0.05","14,158.12","20,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.59","6.20","1.00","Nov 16, 2040","2.96","10.57","-","6.20","10.57","6.20","USD","Nov 16, 2020","Nov 16, 2020"
"ABBVIE INC","Corporates","Fixed Income","14,109.93","0.05","14,109.93","15,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.81","5.60","1.00","May 14, 2035","4.50","6.89","-","5.60","6.89","5.60","USD","May 14, 2015","May 14, 2015"
"UNITED AIRLINES INC","Corporates","Fixed Income","14,107.50","0.05","14,107.50","14,520.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.76","5.23","1.00","Apr 07, 2030","2.88","1.75","-","5.23","1.75","5.23","USD","Sep 27, 2016","Sep 27, 2016"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","14,101.35","0.05","14,101.35","15,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.33","6.14","1.00","Mar 15, 2029","3.50","2.33","-","6.14","2.33","6.14","USD","Aug 31, 2020","Aug 31, 2020"
"PFIZER INC","Corporates","Fixed Income","13,950.96","0.05","13,950.96","15,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.26","5.20","1.00","Apr 01, 2030","2.63","3.26","-","5.20","3.26","5.20","USD","Mar 27, 2020","Mar 27, 2020"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","13,931.38","0.05","13,931.38","15,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.77","7.88","1.00","Mar 01, 2031","5.88","3.80","-","7.88","3.80","7.88","USD","Feb 24, 2026","Feb 24, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","13,809.28","0.05","13,809.28","15,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.81","5.97","1.00","Jan 30, 2031","3.75","3.91","-","5.97","3.91","5.97","USD","Nov 19, 2020","Nov 19, 2020"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","13,801.44","0.05","13,801.44","13,750.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.24","6.23","1.00","Apr 20, 2029","5.75","1.25","-","6.23","1.25","6.23","USD","Mar 24, 2021","Mar 24, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","13,779.82","0.05","13,779.82","15,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.81","5.03","1.00","Sep 01, 2029","2.00","2.80","-","5.03","2.80","5.03","USD","Sep 06, 2019","Sep 06, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","13,643.31","0.05","13,643.31","20,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.94","5.87","1.00","Apr 09, 2050","3.25","14.12","-","5.87","14.12","5.87","USD","Apr 09, 2020","Apr 09, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,586.25","0.05","13,586.25","17,480.00","912810RF7","US912810RF75","BK0HZL6","United States","-","USD","14.75","5.40","1.00","Feb 15, 2044","1.38","14.79","-","3.06","14.96","3.06","USD","Feb 15, 2014","Feb 28, 2014"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","13,473.90","0.05","13,473.90","20,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.86","6.17","1.00","Jun 01, 2051","3.50","14.03","-","6.17","14.03","6.17","USD","May 22, 2020","May 22, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","13,340.20","0.05","13,340.20","15,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.54","5.37","1.00","Jun 27, 2030","1.96","3.54","-","5.37","3.54","5.37","USD","Jun 25, 2020","Jun 25, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","13,337.71","0.05","13,337.71","15,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.27","5.27","1.00","May 20, 2031","2.38","4.28","-","5.27","4.28","5.27","USD","May 20, 2021","May 20, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","13,309.86","0.05","13,309.86","15,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.20","5.65","1.00","May 01, 2031","2.60","4.20","-","5.65","4.20","5.65","USD","May 17, 2021","May 17, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","13,253.04","0.05","13,253.04","15,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.77","5.53","1.00","Jan 25, 2033","2.96","4.80","-","5.53","4.80","5.53","USD","Jan 25, 2022","Jan 25, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","13,245.29","0.05","13,245.29","14,044.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.72","5.21","1.00","Feb 01, 2041","4.00","4.85","-","5.21","4.85","5.21","USD","Jan 01, 2026","Jan 01, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,241.38","0.05","13,241.38","15,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.54","7.59","1.00","Feb 01, 2032","4.75","4.55","-","7.59","4.55","7.59","USD","Jan 19, 2022","Jan 19, 2022"
"EQUINIX INC","Corporates","Fixed Income","13,209.63","0.05","13,209.63","15,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.25","5.66","1.00","May 15, 2031","2.50","4.24","-","5.66","4.24","5.66","USD","May 17, 2021","May 17, 2021"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","13,170.87","0.05","13,170.87","15,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","3.47","14.99","1.00","Apr 03, 2031","10.50","3.31","-","14.99","3.31","14.99","USD","Jun 24, 2025","Jun 24, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","13,146.55","0.05","13,146.55","15,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.01","6.47","1.00","Mar 18, 2054","5.50","13.19","-","6.47","13.19","6.47","USD","Mar 18, 2024","Mar 18, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,038.50","0.05","13,038.50","19,286.00","912810RL4","US912810RL44","BVXLS02","United States","-","USD","16.39","5.43","1.00","Feb 15, 2045","0.75","16.42","-","3.09","16.61","3.09","USD","Feb 15, 2015","Feb 27, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","13,034.42","0.05","13,034.42","15,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.18","4.95","1.00","Feb 25, 2031","1.60","4.18","-","4.95","4.18","4.95","USD","Feb 25, 2021","Feb 25, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","12,981.91","0.05","12,981.91","15,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.07","5.34","1.00","Jan 20, 2031","1.75","4.06","-","5.34","4.06","5.34","USD","Nov 20, 2020","Nov 20, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,980.45","0.04","12,980.45","12,594.00","912810FD5","US912810FD55","2235037","United States","-","USD","1.49","4.51","1.00","Apr 15, 2028","3.63","1.49","-","2.84","1.50","2.84","USD","Apr 15, 1998","Apr 15, 1998"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","12,941.87","0.04","12,941.87","20,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.42","6.06","1.00","Sep 15, 2051","3.30","14.60","-","6.06","14.60","6.06","USD","Apr 06, 2021","Apr 06, 2021"
"WRKCO INC","Corporates","Fixed Income","12,909.76","0.04","12,909.76","15,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.87","5.65","1.00","Jun 15, 2033","3.00","5.87","-","5.65","5.87","5.65","USD","Jun 03, 2020","Jun 03, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","12,876.53","0.04","12,876.53","20,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.07","6.17","1.00","May 15, 2051","3.25","14.24","-","6.17","14.24","6.17","USD","May 19, 2021","May 19, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","12,844.37","0.04","12,844.37","15,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.08","5.33","1.00","Jan 15, 2031","1.50","4.07","-","5.33","4.07","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"STAPLES INC 144A","Corporates","Fixed Income","12,759.35","0.04","12,759.35","15,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.62","20.04","1.00","Jan 15, 2030","12.75","2.44","-","20.04","2.44","20.04","USD","Jun 12, 2024","Jun 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","12,682.06","0.04","12,682.06","20,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.33","6.86","1.00","Jul 15, 2046","3.40","12.41","-","6.86","12.41","6.86","USD","Jul 19, 2016","Jul 19, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","12,448.74","0.04","12,448.74","20,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.01","6.23","1.00","Jun 15, 2050","3.10","14.17","-","6.23","14.17","6.23","USD","Jun 03, 2020","Jun 03, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","12,381.18","0.04","12,381.18","15,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.34","8.81","1.00","Jun 01, 2040","6.35","8.24","-","8.81","8.24","8.81","USD","Dec 01, 2025","Jun 30, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","12,240.21","0.04","12,240.21","20,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.12","6.31","1.00","May 12, 2051","3.10","14.26","-","6.31","14.26","6.31","USD","May 12, 2021","May 12, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,179.26","0.04","12,179.26","12,274.00","912810PV4","US912810PV44","B2PB3T1","United States","-","USD","1.29","4.48","1.00","Jan 15, 2028","1.75","1.28","-","2.83","1.29","2.83","USD","Jan 15, 2008","Jan 31, 2008"
"LOWES COMPANIES INC","Corporates","Fixed Income","12,157.62","0.04","12,157.62","20,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.06","6.28","1.00","Oct 15, 2050","3.00","14.20","-","6.28","14.20","6.28","USD","Oct 22, 2020","Oct 22, 2020"
"ACRISURE LLC 144A","Corporates","Fixed Income","12,107.31","0.04","12,107.31","15,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.57","14.83","1.00","Aug 01, 2029","6.00","2.45","-","14.83","2.45","14.83","USD","Aug 10, 2021","Aug 10, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,031.49","0.04","12,031.49","13,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.61","4.93","1.00","Feb 15, 2033","3.50","5.61","-","4.93","5.61","4.93","USD","Feb 15, 2023","Feb 15, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","11,718.04","0.04","11,718.04","15,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.78","6.18","1.00","Oct 26, 2049","4.25","12.96","-","6.18","12.96","6.18","USD","Apr 26, 2020","Jul 15, 2020"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,674.80","0.04","11,674.80","15,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.26","11.70","1.00","Nov 15, 2031","5.38","4.12","-","11.70","4.12","11.70","USD","Nov 09, 2021","Nov 09, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,555.47","0.04","11,555.47","11,510.00","912810PZ5","US912810PZ57","BYQLTV8","United States","-","USD","2.21","4.73","1.00","Jan 15, 2029","2.50","2.21","-","2.66","2.23","2.66","USD","Jan 15, 2009","Jan 30, 2009"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,498.46","0.04","11,498.46","15,813.00","912810QV3","US912810QV35","B622LB3","United States","-","USD","14.00","5.33","1.00","Feb 15, 2042","0.75","14.00","-","3.00","14.16","3.00","USD","Feb 15, 2012","Feb 29, 2012"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","11,465.71","0.04","11,465.71","15,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.73","5.95","1.00","Jul 12, 2047","3.90","12.85","-","5.95","12.85","5.95","USD","Jul 12, 2017","Jul 12, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,427.54","0.04","11,427.54","13,228.00","912810UH9","US912810UH94","BNZD2P3","United States","-","USD","19.41","5.44","1.00","Feb 15, 2055","2.38","19.53","-","3.13","19.75","3.13","USD","Feb 15, 2025","Feb 28, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","11,360.76","0.04","11,360.76","20,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.83","6.03","1.00","Jun 01, 2050","2.52","14.98","-","6.03","14.98","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"NJ ST TPK AUTH","Government Related","Fixed Income","11,337.32","0.04","11,337.32","10,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","7.97","6.01","1.00","Jan 01, 2040","7.41","7.96","-","6.01","7.96","6.01","USD","Apr 28, 2009","Apr 28, 2009"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","11,264.64","0.04","11,264.64","15,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.73","5.86","1.00","May 20, 2041","3.20","10.78","-","5.86","10.78","5.86","USD","May 20, 2021","May 20, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","11,085.29","0.04","11,085.29","11,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.70","6.22","1.00","Nov 15, 2028","5.75","2.00","-","6.22","2.00","6.22","USD","Nov 27, 2020","Nov 27, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,058.10","0.04","11,058.10","13,492.00","912810TY4","US912810TY47","BPG5RY6","United States","-","USD","19.38","5.45","1.00","Feb 15, 2054","2.13","19.50","-","3.14","19.72","3.14","USD","Feb 15, 2024","Feb 29, 2024"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","10,930.34","0.04","10,930.34","10,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.42","5.63","1.00","Sep 15, 2030","8.25","3.41","-","5.63","3.41","5.63","USD","Sep 21, 2000","Sep 21, 2000"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,738.75","0.04","10,738.75","10,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.82","6.44","1.00","Aug 02, 2043","7.08","9.92","-","6.43","9.76","6.43","USD","Aug 02, 2023","Aug 02, 2023"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,731.89","0.04","10,731.89","10,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.81","5.87","1.00","Nov 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Nov 16, 2007","Nov 16, 2007"
"TARGA RESOURCES CORP","Corporates","Fixed Income","10,701.01","0.04","10,701.01","10,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.70","5.84","1.00","Mar 30, 2034","6.50","5.77","-","5.82","5.61","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","10,689.39","0.04","10,689.39","10,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.42","5.81","1.00","Oct 06, 2033","6.50","5.48","-","5.79","5.32","5.79","USD","Oct 06, 2023","Oct 06, 2023"
"WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,677.43","0.04","10,677.43","10,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.83","6.07","1.00","Apr 01, 2030","7.25","3.01","-","5.67","2.23","5.67","USD","Mar 25, 2025","Mar 25, 2025"
"AETNA INC","Corporates","Fixed Income","10,655.09","0.04","10,655.09","10,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.80","6.15","1.00","Dec 15, 2037","6.75","7.77","-","6.15","7.77","6.15","USD","Dec 04, 2007","Dec 04, 2007"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,634.31","0.04","10,634.31","10,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.89","5.62","1.00","Oct 30, 2029","7.16","1.90","-","5.34","1.90","5.34","USD","Oct 27, 2023","Oct 27, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","10,631.10","0.04","10,631.10","10,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.76","6.14","1.00","Apr 01, 2036","6.60","6.85","-","6.13","6.58","6.13","USD","Feb 23, 2016","Feb 23, 2016"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,632.28","0.04","10,632.28","10,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.83","5.38","1.00","Oct 01, 2028","7.00","1.83","-","5.38","1.83","5.38","USD","Oct 07, 1998","Oct 07, 1998"
"J M SMUCKER CO","Corporates","Fixed Income","10,545.17","0.04","10,545.17","10,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.04","6.19","1.00","Nov 15, 2043","6.50","10.16","-","6.19","9.99","6.19","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,520.29","0.04","10,520.29","10,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.25","5.74","1.00","Apr 01, 2029","6.65","2.24","-","5.74","2.24","5.74","USD","Apr 01, 1999","Apr 06, 1999"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,517.05","0.04","10,517.05","10,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.02","7.95","1.00","Apr 15, 2033","8.25","4.84","-","7.84","3.63","7.84","USD","Apr 09, 2026","Apr 09, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,512.29","0.04","10,512.29","10,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.38","5.59","1.00","Aug 15, 2036","6.20","7.36","-","5.59","7.36","5.59","USD","Aug 17, 2006","Aug 17, 2006"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","10,505.51","0.04","10,505.51","10,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.01","5.82","1.00","Apr 01, 2036","6.13","6.99","-","5.82","6.99","5.82","USD","Oct 01, 2006","Oct 16, 2006"
"NRG ENERGY INC 144A","Corporates","Fixed Income","10,484.11","0.04","10,484.11","10,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.13","6.10","1.00","Mar 15, 2033","7.00","5.20","-","6.07","5.03","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"CITIGROUP INC","Corporates","Fixed Income","10,458.01","0.04","10,458.01","10,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.18","6.24","1.00","Sep 13, 2043","6.67","10.23","-","6.24","10.23","6.24","USD","Sep 13, 2013","Sep 13, 2013"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,439.21","0.04","10,439.21","10,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.77","5.86","1.00","Feb 15, 2034","6.50","5.82","-","5.84","5.67","5.84","USD","Nov 02, 2023","Nov 02, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","10,435.66","0.04","10,435.66","10,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.09","5.84","1.00","Apr 15, 2038","6.05","8.07","-","5.84","8.07","5.84","USD","Apr 14, 2008","Apr 14, 2008"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","10,405.64","0.04","10,405.64","10,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.72","6.34","1.00","Jan 15, 2036","6.75","6.81","-","6.32","6.54","6.32","USD","Jul 03, 2025","Jul 03, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,406.50","0.04","10,406.50","10,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.64","7.29","1.00","Dec 15, 2054","7.05","2.72","-","6.22","2.62","6.22","USD","Jun 20, 2024","Jun 20, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,406.84","0.04","10,406.84","10,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.89","5.73","1.00","Oct 28, 2033","6.04","4.95","-","5.70","4.95","5.70","USD","Oct 28, 2022","Oct 28, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,390.27","0.04","10,390.27","10,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.01","5.55","1.00","Oct 18, 2028","6.30","1.01","-","5.06","1.01","5.06","USD","Oct 18, 2022","Oct 18, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","10,390.78","0.04","10,390.78","10,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.54","6.15","1.00","Oct 15, 2053","6.25","12.73","-","6.15","12.64","6.15","USD","Oct 06, 2023","Oct 06, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,382.77","0.04","10,382.77","10,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.93","5.59","1.00","Oct 25, 2033","5.83","4.97","-","5.54","4.98","5.54","USD","Oct 25, 2022","Oct 25, 2022"
"REGAL REXNORD CORP","Corporates","Fixed Income","10,374.14","0.04","10,374.14","10,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.42","5.26","1.00","Apr 15, 2028","6.05","1.45","-","5.22","1.38","5.22","USD","Apr 15, 2024","May 01, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","10,356.63","0.04","10,356.63","10,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.68","6.08","1.00","Jan 15, 2034","6.50","5.72","-","6.07","5.57","6.07","USD","May 15, 2023","May 15, 2023"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","10,348.29","0.04","10,348.29","10,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.93","7.18","1.00","Nov 01, 2030","7.38","3.41","-","7.13","2.67","7.13","USD","Nov 06, 2025","Nov 06, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,332.66","0.04","10,332.66","10,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.24","5.54","1.00","Jul 15, 2030","6.20","3.34","-","5.50","3.14","5.50","USD","Jan 15, 2021","Jun 15, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","10,322.95","0.04","10,322.95","10,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.55","5.65","1.00","Dec 16, 2036","5.88","7.54","-","5.65","7.54","5.65","USD","Dec 19, 2006","Dec 19, 2006"
"CENTERPOINT ENERGY INC NC5.25","Corporates","Fixed Income","10,308.88","0.04","10,308.88","10,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.81","7.62","1.00","Feb 15, 2055","7.00","2.87","-","6.14","2.79","6.14","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","10,293.73","0.04","10,293.73","10,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.87","5.17","1.00","Oct 17, 2028","5.50","1.90","-","5.16","1.83","5.16","USD","Oct 17, 2023","Oct 17, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,287.56","0.04","10,287.56","10,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.28","5.76","1.00","May 19, 2034","5.85","5.37","-","5.68","5.37","5.68","USD","May 19, 2023","May 19, 2023"
"STATE STREET CORP","Corporates","Fixed Income","10,289.27","0.04","10,289.27","10,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.96","5.22","1.00","Nov 21, 2029","5.68","1.99","-","5.17","1.99","5.17","USD","Nov 21, 2023","Nov 21, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,272.06","0.04","10,272.06","10,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.02","5.10","1.00","Dec 15, 2028","5.70","2.06","-","5.08","1.98","5.08","USD","Nov 09, 2023","Nov 09, 2023"
"KEYCORP MTN","Corporates","Fixed Income","10,268.60","0.04","10,268.60","10,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.77","6.02","1.00","Mar 06, 2035","6.40","5.88","-","5.99","5.88","5.99","USD","Feb 28, 2024","Feb 28, 2024"
"US BANCORP MTN","Corporates","Fixed Income","10,258.16","0.04","10,258.16","10,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.60","5.39","1.00","Jun 12, 2029","5.78","1.60","-","5.13","1.61","5.13","USD","Jun 12, 2023","Jun 12, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","10,250.21","0.04","10,250.21","10,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.58","5.57","1.00","Aug 01, 2033","5.88","5.57","-","5.57","5.57","5.57","USD","Jul 30, 2003","Jul 30, 2003"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,251.84","0.04","10,251.84","10,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.52","6.33","1.00","Feb 01, 2042","6.50","9.61","-","6.32","9.42","6.32","USD","Jan 17, 2012","Jan 17, 2012"
"BAYER CORPORATION 144A","Corporates","Fixed Income","10,241.19","0.04","10,241.19","10,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.33","5.30","1.00","Feb 15, 2028","6.65","1.33","-","5.30","1.33","5.30","USD","Feb 12, 1998","Feb 12, 1998"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,227.80","0.04","10,227.80","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.52","6.62","1.00","May 15, 2032","6.63","4.55","-","6.62","4.55","6.62","USD","Nov 13, 2024","Nov 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,224.99","0.04","10,224.99","10,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.39","5.27","1.00","May 14, 2030","5.49","2.40","-","5.27","2.40","5.27","USD","May 14, 2024","May 14, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,225.38","0.04","10,225.38","10,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.60","5.33","1.00","Jun 12, 2029","5.58","1.61","-","5.11","1.61","5.11","USD","Jun 12, 2023","Jun 12, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","10,218.47","0.04","10,218.47","10,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","10.07","6.34","1.00","Aug 15, 2043","6.50","10.17","-","6.34","10.00","6.34","USD","Aug 08, 2023","Aug 08, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,214.64","0.04","10,214.64","10,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.24","5.28","1.00","Apr 15, 2029","5.25","2.33","-","5.28","2.33","5.28","USD","Jan 15, 2019","Jan 15, 2019"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","10,209.39","0.04","10,209.39","10,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.99","5.39","1.00","Jun 04, 2031","5.51","4.04","-","5.38","3.91","5.38","USD","Jun 04, 2024","Jun 04, 2024"
"NXP BV","Corporates","Fixed Income","10,210.12","0.04","10,210.12","10,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.92","5.33","1.00","Dec 01, 2028","5.55","2.02","-","5.30","1.80","5.30","USD","Dec 01, 2021","May 16, 2022"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,204.83","0.04","10,204.83","10,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.08","5.37","1.00","Jan 07, 2029","5.80","2.11","-","5.36","2.04","5.36","USD","Dec 07, 2023","Dec 07, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,196.72","0.04","10,196.72","10,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","0.96","5.35","1.00","Sep 26, 2027","4.95","0.96","-","5.35","0.96","5.35","USD","Mar 26, 2025","May 16, 2025"
"LKQ CORP","Corporates","Fixed Income","10,189.90","0.04","10,189.90","10,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.31","6.20","1.00","Jun 15, 2033","6.25","5.35","-","6.20","5.19","6.20","USD","May 24, 2023","Oct 20, 2023"
"WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","10,190.72","0.04","10,190.72","10,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.02","4.65","1.00","Apr 23, 2029","5.02","0.09","-","4.38","0.09","4.38","USD","Apr 23, 2025","Apr 23, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,186.95","0.04","10,186.95","10,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.62","5.33","1.00","Jun 26, 2028","5.68","1.65","-","5.32","1.57","5.32","USD","Jun 26, 2023","Jun 26, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,187.55","0.04","10,187.55","10,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.48","5.04","1.00","Apr 28, 2028","5.00","1.50","-","5.04","1.50","5.04","USD","Apr 28, 2023","Apr 28, 2023"
"XCEL ENERGY INC","Corporates","Fixed Income","10,180.92","0.04","10,180.92","10,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.38","5.12","1.00","Mar 21, 2028","4.75","1.40","-","5.12","1.40","5.12","USD","Mar 21, 2025","Mar 21, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","10,181.72","0.04","10,181.72","10,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.56","1.00","Jul 01, 2030","4.47","0.03","-","4.56","0.03","4.56","USD","Jul 01, 2025","Jul 01, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,182.22","0.04","10,182.22","10,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.79","5.48","1.00","Feb 20, 2031","5.83","3.84","-","5.47","3.71","5.47","USD","Feb 20, 2024","Feb 20, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,174.64","0.04","10,174.64","10,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.31","5.21","1.00","Apr 05, 2029","4.99","2.31","-","5.21","2.31","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,169.17","0.04","10,169.17","10,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.59","5.47","1.00","Jun 15, 2028","5.63","1.62","-","5.47","1.54","5.47","USD","May 06, 2025","May 06, 2025"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","10,167.34","0.04","10,167.34","10,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.83","5.75","1.00","Mar 13, 2032","6.08","3.88","-","5.68","3.88","5.68","USD","Mar 13, 2024","Mar 13, 2024"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,163.43","0.04","10,163.43","10,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.44","5.80","1.00","Apr 13, 2028","5.35","1.45","-","5.80","1.45","5.80","USD","Oct 15, 2024","Oct 15, 2024"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Corporates","Fixed Income","10,163.68","0.04","10,163.68","10,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.74","1.00","Mar 30, 2029","4.71","0.03","-","4.59","0.03","4.59","USD","Mar 31, 2025","Mar 31, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,161.96","0.04","10,161.96","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","5.93","5.76","1.00","Mar 31, 2034","5.60","5.91","-","5.76","5.91","5.76","USD","Mar 25, 2004","Mar 25, 2004"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","10,153.05","0.04","10,153.05","10,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.38","5.86","1.00","Jun 15, 2028","5.88","1.61","-","5.33","0.03","5.33","USD","Dec 15, 2021","Dec 29, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","10,153.26","0.04","10,153.26","10,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.73","6.21","1.00","Mar 09, 2044","6.33","10.18","-","6.20","10.17","6.20","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,147.19","0.04","10,147.19","10,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.42","5.14","1.00","May 16, 2029","5.05","2.42","-","5.14","2.42","5.14","USD","May 16, 2024","May 16, 2024"
"AT&T INC","Corporates","Fixed Income","10,142.80","0.04","10,142.80","10,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.36","6.25","1.00","Mar 01, 2041","6.38","9.36","-","6.25","9.36","6.25","USD","Mar 01, 2016","Mar 17, 2016"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,140.09","0.04","10,140.09","10,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.03","4.88","1.00","Oct 18, 2028","4.52","1.02","-","4.88","1.02","4.88","USD","Oct 18, 2024","Oct 18, 2024"
"AIRCASTLE LTD 144A","Corporates","Fixed Income","10,140.74","0.04","10,140.74","10,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.18","5.56","1.00","Feb 15, 2029","5.95","2.21","-","5.55","2.14","5.55","USD","Jan 22, 2024","Jan 22, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","10,141.21","0.04","10,141.21","10,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.42","5.26","1.00","Apr 17, 2028","4.85","1.47","-","5.26","1.47","5.26","USD","Oct 17, 2018","Jan 17, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,134.21","0.04","10,134.21","10,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.47","5.10","1.00","Apr 25, 2029","4.73","1.49","-","5.08","1.50","5.08","USD","Apr 25, 2025","Apr 25, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,134.80","0.04","10,134.80","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.73","5.38","1.00","Jul 25, 2029","5.57","1.72","-","5.27","1.73","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","10,132.33","0.04","10,132.33","10,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.02","4.74","1.00","Oct 22, 2027","4.33","1.04","-","4.74","1.04","4.74","USD","Oct 22, 2024","Oct 22, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","10,129.42","0.04","10,129.42","10,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.34","5.21","1.00","Mar 06, 2028","6.00","1.39","-","5.18","1.31","5.18","USD","Mar 06, 2023","Mar 06, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","10,130.13","0.04","10,130.13","10,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.11","5.15","1.00","Nov 19, 2027","4.88","1.11","-","5.15","1.11","5.15","USD","Nov 19, 2024","Nov 19, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","10,130.72","0.04","10,130.72","10,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.76","6.09","1.00","Oct 15, 2039","5.95","8.74","-","6.09","8.74","6.09","USD","Oct 16, 2009","Dec 22, 2009"
"PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10,131.21","0.04","10,131.21","10,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.27","5.26","1.00","Feb 01, 2028","5.70","1.29","-","5.24","1.22","5.24","USD","Jan 12, 2023","Jan 12, 2023"
"EPR PROPERTIES","Corporates","Fixed Income","10,127.42","0.04","10,127.42","10,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.43","5.50","1.00","Apr 15, 2028","4.95","1.46","-","5.50","1.46","5.50","USD","Apr 16, 2018","Apr 16, 2018"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","10,123.87","0.04","10,123.87","10,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.39","4.84","1.00","Apr 30, 2029","4.63","2.39","-","4.84","2.39","4.84","USD","Apr 30, 2024","Apr 30, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,119.22","0.04","10,119.22","10,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.32","5.27","1.00","Apr 15, 2029","4.90","2.34","-","5.27","2.34","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","10,119.54","0.04","10,119.54","10,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.35","7.41","1.00","Oct 15, 2055","7.00","6.47","-","7.28","6.41","7.28","USD","Jun 27, 2025","Jun 27, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","10,105.52","0.04","10,105.52","10,000.00","748148M91","US748148M915","-","Canada","-","USD","2.32","4.93","1.00","Apr 03, 2029","4.50","2.32","-","4.93","2.32","4.93","USD","Apr 03, 2024","Apr 03, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","10,105.08","0.04","10,105.08","10,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.45","5.19","1.00","Apr 10, 2028","4.55","1.46","-","5.19","1.46","5.19","USD","Apr 10, 2023","Apr 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,098.18","0.04","10,098.18","10,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.71","4.89","1.00","Jul 14, 2028","4.95","1.71","-","4.89","1.71","4.89","USD","Jul 14, 2023","Jul 14, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,095.58","0.03","10,095.58","10,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.34","5.10","1.00","Mar 01, 2028","5.60","1.38","-","5.07","1.30","5.07","USD","Feb 24, 2023","Feb 24, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,090.43","0.03","10,090.43","10,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.58","5.63","1.00","Apr 01, 2032","5.30","4.62","-","5.63","4.62","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,087.01","0.03","10,087.01","10,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.04","6.71","1.00","Jul 29, 2031","6.70","4.06","-","6.71","4.06","6.71","USD","Jan 29, 2025","Mar 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,082.67","0.03","10,082.67","10,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.50","5.00","1.00","Apr 25, 2028","4.40","1.50","-","5.00","1.50","5.00","USD","Apr 25, 2025","Apr 25, 2025"
"ALPHABET INC","Corporates","Fixed Income","10,081.59","0.03","10,081.59","10,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","13.04","6.36","1.00","Aug 15, 2056","6.38","13.21","-","6.36","13.13","6.36","USD","Aug 10, 2026","Aug 10, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,078.47","0.03","10,078.47","10,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.24","5.16","1.00","Jan 07, 2028","5.00","1.23","-","5.16","1.23","5.16","USD","Jan 08, 2025","Jan 08, 2025"
"DEERE & CO","Corporates","Fixed Income","10,078.98","0.03","10,078.98","10,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.51","5.47","1.00","Jan 16, 2035","5.45","6.56","-","5.47","6.56","5.47","USD","Jan 16, 2025","Jan 16, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","10,079.12","0.03","10,079.12","10,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.81","7.03","1.00","Jul 15, 2034","6.88","5.86","-","7.03","5.86","7.03","USD","Jun 17, 2026","Jun 17, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","10,072.90","0.03","10,072.90","10,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.15","5.86","1.00","Jul 03, 2034","5.78","6.12","-","5.86","6.12","5.86","USD","Jul 03, 2024","Jul 03, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","10,069.30","0.03","10,069.30","10,000.00","976826BS5","US976826BS59","-","United States","-","USD","5.90","5.67","1.00","Mar 30, 2034","5.38","5.95","-","5.67","5.95","5.67","USD","Mar 07, 2024","Mar 07, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","10,066.98","0.03","10,066.98","10,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.55","5.64","1.00","Sep 15, 2033","5.75","5.70","-","5.63","5.36","5.63","USD","Sep 14, 2023","Sep 14, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,061.74","0.03","10,061.74","10,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.82","5.00","1.00","Sep 07, 2028","5.25","1.85","-","4.99","1.77","4.99","USD","Sep 07, 2023","Sep 07, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,058.80","0.03","10,058.80","10,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.22","5.61","1.00","Mar 01, 2029","5.75","2.25","-","5.61","2.18","5.61","USD","Jan 25, 2024","Jan 25, 2024"
"FISERV INC","Corporates","Fixed Income","10,054.45","0.03","10,054.45","10,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.78","5.29","1.00","Aug 21, 2028","5.38","1.80","-","5.29","1.80","5.29","USD","Aug 21, 2023","Aug 21, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,054.85","0.03","10,054.85","10,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.10","5.79","1.00","Jul 23, 2032","5.72","4.14","-","5.79","4.14","5.79","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","10,050.74","0.03","10,050.74","10,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.82","1.00","Sep 08, 2028","4.69","0.21","-","4.60","0.22","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","10,047.64","0.03","10,047.64","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.05","6.53","1.00","Oct 01, 2034","6.15","6.06","-","6.53","6.06","6.53","USD","Sep 17, 2024","Sep 17, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,045.07","0.03","10,045.07","10,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.99","5.78","1.00","May 15, 2034","5.55","6.04","-","5.78","6.04","5.78","USD","Jan 25, 2024","Jan 25, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,042.80","0.03","10,042.80","10,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.60","1.00","Mar 03, 2028","4.52","0.20","-","4.60","0.20","4.60","USD","Mar 05, 2025","Mar 05, 2025"
"APPLOVIN CORP","Corporates","Fixed Income","10,043.75","0.03","10,043.75","10,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.86","5.50","1.00","Dec 01, 2029","5.13","2.87","-","5.50","2.87","5.50","USD","Dec 05, 2024","Dec 05, 2024"
"DALLAS TX AREA RAPID TRAN","Government Related","Fixed Income","10,043.60","0.03","10,043.60","10,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.05","6.14","1.00","Dec 01, 2044","6.00","9.08","-","6.14","9.08","6.14","USD","Jun 25, 2009","Jun 25, 2009"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,039.24","0.03","10,039.24","10,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.39","5.43","1.00","Nov 17, 2034","5.23","6.45","-","5.43","6.45","5.43","USD","May 17, 2024","May 17, 2024"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,036.23","0.03","10,036.23","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.74","5.87","1.00","Jan 05, 2035","5.68","5.83","-","5.81","5.83","5.81","USD","Jan 05, 2024","Jan 05, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","10,037.81","0.03","10,037.81","10,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.77","4.99","1.00","Aug 15, 2028","4.95","1.79","-","4.99","1.79","4.99","USD","Aug 11, 2023","Aug 11, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,032.15","0.03","10,032.15","10,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.53","6.22","1.00","Jul 16, 2029","5.95","2.54","-","6.22","2.54","6.22","USD","May 29, 2024","Nov 07, 2024"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,028.24","0.03","10,028.24","10,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.14","6.13","1.00","May 15, 2030","5.63","3.19","-","6.13","3.19","6.13","USD","May 15, 2020","May 15, 2020"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,029.62","0.03","10,029.62","10,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.01","5.49","1.00","Mar 01, 2030","5.50","3.10","-","5.47","1.38","5.47","USD","Sep 01, 2020","Nov 27, 2019"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","10,019.60","0.03","10,019.60","10,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.08","5.26","1.00","Apr 01, 2030","4.65","3.15","-","5.26","3.15","5.26","USD","Mar 31, 2020","Mar 31, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","10,013.34","0.03","10,013.34","10,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.17","5.24","1.00","Jan 30, 2029","5.00","2.19","-","5.24","2.19","5.24","USD","Jun 02, 2023","Jun 02, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,011.86","0.03","10,011.86","10,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.84","6.57","1.00","Jun 01, 2031","6.13","3.94","-","6.57","3.94","6.57","USD","May 26, 2026","May 26, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","10,008.56","0.03","10,008.56","10,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.08","5.69","1.00","Jan 15, 2029","5.30","2.14","-","5.69","2.14","5.69","USD","Sep 26, 2018","Sep 26, 2018"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,008.70","0.03","10,008.70","10,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.93","4.96","1.00","Nov 06, 2028","4.23","1.98","-","4.96","1.98","4.96","USD","Nov 06, 2018","Nov 06, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,009.92","0.03","10,009.92","10,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.24","5.32","1.00","Jan 15, 2028","4.75","1.26","-","5.32","1.26","5.32","USD","Apr 04, 2017","Apr 04, 2017"
"KEYCORP MTN","Corporates","Fixed Income","10,005.43","0.03","10,005.43","10,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.52","5.09","1.00","Apr 30, 2028","4.10","1.52","-","5.09","1.52","5.09","USD","Apr 30, 2018","Apr 30, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,002.12","0.03","10,002.12","10,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.14","7.16","1.00","Dec 01, 2077","4.80","1.03","-","6.02","1.13","6.02","USD","Nov 02, 2017","Nov 02, 2017"
"ECOLAB INC","Corporates","Fixed Income","10,002.35","0.03","10,002.35","10,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.49","5.14","1.00","Jun 15, 2029","4.60","2.51","-","5.14","2.51","5.14","USD","May 29, 2026","May 29, 2026"
"AMGEN INC","Corporates","Fixed Income","10,003.14","0.03","10,003.14","10,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.06","5.31","1.00","Mar 02, 2030","5.25","3.12","-","5.31","3.12","5.31","USD","Mar 02, 2023","Mar 02, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,001.19","0.03","10,001.19","10,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.33","4.90","1.00","Feb 15, 2028","4.60","1.34","-","4.90","1.34","4.90","USD","Nov 18, 2022","Nov 18, 2022"
"NISOURCE INC","Corporates","Fixed Income","10,001.35","0.03","10,001.35","10,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.49","5.61","1.00","Jun 30, 2033","5.40","5.54","-","5.61","5.54","5.61","USD","Jun 08, 2023","Jun 08, 2023"
"ALLIANT ENERGY CORP","Corporates","Fixed Income","9,996.10","0.03","9,996.10","10,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.66","6.79","1.00","Apr 01, 2056","5.75","3.76","-","6.48","3.82","6.48","USD","Sep 26, 2025","Sep 26, 2025"
"UNION ELECTRIC CO","Corporates","Fixed Income","9,996.23","0.03","9,996.23","10,000.00","906548CY6","US906548CY62","-","United States","-","USD","5.95","5.60","1.00","Apr 01, 2034","5.20","5.99","-","5.60","5.99","5.60","USD","Apr 04, 2024","Apr 04, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,993.67","0.03","9,993.67","10,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.39","5.66","1.00","Jun 01, 2034","5.35","5.47","-","5.65","5.47","5.65","USD","Jun 01, 2023","Jun 01, 2023"
"CHEVRON USA INC","Corporates","Fixed Income","9,988.55","0.03","9,988.55","10,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.37","4.76","1.00","Feb 26, 2028","4.47","1.37","-","4.76","1.37","4.76","USD","Feb 26, 2025","Feb 26, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,989.17","0.03","9,989.17","10,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.77","5.87","1.00","Jan 24, 2035","5.71","5.87","-","5.87","5.87","5.87","USD","Jan 24, 2024","Jan 24, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,989.32","0.03","9,989.32","10,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.60","5.15","1.00","Jun 15, 2028","4.40","1.64","-","5.15","1.64","5.15","USD","Dec 15, 2019","May 01, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,984.53","0.03","9,984.53","10,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","3.00","5.31","1.00","Jan 13, 2030","4.96","2.99","-","5.31","2.99","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,985.62","0.03","9,985.62","10,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.29","7.27","1.00","Feb 15, 2078","5.38","1.22","-","5.85","1.33","5.85","USD","Feb 15, 2018","Feb 15, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","9,986.85","0.03","9,986.85","10,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","0.93","5.16","1.00","Sep 10, 2028","4.84","0.94","-","5.09","0.94","5.09","USD","Sep 10, 2024","Sep 10, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","9,982.46","0.03","9,982.46","10,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.10","5.70","1.00","Jun 15, 2034","5.45","6.14","-","5.70","6.14","5.70","USD","Jun 07, 2024","Jun 07, 2024"
"AUTOZONE INC","Corporates","Fixed Income","9,983.16","0.03","9,983.16","10,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.30","5.07","1.00","Feb 01, 2028","4.50","1.30","-","5.07","1.30","5.07","USD","Jan 27, 2023","Jan 27, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,978.84","0.03","9,978.84","10,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.61","5.78","1.00","May 07, 2035","5.45","6.65","-","5.78","6.65","5.78","USD","May 07, 2025","May 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,980.21","0.03","9,980.21","10,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.36","5.32","1.00","Oct 01, 2029","4.50","2.74","-","5.32","2.74","5.32","USD","Apr 01, 2020","Jun 26, 2020"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,980.77","0.03","9,980.77","10,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.35","4.95","1.00","Mar 01, 2028","4.65","1.38","-","4.95","1.38","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,974.52","0.03","9,974.52","10,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.73","5.48","1.00","Jul 29, 2029","5.02","1.74","-","5.48","1.74","5.48","USD","Jul 29, 2025","Jul 29, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","9,970.05","0.03","9,970.05","10,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.88","5.55","1.00","Mar 13, 2031","5.45","3.93","-","5.55","3.93","5.55","USD","Sep 13, 2024","Dec 31, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,971.86","0.03","9,971.86","10,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.04","5.34","1.00","Feb 04, 2031","5.15","3.04","-","5.34","3.04","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,972.04","0.03","9,972.04","10,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.77","5.33","1.00","Oct 18, 2030","4.65","2.77","-","5.33","2.77","5.33","USD","Oct 18, 2024","Oct 18, 2024"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","9,964.75","0.03","9,964.75","10,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.26","5.25","1.00","Jan 15, 2028","4.38","1.26","-","5.25","1.26","5.25","USD","Dec 08, 2017","May 23, 2018"
"3M CO MTN","Corporates","Fixed Income","9,965.14","0.03","9,965.14","10,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.82","5.75","1.00","Mar 15, 2037","5.70","7.80","-","5.75","7.80","5.75","USD","Mar 29, 2007","Mar 29, 2007"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,966.52","0.03","9,966.52","10,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.14","4.87","1.00","Dec 01, 2027","3.65","1.15","-","4.87","1.15","4.87","USD","Nov 21, 2017","Nov 21, 2017"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,962.54","0.03","9,962.54","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.02","5.46","1.00","Mar 22, 2034","5.00","6.01","-","5.46","6.01","5.46","USD","Mar 22, 2024","Mar 22, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,963.24","0.03","9,963.24","10,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.02","5.35","1.00","Dec 05, 2029","4.45","2.91","-","5.24","2.05","5.24","USD","Dec 05, 2018","Dec 05, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,957.20","0.03","9,957.20","10,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.77","5.38","1.00","Oct 18, 2030","4.65","2.77","-","5.38","2.77","5.38","USD","Oct 18, 2024","Oct 18, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,954.18","0.03","9,954.18","10,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.24","5.25","1.00","May 19, 2030","4.65","3.28","-","5.25","3.28","5.25","USD","May 19, 2023","May 19, 2023"
"SEMPRA","Corporates","Fixed Income","9,949.99","0.03","9,949.99","10,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.56","5.72","1.00","Aug 01, 2033","5.50","5.60","-","5.72","5.60","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,950.02","0.03","9,950.02","10,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.43","5.16","1.00","Mar 17, 2028","4.80","1.43","-","5.16","1.43","5.16","USD","Mar 17, 2025","Aug 22, 2025"
"METLIFE INC","Corporates","Fixed Income","9,946.62","0.03","9,946.62","10,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.45","5.59","1.00","Dec 15, 2034","5.30","6.49","-","5.59","6.49","5.59","USD","Jun 05, 2024","Jun 05, 2024"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","9,944.70","0.03","9,944.70","10,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.54","5.04","1.00","May 15, 2028","3.85","1.56","-","5.04","1.56","5.04","USD","May 02, 2018","May 02, 2018"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,945.14","0.03","9,945.14","10,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.36","6.70","1.00","Mar 15, 2055","6.38","6.50","-","6.47","6.47","6.47","USD","Feb 28, 2025","Feb 28, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,941.39","0.03","9,941.39","10,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.40","5.68","1.00","Dec 01, 2034","5.35","6.44","-","5.68","6.44","5.68","USD","Nov 20, 2024","Nov 20, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,941.60","0.03","9,941.60","10,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.74","5.32","1.00","Aug 15, 2028","4.75","1.79","-","5.32","1.79","5.32","USD","Aug 09, 2018","Aug 09, 2018"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,938.14","0.03","9,938.14","10,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.94","5.17","1.00","Oct 18, 2029","4.13","1.93","-","5.17","1.93","5.17","USD","Oct 22, 2025","Oct 22, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,939.27","0.03","9,939.27","10,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.57","5.60","1.00","Jan 09, 2035","5.35","6.55","-","5.60","6.55","5.60","USD","Jan 09, 2025","Jan 09, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,932.91","0.03","9,932.91","10,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.79","5.93","1.00","Feb 02, 2035","5.71","5.89","-","5.93","5.89","5.93","USD","Feb 02, 2024","Feb 02, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,933.51","0.03","9,933.51","10,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.23","5.21","1.00","Feb 20, 2029","4.75","2.25","-","5.21","2.25","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"EMERA US FINANCE LLC","Corporates","Fixed Income","9,934.83","0.03","9,934.83","10,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.29","5.78","1.00","Apr 01, 2033","5.20","5.31","-","5.78","5.31","5.78","USD","Mar 27, 2026","Mar 27, 2026"
"ANALOG DEVICES INC","Corporates","Fixed Income","9,930.58","0.03","9,930.58","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","5.98","5.55","1.00","Apr 01, 2034","5.05","6.02","-","5.55","6.02","5.55","USD","Apr 03, 2024","Apr 03, 2024"
"KENVUE INC","Corporates","Fixed Income","9,926.79","0.03","9,926.79","10,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.30","5.48","1.00","Mar 22, 2033","4.90","5.35","-","5.48","5.35","5.48","USD","Sep 22, 2023","Oct 17, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","9,920.65","0.03","9,920.65","10,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.01","5.01","1.00","Nov 14, 2028","3.95","2.01","-","5.01","2.01","5.01","USD","Nov 14, 2025","Nov 14, 2025"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","9,919.78","0.03","9,919.78","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.70","6.17","1.00","Jun 08, 2032","5.67","4.73","-","6.17","4.73","6.17","USD","Jun 08, 2022","Jun 08, 2022"
"FIRST HORIZON CORP","Corporates","Fixed Income","9,914.96","0.03","9,914.96","10,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.08","5.80","1.00","Mar 07, 2031","5.51","3.10","-","5.80","3.11","5.80","USD","Mar 07, 2025","Mar 07, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,917.20","0.03","9,917.20","10,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.77","7.33","1.00","Sep 01, 2052","6.00","4.88","-","6.24","4.92","6.24","USD","Aug 17, 2022","Aug 17, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,910.80","0.03","9,910.80","10,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.98","5.12","1.00","Nov 15, 2028","4.00","2.01","-","5.12","2.01","5.12","USD","Aug 10, 2018","Aug 10, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,911.12","0.03","9,911.12","10,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.32","5.63","1.00","Jun 09, 2030","4.95","3.31","-","5.63","3.31","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"CIGNA GROUP","Corporates","Fixed Income","9,906.21","0.03","9,906.21","10,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.34","5.58","1.00","Mar 15, 2033","5.40","5.40","-","5.58","5.40","5.58","USD","Mar 07, 2023","Mar 07, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","9,906.79","0.03","9,906.79","10,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.33","5.45","1.00","Jun 15, 2030","4.80","3.33","-","5.45","3.33","5.45","USD","May 12, 2025","May 12, 2025"
"LIBERTY UTILITIES CO 144A","Corporates","Fixed Income","9,904.48","0.03","9,904.48","10,000.00","531542AC2","US531542AC21","-","United States","-","USD","4.00","5.77","1.00","May 15, 2031","5.10","4.01","-","5.77","4.01","5.77","USD","May 15, 2026","May 15, 2026"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,905.95","0.03","9,905.95","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.94","6.02","1.00","Mar 15, 2034","5.85","5.98","-","6.02","5.98","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","9,900.42","0.03","9,900.42","10,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.79","4.82","1.00","Aug 13, 2028","4.05","1.80","-","4.82","1.80","4.82","USD","Aug 13, 2025","Aug 13, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","9,899.06","0.03","9,899.06","10,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.02","5.02","1.00","Nov 20, 2028","3.90","2.03","-","5.02","2.03","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,900.15","0.03","9,900.15","10,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.31","5.55","1.00","Oct 15, 2031","4.85","4.34","-","5.55","4.34","5.55","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,900.20","0.03","9,900.20","10,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.32","5.30","1.00","Jun 03, 2030","4.60","3.31","-","5.30","3.31","5.30","USD","Jun 03, 2025","Jun 03, 2025"
"MCKESSON CORP","Corporates","Fixed Income","9,896.71","0.03","9,896.71","10,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.70","5.63","1.00","May 30, 2035","5.25","6.77","-","5.63","6.77","5.63","USD","May 30, 2025","May 30, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,897.06","0.03","9,897.06","10,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.77","5.14","1.00","Aug 09, 2028","4.30","1.78","-","5.14","1.78","5.14","USD","Aug 07, 2025","Aug 07, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","9,891.90","0.03","9,891.90","10,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.11","5.22","1.00","Nov 15, 2027","3.25","1.11","-","5.22","1.11","5.22","USD","Nov 09, 2017","Nov 09, 2017"
"BANK OF AMERICA CORP","Corporates","Fixed Income","9,886.70","0.03","9,886.70","10,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.18","5.06","1.00","Dec 20, 2028","3.42","2.11","-","5.05","1.20","5.05","USD","Dec 20, 2017","May 22, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,887.58","0.03","9,887.58","10,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.74","5.31","1.00","Sep 26, 2029","4.18","2.74","-","5.31","2.74","5.31","USD","Sep 26, 2024","Sep 26, 2024"
"ATLASSIAN CORP","Corporates","Fixed Income","9,887.59","0.03","9,887.59","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.99","5.99","1.00","May 15, 2034","5.50","6.03","-","5.99","6.03","5.99","USD","May 15, 2024","May 15, 2024"
"WALMART INC","Corporates","Fixed Income","9,885.54","0.03","9,885.54","10,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.73","5.35","1.00","Apr 28, 2035","4.90","6.78","-","5.35","6.78","5.35","USD","Apr 28, 2025","Apr 28, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","9,885.94","0.03","9,885.94","10,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","6.98","6.18","1.00","Jan 15, 2036","5.88","6.99","-","6.18","6.99","6.18","USD","Nov 13, 2025","Nov 13, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,880.73","0.03","9,880.73","10,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.55","5.27","1.00","Oct 01, 2030","4.38","3.57","-","5.27","3.57","5.27","USD","Aug 19, 2025","Aug 19, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Corporates","Fixed Income","9,881.66","0.03","9,881.66","10,000.00","631005BL8","US631005BL84","-","United States","-","USD","13.08","6.24","1.00","May 15, 2056","6.00","13.27","-","6.24","13.27","6.24","USD","May 18, 2026","May 18, 2026"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,876.06","0.03","9,876.06","10,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.76","6.91","1.00","Apr 18, 2034","6.25","5.76","-","6.91","5.76","6.91","USD","Oct 18, 2024","Oct 24, 2024"
"HUMANA INC","Corporates","Fixed Income","9,870.11","0.03","9,870.11","10,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.56","6.06","1.00","May 01, 2035","5.55","6.59","-","6.06","6.59","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,870.73","0.03","9,870.73","10,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.00","5.48","1.00","Feb 22, 2034","5.20","6.05","-","5.48","6.05","5.48","USD","Feb 22, 2024","Feb 22, 2024"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","9,866.84","0.03","9,866.84","10,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.64","6.75","1.00","Sep 15, 2033","6.50","5.53","-","6.75","5.53","6.75","USD","Mar 25, 2026","Mar 25, 2026"
"MASTEC INC. 144A","Corporates","Fixed Income","9,868.57","0.03","9,868.57","10,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.80","5.46","1.00","Aug 15, 2028","4.50","1.79","-","5.46","1.79","5.46","USD","Aug 04, 2020","Aug 04, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","9,864.10","0.03","9,864.10","10,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.42","4.85","1.00","Mar 13, 2028","3.85","1.42","-","4.85","1.42","4.85","USD","Mar 13, 2026","Mar 13, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","9,855.59","0.03","9,855.59","10,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.25","5.52","1.00","May 15, 2030","4.60","3.26","-","5.52","3.26","5.52","USD","May 05, 2025","May 05, 2025"
"CITIGROUP INC","Corporates","Fixed Income","9,855.99","0.03","9,855.99","10,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.13","5.97","1.00","Mar 31, 2031","4.41","3.14","-","5.51","3.15","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"MARS INC 144A","Corporates","Fixed Income","9,856.41","0.03","9,856.41","10,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.11","5.33","1.00","Mar 01, 2030","4.80","3.13","-","5.33","3.13","5.33","USD","Mar 12, 2025","Mar 12, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","9,842.78","0.03","9,842.78","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","5.30","6.57","-","5.68","6.57","5.68","USD","Jan 08, 2025","Jan 08, 2025"
"ADOBE INC","Corporates","Fixed Income","9,844.86","0.03","9,844.86","10,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.00","5.57","1.00","Apr 04, 2034","4.95","6.05","-","5.57","6.05","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,840.56","0.03","9,840.56","10,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.28","4.95","1.00","Jan 15, 2028","3.25","1.27","-","4.95","1.27","4.95","USD","Oct 13, 2017","Oct 13, 2017"
"MPLX LP","Corporates","Fixed Income","9,841.03","0.03","9,841.03","10,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.41","5.14","1.00","Mar 15, 2028","4.00","1.43","-","5.14","1.43","5.14","USD","Feb 08, 2018","Feb 08, 2018"
"MPLX LP","Corporates","Fixed Income","9,839.15","0.03","9,839.15","10,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.08","5.97","1.00","Apr 01, 2036","5.30","7.10","-","5.97","7.10","5.97","USD","Feb 12, 2026","Feb 12, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,835.70","0.03","9,835.70","10,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.84","5.91","1.00","Jul 23, 2036","5.58","6.82","-","5.94","6.81","5.94","USD","Jul 23, 2025","Jul 23, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","9,831.35","0.03","9,831.35","10,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.13","5.72","1.00","Jan 15, 2036","5.35","7.16","-","5.72","7.16","5.72","USD","Jul 01, 2025","Jul 01, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,833.16","0.03","9,833.16","10,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.81","5.46","1.00","Jan 15, 2031","4.80","3.81","-","5.46","3.81","5.46","USD","Jun 09, 2025","Jun 09, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,829.25","0.03","9,829.25","10,000.00","828807EA1","US828807EA11","-","United States","-","USD","6.90","5.71","1.00","Oct 01, 2035","5.13","6.93","-","5.71","6.93","5.71","USD","Aug 19, 2025","Aug 19, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","9,831.01","0.03","9,831.01","10,000.00","02090DAD0","US02090DAD03","-","France","-","USD","3.64","7.49","1.00","Apr 15, 2032","6.50","4.44","-","7.49","4.44","7.49","USD","Oct 01, 2025","Oct 01, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,826.00","0.03","9,826.00","10,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.80","5.54","1.00","Jun 15, 2035","5.10","6.85","-","5.54","6.85","5.54","USD","Nov 20, 2024","Nov 20, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","9,826.15","0.03","9,826.15","10,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.84","6.01","1.00","Sep 21, 2035","5.38","6.81","-","6.01","6.81","6.01","USD","Sep 22, 2005","Sep 22, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,827.32","0.03","9,827.32","10,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.38","5.46","1.00","Jul 08, 2031","4.71","3.40","-","5.46","3.40","5.46","USD","Jul 08, 2025","Jul 08, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,820.36","0.03","9,820.36","10,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.30","4.95","1.00","Jan 25, 2028","3.20","1.30","-","4.95","1.30","4.95","USD","Dec 07, 2017","Dec 07, 2017"
"STRYKER CORPORATION","Corporates","Fixed Income","9,819.01","0.03","9,819.01","10,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.40","5.02","1.00","Mar 07, 2028","3.65","1.41","-","5.02","1.41","5.02","USD","Mar 07, 2018","Mar 07, 2018"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","9,814.43","0.03","9,814.43","10,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.41","5.46","1.00","Mar 15, 2028","4.13","1.42","-","5.46","1.42","5.46","USD","Mar 05, 2018","Mar 05, 2018"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,814.66","0.03","9,814.66","10,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.72","5.74","1.00","Dec 15, 2030","4.90","3.72","-","5.74","3.72","5.74","USD","Dec 04, 2025","Dec 04, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,815.85","0.03","9,815.85","10,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.57","5.54","1.00","Oct 02, 2030","4.45","3.56","-","5.54","3.56","5.54","USD","Oct 02, 2025","Oct 02, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,815.92","0.03","9,815.92","10,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.52","5.51","1.00","Jun 15, 2033","4.95","5.57","-","5.51","5.57","5.51","USD","May 25, 2023","May 25, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,811.49","0.03","9,811.49","10,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.35","5.48","1.00","Feb 01, 2033","5.00","5.34","-","5.48","5.34","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,812.19","0.03","9,812.19","10,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.82","5.30","1.00","Jan 15, 2031","4.60","3.83","-","5.30","3.83","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","9,808.60","0.03","9,808.60","10,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.16","6.23","1.00","Jun 01, 2036","5.70","7.17","-","6.23","7.17","6.23","USD","May 18, 2026","May 18, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,809.99","0.03","9,809.99","10,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.68","5.59","1.00","Oct 04, 2033","4.88","5.72","-","5.59","5.72","5.59","USD","Apr 04, 2023","Apr 04, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,810.12","0.03","9,810.12","10,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.41","5.84","1.00","Jul 17, 2030","5.03","3.40","-","5.84","3.40","5.84","USD","Jul 17, 2025","Jul 17, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,807.75","0.03","9,807.75","10,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.73","5.33","1.00","Sep 10, 2030","4.64","2.73","-","5.33","2.74","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","9,803.10","0.03","9,803.10","10,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.97","5.82","1.00","Mar 01, 2034","5.45","6.02","-","5.82","6.02","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","9,794.80","0.03","9,794.80","10,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.44","5.62","1.00","Aug 04, 2031","4.95","3.45","-","5.62","3.45","5.62","USD","Aug 04, 2025","Aug 04, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","9,794.95","0.03","9,794.95","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.50","2.32","-","5.41","2.32","5.41","USD","Mar 11, 2019","Mar 11, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","9,795.77","0.03","9,795.77","10,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.61","5.32","1.00","Jul 16, 2029","4.25","2.60","-","5.32","2.60","5.32","USD","Jul 16, 2019","Jul 16, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","9,796.09","0.03","9,796.09","10,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.10","6.36","1.00","Apr 15, 2034","5.50","5.87","-","6.36","5.87","6.36","USD","Feb 27, 2026","Feb 27, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,781.15","0.03","9,781.15","10,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.89","5.67","1.00","Jul 22, 2033","5.01","4.94","-","5.62","4.95","5.62","USD","Jul 22, 2022","Jul 22, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,778.12","0.03","9,778.12","10,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.13","6.18","1.00","Jul 15, 2031","5.35","4.13","-","6.18","4.13","6.18","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,778.35","0.03","9,778.35","10,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.37","5.58","1.00","Nov 10, 2032","4.74","4.41","-","5.58","4.41","5.58","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,774.09","0.03","9,774.09","10,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.83","5.08","1.00","Sep 01, 2028","3.75","1.85","-","5.08","1.85","5.08","USD","Aug 09, 2018","Aug 09, 2018"
"NEVADA POWER COMPANY","Corporates","Fixed Income","9,776.12","0.03","9,776.12","10,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.39","5.21","1.00","May 01, 2029","3.70","2.42","-","5.21","2.42","5.21","USD","Jan 30, 2019","Jan 30, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,763.75","0.03","9,763.75","10,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.48","6.44","1.00","Jul 29, 2036","6.00","6.70","-","6.44","6.69","6.44","USD","Jul 29, 2025","Jul 29, 2025"
"GABX LEASING LLC 144A","Corporates","Fixed Income","9,764.33","0.03","9,764.33","10,000.00","36274FAB5","US36274FAB58","-","United States","-","USD","7.13","6.01","1.00","Apr 15, 2036","5.30","7.14","-","6.01","7.14","6.01","USD","Mar 12, 2026","Mar 12, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,754.77","0.03","9,754.77","10,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.74","5.62","1.00","May 09, 2032","4.75","4.78","-","5.62","4.78","5.62","USD","May 09, 2022","May 09, 2022"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,752.18","0.03","9,752.18","10,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.71","6.02","1.00","May 15, 2032","5.13","4.74","-","6.02","4.74","6.02","USD","Apr 29, 2022","Apr 29, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,742.08","0.03","9,742.08","10,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.59","5.03","1.00","May 20, 2036","4.50","7.60","-","5.03","7.60","5.03","USD","May 20, 2026","May 20, 2026"
"HESS CORP","Corporates","Fixed Income","9,743.75","0.03","9,743.75","10,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.65","5.92","1.00","Feb 15, 2041","5.60","9.66","-","5.92","9.66","5.92","USD","Aug 10, 2010","Aug 10, 2010"
"FEDEX CORP","Corporates","Fixed Income","9,744.08","0.03","9,744.08","10,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.24","5.47","1.00","May 15, 2030","4.25","3.28","-","5.47","3.28","5.47","USD","May 15, 2025","Sep 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,736.73","0.03","9,736.73","10,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.98","6.08","1.00","Nov 30, 2039","5.60","8.98","-","6.08","8.98","6.08","USD","Nov 30, 2009","Nov 30, 2009"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,735.74","0.03","9,735.74","10,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.91","5.64","1.00","Jul 25, 2033","4.91","4.96","-","5.59","4.97","5.59","USD","Jul 25, 2022","Jul 25, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,727.49","0.03","9,727.49","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.90","5.57","1.00","Jul 20, 2033","4.92","4.95","-","5.57","4.95","5.57","USD","Jul 25, 2025","Jul 25, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","9,727.72","0.03","9,727.72","10,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.82","5.46","1.00","Sep 01, 2028","3.88","1.85","-","5.46","1.85","5.46","USD","Aug 24, 2020","Aug 24, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,725.41","0.03","9,725.41","10,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.99","5.95","1.00","Apr 10, 2037","5.30","7.17","-","5.95","7.17","5.95","USD","Apr 17, 2026","Apr 17, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","9,726.36","0.03","9,726.36","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.99","5.66","1.00","Feb 15, 2034","5.13","6.03","-","5.66","6.03","5.66","USD","Jan 16, 2024","Jan 16, 2024"
"MASTERCARD INC","Corporates","Fixed Income","9,727.05","0.03","9,727.05","10,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.41","5.38","1.00","Mar 09, 2033","4.85","5.47","-","5.38","5.47","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,718.73","0.03","9,718.73","10,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.91","6.21","1.00","Apr 01, 2055","5.80","13.09","-","6.21","13.09","6.21","USD","Oct 01, 2025","Mar 02, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,714.17","0.03","9,714.17","10,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.75","5.52","1.00","Dec 15, 2030","4.45","3.76","-","5.52","3.76","5.52","USD","Oct 17, 2025","Oct 17, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","9,714.62","0.03","9,714.62","10,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.87","5.27","1.00","May 01, 2035","4.60","6.86","-","5.27","6.86","5.27","USD","May 01, 2025","May 01, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,711.31","0.03","9,711.31","10,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.22","4.91","1.00","Mar 18, 2030","4.00","3.22","-","4.91","3.22","4.91","USD","Mar 18, 2025","Mar 18, 2025"
"JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,712.27","0.03","9,712.27","10,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.11","5.78","1.00","Apr 23, 2037","5.15","7.26","-","5.78","7.26","5.78","USD","Apr 23, 2026","Apr 23, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,705.57","0.03","9,705.57","10,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.03","5.93","1.00","Apr 23, 2037","5.28","7.21","-","5.93","7.21","5.93","USD","Apr 23, 2026","Apr 23, 2026"
"PUGET ENERGY INC","Corporates","Fixed Income","9,707.08","0.03","9,707.08","10,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.58","6.18","1.00","Mar 15, 2035","5.72","6.60","-","6.18","6.60","6.18","USD","Mar 13, 2025","Jul 08, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","9,703.35","0.03","9,703.35","10,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.01","6.41","1.00","Jul 09, 2056","6.10","13.18","-","6.41","13.18","6.41","USD","Jul 09, 2026","Jul 09, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","9,700.39","0.03","9,700.39","10,000.00","6944PL3L1","US6944PL3L14","-","United States","-","USD","4.97","5.65","1.00","Jul 17, 2032","4.88","4.95","-","5.65","4.95","5.65","USD","Jul 17, 2025","Jul 17, 2025"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","9,701.04","0.03","9,701.04","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.64","5.77","1.00","Aug 11, 2033","5.15","5.68","-","5.77","5.68","5.77","USD","Aug 11, 2023","Aug 11, 2023"
"CARDINAL HEALTH INC","Corporates","Fixed Income","9,694.82","0.03","9,694.82","10,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.59","5.37","1.00","Sep 15, 2030","4.50","3.59","-","5.37","3.59","5.37","USD","Aug 27, 2025","Aug 27, 2025"
"SALESFORCE INC","Corporates","Fixed Income","9,692.05","0.03","9,692.05","10,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.59","6.80","1.00","Mar 15, 2056","6.55","12.74","-","6.80","12.74","6.80","USD","Mar 13, 2026","Mar 13, 2026"
"ONEOK INC","Corporates","Fixed Income","9,681.63","0.03","9,681.63","10,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.37","5.85","1.00","Nov 01, 2034","5.05","6.40","-","5.85","6.40","5.85","USD","Sep 24, 2024","Sep 24, 2024"
"CENCORA INC","Corporates","Fixed Income","9,679.19","0.03","9,679.19","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.64","5.71","1.00","Feb 15, 2035","5.15","6.67","-","5.71","6.67","5.71","USD","Dec 09, 2024","Dec 09, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,667.13","0.03","9,667.13","10,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.07","6.21","1.00","Nov 15, 2032","5.20","5.07","-","6.21","5.07","6.21","USD","Nov 14, 2025","Nov 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,668.23","0.03","9,668.23","10,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.85","5.28","1.00","Jan 10, 2031","4.20","3.85","-","5.28","3.85","5.28","USD","Jan 12, 2026","Jan 12, 2026"
"NETFLIX INC","Corporates","Fixed Income","9,661.23","0.03","9,661.23","10,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.37","5.50","1.00","Aug 15, 2034","4.90","6.41","-","5.50","6.41","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","9,659.41","0.03","9,659.41","10,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.32","5.56","1.00","Feb 01, 2033","4.80","5.36","-","5.56","5.36","5.56","USD","Aug 03, 2022","Aug 03, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,660.59","0.03","9,660.59","10,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.62","6.26","1.00","Jul 09, 2044","5.84","10.68","-","6.26","10.68","6.26","USD","Jul 09, 2024","Jul 09, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,652.69","0.03","9,652.69","10,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.58","6.26","1.00","Oct 03, 2036","5.44","6.80","-","6.26","6.79","6.26","USD","Oct 03, 2025","Oct 03, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,653.09","0.03","9,653.09","10,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.52","5.98","1.00","May 20, 2056","5.60","13.72","-","5.98","13.72","5.98","USD","May 20, 2026","May 20, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,649.97","0.03","9,649.97","10,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.09","5.58","1.00","Mar 15, 2034","5.00","6.14","-","5.58","6.14","5.58","USD","Mar 07, 2024","Mar 07, 2024"
"TD SYNNEX CORP","Corporates","Fixed Income","9,648.86","0.03","9,648.86","10,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.85","6.15","1.00","Oct 10, 2035","5.30","6.86","-","6.15","6.86","6.15","USD","Oct 10, 2025","Oct 10, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,643.85","0.03","9,643.85","10,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.01","5.16","1.00","Mar 15, 2031","4.25","4.02","-","5.16","4.02","5.16","USD","Aug 20, 2025","Aug 20, 2025"
"MERCK & CO INC","Corporates","Fixed Income","9,643.09","0.03","9,643.09","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.30","5.00","1.00","Mar 07, 2029","3.40","2.33","-","5.00","2.33","5.00","USD","Mar 07, 2019","Mar 07, 2019"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,638.34","0.03","9,638.34","10,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.65","5.63","1.00","Feb 15, 2032","4.75","4.67","-","5.63","4.67","5.63","USD","Aug 21, 2024","Aug 21, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,640.40","0.03","9,640.40","10,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.48","6.55","1.00","Jul 15, 2033","5.65","5.47","-","6.55","5.47","6.55","USD","Jun 26, 2026","Jun 26, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,633.91","0.03","9,633.91","10,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.40","5.27","1.00","Sep 08, 2031","4.40","4.39","-","5.27","4.39","5.27","USD","Sep 06, 2024","Sep 06, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,630.22","0.03","9,630.22","10,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.91","5.70","1.00","Jul 24, 2035","5.05","6.95","-","5.70","6.95","5.70","USD","Jul 24, 2025","Jul 24, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,621.17","0.03","9,621.17","10,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.21","6.24","1.00","Jun 15, 2056","5.85","13.40","-","6.24","13.40","6.24","USD","Mar 11, 2026","Mar 11, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,621.63","0.03","9,621.63","10,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.91","5.49","1.00","Jun 08, 2032","4.46","4.90","-","5.49","4.90","5.49","USD","Jun 08, 2022","Jun 08, 2022"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","9,622.00","0.03","9,622.00","10,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.74","5.52","1.00","Sep 19, 2029","3.50","2.74","-","5.52","2.74","5.52","USD","Sep 19, 2019","Sep 19, 2019"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,619.19","0.03","9,619.19","10,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.62","6.14","1.00","Mar 14, 2065","5.88","14.79","-","6.14","14.79","6.14","USD","Mar 14, 2025","Mar 14, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,617.22","0.03","9,617.22","10,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.69","6.23","1.00","Mar 13, 2047","5.90","11.31","-","6.23","11.30","6.23","USD","Mar 13, 2026","Mar 13, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,611.49","0.03","9,611.49","10,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.13","5.64","1.00","Oct 07, 2037","4.89","8.15","-","5.64","8.15","5.64","USD","Oct 07, 2025","Oct 07, 2025"
"OWENS CORNING","Corporates","Fixed Income","9,604.37","0.03","9,604.37","10,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.33","5.41","1.00","Jun 01, 2030","3.88","3.35","-","5.41","3.35","5.41","USD","May 12, 2020","May 12, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","9,604.50","0.03","9,604.50","10,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.76","5.55","1.00","Mar 15, 2035","4.95","6.81","-","5.55","6.81","5.55","USD","Nov 04, 2024","Nov 04, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","9,605.92","0.03","9,605.92","10,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.28","5.54","1.00","Jan 29, 2036","4.90","7.32","-","5.54","7.32","5.54","USD","Jul 29, 2025","Jul 29, 2025"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,601.37","0.03","9,601.37","10,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.86","5.38","1.00","Jan 15, 2031","4.15","3.86","-","5.38","3.86","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"HCA INC","Corporates","Fixed Income","9,602.58","0.03","9,602.58","10,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.16","5.68","1.00","Nov 15, 2032","4.60","5.17","-","5.68","5.17","5.68","USD","Oct 31, 2025","Oct 31, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,598.81","0.03","9,598.81","10,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","6.88","6.16","1.00","Oct 15, 2035","5.25","6.89","-","6.16","6.89","6.16","USD","Oct 10, 2025","Oct 10, 2025"
"US BANCORP MTN","Corporates","Fixed Income","9,599.47","0.03","9,599.47","10,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.28","5.69","1.00","Feb 01, 2034","4.84","5.34","-","5.69","5.35","5.69","USD","Feb 01, 2023","Feb 01, 2023"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","9,595.13","0.03","9,595.13","10,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.53","5.57","1.00","Sep 01, 2030","4.35","3.56","-","5.57","3.56","5.57","USD","Oct 23, 2025","Oct 23, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,589.90","0.03","9,589.90","10,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.69","6.00","1.00","Mar 18, 2056","5.70","13.89","-","6.00","13.89","6.00","USD","Mar 18, 2026","Mar 18, 2026"
"PUGET ENERGY INC","Corporates","Fixed Income","9,588.67","0.03","9,588.67","10,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.67","5.25","1.00","Jun 15, 2028","2.38","1.66","-","5.25","1.66","5.25","USD","Jun 14, 2021","Oct 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,581.67","0.03","9,581.67","10,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.99","5.76","1.00","Jan 10, 2034","4.90","5.97","-","5.76","5.97","5.76","USD","Jan 10, 2024","Jan 10, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,570.94","0.03","9,570.94","10,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.97","5.32","1.00","Dec 15, 2029","3.55","2.98","-","5.32","2.98","5.32","USD","Sep 16, 2019","Sep 16, 2019"
"UBS GROUP AG 144A","Corporates","Fixed Income","9,557.17","0.03","9,557.17","10,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.01","9.27","1.00","Mar 23, 2037","5.01","7.25","-","5.97","7.20","5.97","USD","Sep 23, 2025","Sep 23, 2025"
"FISERV INC","Corporates","Fixed Income","9,557.36","0.03","9,557.36","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.58","5.53","1.00","Jul 01, 2029","3.50","2.58","-","5.53","2.58","5.53","USD","Jun 24, 2019","Jun 24, 2019"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,556.10","0.03","9,556.10","10,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.16","4.98","1.00","Jan 12, 2034","4.13","6.16","-","4.98","6.16","4.98","USD","Jan 12, 2024","Jan 12, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","9,551.83","0.03","9,551.83","10,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","10.97","6.13","1.00","Feb 01, 2046","5.65","11.04","-","6.13","11.04","6.13","USD","Apr 23, 2026","Apr 23, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Corporates","Fixed Income","9,549.34","0.03","9,549.34","10,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.10","6.82","1.00","Jun 15, 2036","5.95","7.08","-","6.82","7.08","6.82","USD","Jun 09, 2026","Jun 09, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","9,537.59","0.03","9,537.59","10,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.76","5.16","1.00","Jul 06, 2033","4.20","5.76","-","5.16","5.76","5.16","USD","Jul 06, 2023","Jul 06, 2023"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,537.84","0.03","9,537.84","10,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.39","5.85","1.00","Sep 12, 2034","5.10","6.42","-","5.85","6.42","5.85","USD","Sep 12, 2024","Sep 12, 2024"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","9,526.41","0.03","9,526.41","10,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.58","5.86","1.00","Jan 15, 2035","5.00","6.61","-","5.86","6.61","5.86","USD","Jan 15, 2025","Jan 24, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,524.15","0.03","9,524.15","13,368.00","912810TP3","US912810TP30","BMXHQN6","United States","-","USD","20.15","5.45","1.00","Feb 15, 2053","1.50","20.24","-","3.13","20.47","3.13","USD","Feb 15, 2023","Feb 28, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,514.19","0.03","9,514.19","10,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.21","5.80","1.00","Jan 15, 2036","5.00","7.23","-","5.80","7.23","5.80","USD","Sep 15, 2025","Sep 15, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,512.54","0.03","9,512.54","10,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.49","5.01","1.00","Jan 14, 2036","4.25","7.49","-","5.01","7.49","5.01","USD","Jan 14, 2026","Jan 14, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,513.46","0.03","9,513.46","10,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.46","5.51","1.00","Mar 15, 2033","4.60","5.51","-","5.51","5.51","5.51","USD","May 23, 2022","May 23, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,508.39","0.03","9,508.39","10,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.90","6.33","1.00","Jul 08, 2046","5.80","10.97","-","6.35","10.97","6.35","USD","Jul 08, 2025","Jul 08, 2025"
"AMGEN INC","Corporates","Fixed Income","9,509.96","0.03","9,509.96","10,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.35","6.10","1.00","Mar 02, 2043","5.60","10.45","-","6.10","10.45","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"UNUM GROUP","Corporates","Fixed Income","9,510.38","0.03","9,510.38","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.07","6.29","1.00","Aug 15, 2042","5.75","10.09","-","6.29","10.09","6.29","USD","Aug 23, 2012","Aug 23, 2012"
"CNA FINANCIAL CORP","Corporates","Fixed Income","9,507.31","0.03","9,507.31","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.92","5.99","1.00","Aug 15, 2035","5.20","6.94","-","5.99","6.94","5.99","USD","Aug 12, 2025","Aug 12, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,502.84","0.03","9,502.84","10,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.71","5.58","1.00","Nov 30, 2036","4.75","7.78","-","5.58","7.78","5.58","USD","Nov 22, 2016","Nov 22, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,503.63","0.03","9,503.63","10,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.18","5.39","1.00","Mar 15, 2030","3.80","3.21","-","5.39","3.21","5.39","USD","Mar 19, 2020","Mar 19, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,497.15","0.03","9,497.15","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.82","5.36","1.00","May 01, 2032","4.00","4.86","-","5.36","4.86","5.36","USD","May 03, 2022","May 03, 2022"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,498.14","0.03","9,498.14","10,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.67","6.36","1.00","Mar 15, 2032","5.25","4.67","-","6.36","4.67","6.36","USD","Nov 05, 2024","Nov 05, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,490.63","0.03","9,490.63","10,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.96","5.94","1.00","Oct 15, 2028","2.70","1.95","-","5.94","1.95","5.94","USD","Apr 15, 2022","Sep 23, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,452.34","0.03","9,452.34","10,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.32","5.90","1.00","Mar 12, 2036","5.13","7.34","-","5.90","7.34","5.90","USD","Mar 10, 2026","Mar 10, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","9,442.56","0.03","9,442.56","10,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.31","5.84","1.00","Aug 15, 2034","4.88","6.39","-","5.84","6.39","5.84","USD","Aug 08, 2014","Aug 08, 2014"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,439.37","0.03","9,439.37","10,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.95","5.25","1.00","Jun 15, 2032","3.90","4.99","-","5.25","4.99","5.25","USD","May 05, 2022","May 05, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,434.02","0.03","9,434.02","10,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.40","5.55","1.00","Jun 21, 2030","3.60","3.41","-","5.55","3.41","5.55","USD","Jun 22, 2020","Jun 22, 2020"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","9,435.35","0.03","9,435.35","10,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.39","5.73","1.00","Mar 16, 2036","4.95","7.41","-","5.73","7.41","5.73","USD","Mar 16, 2026","Aug 12, 2026"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,432.65","0.03","9,432.65","10,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.71","5.50","1.00","Mar 01, 2031","4.00","3.99","-","5.50","3.99","5.50","USD","Sep 01, 2021","Nov 30, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","9,432.82","0.03","9,432.82","10,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.10","5.77","1.00","Jan 23, 2037","4.96","7.25","-","5.77","7.25","5.77","USD","Jan 23, 2026","Jan 23, 2026"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,425.01","0.03","9,425.01","10,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.88","5.29","1.00","Sep 01, 2028","2.10","1.87","-","5.29","1.87","5.29","USD","Aug 18, 2021","Aug 18, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","9,413.68","0.03","9,413.68","10,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.91","5.52","1.00","Nov 15, 2029","3.10","2.91","-","5.52","2.91","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,415.31","0.03","9,415.31","10,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.08","5.53","1.00","Aug 22, 2032","4.30","5.11","-","5.53","5.11","5.53","USD","Aug 22, 2022","Aug 22, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","9,405.84","0.03","9,405.84","10,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.82","5.09","1.00","Aug 05, 2028","1.63","1.81","-","5.09","1.81","5.09","USD","Aug 05, 2021","Aug 05, 2021"
"WESTLAKE CORP","Corporates","Fixed Income","9,397.82","0.03","9,397.82","10,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.41","5.43","1.00","Jun 15, 2030","3.38","3.41","-","5.43","3.41","5.43","USD","Jun 12, 2020","Jun 12, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","9,389.78","0.03","9,389.78","10,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.06","5.64","1.00","Jan 15, 2030","3.40","3.06","-","5.64","3.06","5.64","USD","Sep 20, 2019","Sep 20, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,392.52","0.03","9,392.52","10,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.85","6.46","1.00","Nov 30, 2045","5.75","10.98","-","6.46","10.98","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,381.23","0.03","9,381.23","10,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.88","5.39","1.00","Oct 30, 2030","2.88","2.88","-","5.39","2.88","5.39","USD","Oct 31, 2019","Oct 31, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,382.37","0.03","9,382.37","10,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.81","6.07","1.00","Sep 11, 2036","5.20","7.00","-","6.07","7.00","6.07","USD","Sep 11, 2025","Sep 11, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","9,373.00","0.03","9,373.00","10,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.39","5.75","1.00","Mar 13, 2036","4.88","7.42","-","5.75","7.42","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,371.43","0.03","9,371.43","10,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.38","6.77","1.00","May 01, 2056","6.00","12.52","-","6.77","12.52","6.77","USD","Feb 20, 2026","Feb 20, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,368.34","0.03","9,368.34","10,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.84","5.44","1.00","Oct 15, 2030","2.74","2.85","-","5.41","2.85","5.41","USD","Sep 12, 2019","Sep 12, 2019"
"STATE STREET CORP","Corporates","Fixed Income","9,368.39","0.03","9,368.39","10,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.89","5.51","1.00","Nov 01, 2034","3.03","2.86","-","5.68","2.88","5.68","USD","Nov 01, 2019","Nov 01, 2019"
"EATON CORPORATION","Corporates","Fixed Income","9,369.25","0.03","9,369.25","10,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.53","5.32","1.00","Mar 15, 2033","4.15","5.58","-","5.32","5.58","5.32","USD","Aug 23, 2022","Aug 23, 2022"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","9,364.47","0.03","9,364.47","10,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.29","5.90","1.00","Feb 15, 2036","4.95","7.31","-","5.90","7.31","5.90","USD","Nov 03, 2025","Nov 03, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","9,364.99","0.03","9,364.99","10,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.97","6.25","1.00","Jun 15, 2054","5.65","13.16","-","6.25","13.16","6.25","USD","Feb 28, 2024","Feb 28, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,347.55","0.03","9,347.55","10,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.74","4.95","1.00","Aug 16, 2029","2.44","2.75","-","4.95","2.75","4.95","USD","Aug 16, 2019","Aug 16, 2019"
"HCA INC","Corporates","Fixed Income","9,335.34","0.03","9,335.34","10,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.58","5.44","1.00","Sep 01, 2030","3.50","3.61","-","5.44","3.61","5.44","USD","Feb 26, 2020","Feb 26, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","9,333.20","0.03","9,333.20","10,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.86","6.31","1.00","Jun 01, 2045","5.55","10.99","-","6.31","10.99","6.31","USD","Nov 26, 2014","Nov 26, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,323.47","0.03","9,323.47","10,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.80","6.15","1.00","Aug 15, 2041","5.40","9.87","-","6.15","9.87","6.15","USD","Feb 15, 2012","Mar 28, 2012"
"T-MOBILE USA INC","Corporates","Fixed Income","9,321.70","0.03","9,321.70","10,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.65","5.87","1.00","Jan 15, 2035","4.70","6.66","-","5.87","6.66","5.87","USD","Sep 26, 2024","Sep 26, 2024"
"AMEREN CORPORATION","Corporates","Fixed Income","9,318.79","0.03","9,318.79","10,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.89","5.45","1.00","Jan 15, 2031","3.50","3.91","-","5.45","3.91","5.45","USD","Apr 03, 2020","Apr 03, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","9,316.40","0.03","9,316.40","10,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.34","5.35","1.00","May 13, 2030","2.95","3.35","-","5.35","3.35","5.35","USD","May 13, 2020","May 13, 2020"
"GARTNER INC 144A","Corporates","Fixed Income","9,311.52","0.03","9,311.52","10,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.53","6.20","1.00","Oct 01, 2030","3.75","3.59","-","6.20","3.59","6.20","USD","Sep 28, 2020","Sep 28, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,307.17","0.03","9,307.17","10,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.40","7.38","1.00","Oct 01, 2050","3.70","3.48","-","6.30","3.38","6.30","USD","Aug 21, 2020","Aug 21, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,300.04","0.03","9,300.04","10,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.06","6.16","1.00","May 22, 2054","5.50","13.25","-","6.16","13.25","6.16","USD","May 22, 2024","May 22, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","9,296.27","0.03","9,296.27","10,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.47","6.15","1.00","Nov 15, 2056","5.50","13.65","-","6.15","13.65","6.15","USD","Nov 05, 2025","Nov 05, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,276.41","0.03","9,276.41","10,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.74","6.03","1.00","Mar 15, 2056","5.50","13.95","-","6.03","13.95","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,271.64","0.03","9,271.64","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.86","4.94","1.00","Oct 02, 2029","2.00","2.86","-","4.94","2.86","4.94","USD","Oct 02, 2019","Oct 02, 2019"
"AMGEN INC","Corporates","Fixed Income","9,266.12","0.03","9,266.12","10,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.91","6.24","1.00","Mar 02, 2053","5.65","13.10","-","6.24","13.10","6.24","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","9,267.95","0.03","9,267.95","10,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.52","6.41","1.00","Jan 15, 2044","5.61","10.56","-","6.41","10.56","6.41","USD","Nov 26, 2013","Feb 04, 2014"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,260.51","0.03","9,260.51","10,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.29","6.20","1.00","Nov 19, 2055","5.52","13.28","-","6.20","13.27","6.20","USD","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","9,255.85","0.03","9,255.85","10,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.18","6.42","1.00","Feb 10, 2043","5.63","10.26","-","6.42","10.26","6.42","USD","Feb 10, 2023","Feb 10, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,251.70","0.03","9,251.70","10,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.84","5.52","1.00","Apr 07, 2032","3.60","4.83","-","5.52","4.83","5.52","USD","Apr 07, 2022","Apr 07, 2022"
"PEPSICO INC","Corporates","Fixed Income","9,241.69","0.03","9,241.69","10,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.60","5.87","1.00","Jul 17, 2054","5.25","13.81","-","5.87","13.81","5.87","USD","Jul 17, 2024","Jul 17, 2024"
"GE VERNOVA INC","Corporates","Fixed Income","9,242.04","0.03","9,242.04","10,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.57","6.11","1.00","Feb 04, 2056","5.50","13.76","-","6.11","13.76","6.11","USD","Feb 04, 2026","Feb 04, 2026"
"BROWN & BROWN INC","Corporates","Fixed Income","9,220.17","0.03","9,220.17","10,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.78","5.88","1.00","Mar 17, 2032","4.20","4.80","-","5.88","4.80","5.88","USD","Mar 17, 2022","Mar 17, 2022"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","9,215.01","0.03","9,215.01","10,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.18","5.35","1.00","Feb 15, 2030","2.72","3.18","-","5.35","3.18","5.35","USD","Aug 15, 2020","Dec 08, 2020"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9,212.30","0.03","9,212.30","10,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.10","5.49","1.00","Apr 21, 2031","3.20","4.12","-","5.49","4.12","5.49","USD","Apr 21, 2025","Aug 15, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,212.75","0.03","9,212.75","10,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.00","5.32","1.00","Dec 01, 2029","2.38","2.99","-","5.32","2.99","5.32","USD","Nov 21, 2019","Nov 21, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,208.86","0.03","9,208.86","10,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.41","6.50","1.00","Nov 01, 2038","5.30","8.44","-","6.50","8.44","6.50","USD","Oct 22, 2018","Oct 22, 2018"
"AMGEN INC","Corporates","Fixed Income","9,209.21","0.03","9,209.21","10,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","14.19","6.33","1.00","Mar 02, 2063","5.75","14.35","-","6.33","14.35","6.33","USD","Mar 02, 2023","Mar 02, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,193.95","0.03","9,193.95","10,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.13","5.34","1.00","Jan 22, 2030","2.55","3.12","-","5.34","3.12","5.34","USD","Jan 22, 2020","Jan 22, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","9,194.69","0.03","9,194.69","10,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.02","6.99","1.00","Feb 04, 2036","5.70","6.98","-","6.99","6.98","6.99","USD","Feb 04, 2026","Feb 04, 2026"
"APPLE INC","Corporates","Fixed Income","9,192.37","0.03","9,192.37","10,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.18","5.02","1.00","Aug 08, 2032","3.35","5.21","-","5.02","5.21","5.02","USD","Aug 08, 2022","Aug 08, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,190.33","0.03","9,190.33","10,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.48","6.05","1.00","May 19, 2043","5.11","10.58","-","6.05","10.58","6.05","USD","May 19, 2023","May 19, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","9,178.60","0.03","9,178.60","10,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.53","6.03","1.00","Nov 15, 2055","5.30","13.72","-","6.03","13.72","6.03","USD","Nov 10, 2025","Nov 10, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,177.74","0.03","9,177.74","10,064.00","912810QP6","US912810QP66","B3XRK75","United States","-","USD","12.01","5.24","1.00","Feb 15, 2041","2.13","12.03","-","2.92","12.16","2.92","USD","Feb 15, 2011","Feb 28, 2011"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,119.87","0.03","9,119.87","10,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.18","5.35","1.00","Feb 13, 2031","2.50","3.18","-","5.35","3.18","5.35","USD","Feb 13, 2020","Feb 13, 2020"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,097.60","0.03","9,097.60","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.22","5.10","1.00","Aug 15, 2032","3.25","5.24","-","5.10","5.24","5.10","USD","Aug 09, 2022","Aug 09, 2022"
"CIGNA GROUP","Corporates","Fixed Income","9,089.38","0.03","9,089.38","10,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.69","5.93","1.00","Aug 15, 2038","4.80","8.74","-","5.93","8.74","5.93","USD","Aug 15, 2019","Aug 27, 2019"
"CORNING INC","Corporates","Fixed Income","9,085.19","0.03","9,085.19","10,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.06","5.89","1.00","Mar 15, 2037","4.70","8.04","-","5.89","8.04","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"J M SMUCKER CO","Corporates","Fixed Income","9,080.75","0.03","9,080.75","10,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.27","5.30","1.00","Mar 15, 2030","2.38","3.28","-","5.30","3.28","5.30","USD","Mar 09, 2020","Mar 09, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","9,077.02","0.03","9,077.02","10,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.24","5.29","1.00","Mar 01, 2030","2.30","3.24","-","5.29","3.24","5.29","USD","Feb 27, 2020","Feb 27, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,064.57","0.03","9,064.57","10,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.40","6.57","1.00","Apr 01, 2033","4.40","5.39","-","6.57","5.39","6.57","USD","Mar 15, 2022","Mar 15, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,062.21","0.03","9,062.21","10,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.45","5.33","1.00","Jun 01, 2030","2.30","3.44","-","5.33","3.44","5.33","USD","May 18, 2020","May 18, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,060.48","0.03","9,060.48","10,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.92","6.35","1.00","Jun 01, 2054","5.50","13.09","-","6.35","13.09","6.35","USD","May 28, 2024","May 28, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","9,019.44","0.03","9,019.44","10,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.52","5.89","1.00","Oct 01, 2051","4.93","12.65","-","5.89","12.65","5.89","USD","Oct 06, 2011","Oct 06, 2011"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,977.01","0.03","8,977.01","10,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.50","5.31","1.00","Jun 15, 2030","2.10","3.50","-","5.31","3.50","5.31","USD","May 26, 2020","May 26, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","8,963.71","0.03","8,963.71","10,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.53","6.56","1.00","Jan 15, 2053","5.65","12.69","-","6.56","12.69","6.56","USD","Sep 15, 2022","Sep 15, 2022"
"CI FINANCIAL CORP","Government Related","Fixed Income","8,959.75","0.03","8,959.75","10,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.85","6.24","1.00","Dec 17, 2030","3.20","3.83","-","6.24","3.83","6.24","USD","Dec 17, 2020","Dec 17, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","8,936.52","0.03","8,936.52","10,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.12","6.39","1.00","Nov 20, 2055","5.45","13.28","-","6.39","13.28","6.39","USD","Nov 20, 2025","Nov 20, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,932.25","0.03","8,932.25","10,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.08","9.31","1.00","Jul 31, 2035","6.90","4.98","-","9.31","4.98","9.31","USD","Aug 31, 2020","Aug 31, 2020"
"GATX CORPORATION","Corporates","Fixed Income","8,932.99","0.03","8,932.99","10,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.86","6.21","1.00","Mar 15, 2044","5.20","10.97","-","6.21","10.97","6.21","USD","Mar 04, 2014","Mar 04, 2014"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","8,930.38","0.03","8,930.38","10,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","13.14","6.18","1.00","Mar 15, 2053","5.35","13.33","-","6.18","13.33","6.18","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,925.05","0.03","8,925.05","10,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.93","5.61","1.00","Jul 26, 2038","4.29","8.92","-","5.61","8.92","5.61","USD","Jul 26, 2018","Jul 26, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","8,915.85","0.03","8,915.85","10,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.27","5.95","1.00","Apr 22, 2039","4.46","8.54","-","5.95","8.54","5.95","USD","Apr 24, 2018","Apr 24, 2018"
"COCA-COLA CO","Corporates","Fixed Income","8,912.49","0.03","8,912.49","10,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.50","5.05","1.00","Jun 01, 2030","1.65","3.49","-","5.05","3.49","5.05","USD","May 01, 2020","May 01, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,903.88","0.03","8,903.88","10,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.44","6.23","1.00","Mar 15, 2055","5.40","13.62","-","6.23","13.62","6.23","USD","Nov 08, 2024","Nov 08, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,895.87","0.03","8,895.87","10,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.86","5.89","1.00","Apr 24, 2038","4.24","8.66","-","5.87","8.08","5.87","USD","Apr 24, 2017","Apr 24, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,895.35","0.03","8,895.35","10,304.00","912810US5","US912810US59","BT3F9D0","United States","-","USD","19.86","5.43","1.00","Feb 15, 2056","2.38","19.98","-","3.11","20.21","3.11","USD","Feb 15, 2026","Feb 27, 2026"
"MATTEL INC","Corporates","Fixed Income","8,886.01","0.03","8,886.01","10,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.51","6.87","1.00","Nov 01, 2041","5.45","9.54","-","6.87","9.54","6.87","USD","Nov 08, 2011","Nov 08, 2011"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,870.53","0.03","8,870.53","12,781.00","912810RA8","US912810RA88","B9JHJX0","United States","-","USD","14.98","5.37","1.00","Feb 15, 2043","0.63","14.99","-","3.03","15.16","3.03","USD","Feb 15, 2013","Feb 28, 2013"
"ORACLE CORPORATION","Corporates","Fixed Income","8,860.54","0.03","8,860.54","15,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.44","7.47","1.00","Apr 01, 2050","3.60","12.52","-","7.47","12.52","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,857.91","0.03","8,857.91","10,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.46","6.02","1.00","Aug 15, 2042","4.85","10.55","-","6.02","10.55","6.02","USD","Feb 15, 2012","Feb 15, 2012"
"WELLTOWER OP LLC","Corporates","Fixed Income","8,823.73","0.03","8,823.73","10,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.80","5.43","1.00","Jan 15, 2032","2.75","4.81","-","5.43","4.81","5.43","USD","Nov 19, 2021","Nov 19, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,802.64","0.03","8,802.64","10,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.68","5.47","1.00","Nov 24, 2031","2.60","4.68","-","5.47","4.68","5.47","USD","Nov 24, 2021","Nov 24, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,784.53","0.03","8,784.53","10,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.04","5.77","1.00","Feb 01, 2031","2.50","4.02","-","5.77","4.02","5.77","USD","Jun 19, 2020","Jun 19, 2020"
"DOC DR LLC","Corporates","Fixed Income","8,782.48","0.03","8,782.48","10,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.63","5.62","1.00","Nov 01, 2031","2.63","4.61","-","5.62","4.61","5.62","USD","Oct 13, 2021","Oct 13, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,758.31","0.03","8,758.31","10,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.55","5.65","1.00","Oct 21, 2032","2.65","4.58","-","5.65","4.58","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","8,756.37","0.03","8,756.37","9,285.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.72","5.21","1.00","Feb 01, 2041","4.00","4.85","-","5.21","4.85","5.21","USD","Jan 01, 2026","Jan 01, 2026"
"BANK OF MONTREAL","Corporates","Fixed Income","8,751.60","0.03","8,751.60","10,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.76","6.11","1.00","Jan 10, 2037","3.09","4.71","-","6.00","4.73","6.00","USD","Jan 10, 2022","Jan 10, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","8,747.42","0.03","8,747.42","10,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","2.25","4.00","-","5.66","4.00","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,727.72","0.03","8,727.72","10,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.73","5.45","1.00","Dec 02, 2031","2.45","4.72","-","5.45","4.72","5.45","USD","Dec 02, 2021","Dec 02, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","8,720.97","0.03","8,720.97","10,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.63","6.05","1.00","Nov 15, 2031","2.90","4.60","-","6.05","4.60","6.05","USD","Nov 22, 2021","Nov 22, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,720.32","0.03","8,720.32","10,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.58","6.29","1.00","Apr 04, 2051","5.01","12.53","-","6.24","12.49","6.24","USD","Mar 30, 2020","Mar 30, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","8,693.46","0.03","8,693.46","10,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.99","6.10","1.00","Jan 15, 2031","2.50","3.97","-","6.10","3.97","6.10","USD","Jan 11, 2021","Jan 11, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","8,686.93","0.03","8,686.93","10,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.57","6.12","1.00","Feb 01, 2046","4.90","11.71","-","6.12","11.71","6.12","USD","Feb 01, 2019","May 13, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,687.61","0.03","8,687.61","10,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.42","6.17","1.00","Dec 09, 2045","4.88","11.56","-","6.17","11.56","6.17","USD","Dec 09, 2015","Dec 09, 2015"
"CVS HEALTH CORP","Corporates","Fixed Income","8,676.28","0.03","8,676.28","10,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.14","6.42","1.00","Jul 20, 2045","5.13","11.26","-","6.42","11.26","6.42","USD","Jul 20, 2015","Jul 20, 2015"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,655.13","0.03","8,655.13","10,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.05","6.54","1.00","Jul 15, 2045","5.20","11.16","-","6.54","11.16","6.54","USD","Jul 15, 2016","Aug 19, 2016"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,649.85","0.03","8,649.85","10,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.34","6.34","1.00","Sep 15, 2045","5.10","11.46","-","6.34","11.46","6.34","USD","Mar 03, 2015","Mar 03, 2015"
"KROGER CO","Corporates","Fixed Income","8,625.49","0.03","8,625.49","10,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.06","5.38","1.00","Jan 15, 2031","1.70","4.05","-","5.38","4.05","5.38","USD","Jan 12, 2021","Jan 12, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","8,607.69","0.03","8,607.69","10,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.82","5.77","1.00","Jan 15, 2032","2.60","4.81","-","5.77","4.81","5.77","USD","Nov 08, 2021","Nov 08, 2021"
"APPLE INC","Corporates","Fixed Income","8,588.83","0.03","8,588.83","10,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.56","5.05","1.00","Aug 05, 2031","1.70","4.56","-","5.05","4.56","5.05","USD","Aug 05, 2021","Aug 05, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,588.95","0.03","8,588.95","10,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.18","4.88","1.00","Feb 14, 2031","1.25","4.18","-","4.88","4.18","4.88","USD","Feb 16, 2021","Feb 16, 2021"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","8,584.18","0.03","8,584.18","10,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.90","6.30","1.00","Jan 22, 2044","4.88","10.94","-","6.30","10.94","6.30","USD","Jan 22, 2014","Jan 22, 2014"
"KLA CORP","Corporates","Fixed Income","8,571.40","0.03","8,571.40","10,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.15","6.12","1.00","Jul 15, 2052","4.95","13.34","-","6.12","13.34","6.12","USD","Jun 23, 2022","Jun 23, 2022"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,554.34","0.03","8,554.34","10,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.19","5.44","1.00","Jun 15, 2032","2.35","5.19","-","5.44","5.19","5.44","USD","Mar 10, 2021","Mar 10, 2021"
"SALESFORCE INC","Corporates","Fixed Income","8,552.44","0.03","8,552.44","10,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.47","5.49","1.00","Jul 15, 2031","1.95","4.47","-","5.49","4.47","5.49","USD","Jul 12, 2021","Jul 12, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,545.45","0.03","8,545.45","10,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.00","5.44","1.00","Dec 15, 2030","1.45","3.99","-","5.44","3.99","5.44","USD","Nov 24, 2020","Nov 24, 2020"
"ABBVIE INC","Corporates","Fixed Income","8,535.56","0.03","8,535.56","10,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.68","5.98","1.00","Nov 06, 2042","4.40","10.71","-","5.98","10.71","5.98","USD","May 06, 2013","Aug 05, 2013"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,515.58","0.03","8,515.58","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.73","6.63","1.00","Mar 01, 2048","5.30","11.88","-","6.63","11.88","6.63","USD","Mar 02, 2018","Mar 02, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,501.71","0.03","8,501.71","10,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.47","6.18","1.00","Jul 15, 2045","4.75","11.55","-","6.18","11.55","6.18","USD","Jul 23, 2015","Jul 23, 2015"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,497.38","0.03","8,497.38","10,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.67","6.11","1.00","Sep 15, 2042","4.63","10.70","-","6.11","10.70","6.11","USD","Sep 10, 2012","Sep 10, 2012"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,463.56","0.03","8,463.56","10,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.63","5.34","1.00","Sep 01, 2031","1.75","4.62","-","5.34","4.62","5.34","USD","Aug 16, 2021","Aug 16, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","8,457.88","0.03","8,457.88","10,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.08","7.72","1.00","Sep 26, 2045","5.88","10.12","-","7.72","10.12","7.72","USD","Sep 26, 2025","Sep 26, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,444.19","0.03","8,444.19","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.02","5.69","1.00","Mar 15, 2032","2.35","5.01","-","5.69","5.01","5.69","USD","Sep 22, 2021","Sep 22, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","8,437.68","0.03","8,437.68","8,866.00","3140Y9D43","US3140Y9D431","-","United States","-","USD","6.04","5.76","1.00","Jun 01, 2056","5.00","6.63","-","5.76","6.63","5.76","USD","May 01, 2026","May 01, 2026"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,411.89","0.03","8,411.89","10,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.23","6.15","1.00","Nov 01, 2042","4.35","10.24","-","6.15","10.24","6.15","USD","Oct 31, 2012","Oct 31, 2012"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","8,307.89","0.03","8,307.89","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.17","10.40","1.00","Jun 15, 2033","6.50","5.04","-","10.40","5.04","10.40","USD","Jun 11, 2025","Jun 11, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","8,291.92","0.03","8,291.92","10,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.99","6.49","1.00","Mar 15, 2048","5.00","12.15","-","6.49","12.15","6.49","USD","Mar 15, 2018","Mar 15, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,253.27","0.03","8,253.27","10,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.17","5.80","1.00","May 18, 2032","2.00","5.16","-","5.80","5.16","5.80","USD","Feb 18, 2021","Feb 18, 2021"
"HCA INC","Corporates","Fixed Income","8,177.44","0.03","8,177.44","10,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.51","6.23","1.00","Mar 15, 2042","4.38","10.57","-","6.23","10.57","6.23","USD","Mar 15, 2023","Aug 07, 2023"
"SEMPRA","Corporates","Fixed Income","8,164.19","0.03","8,164.19","10,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.73","6.13","1.00","Feb 01, 2038","3.80","8.74","-","6.13","8.74","6.13","USD","Jan 12, 2018","Jan 12, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","8,156.46","0.03","8,156.46","10,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.20","7.04","1.00","May 15, 2064","5.50","13.31","-","7.04","13.31","7.04","USD","May 09, 2023","May 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,151.81","0.03","8,151.81","10,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.47","6.08","1.00","Nov 10, 2044","4.25","11.53","-","6.08","11.53","6.08","USD","Nov 10, 2014","Nov 10, 2014"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,112.87","0.03","8,112.87","12,174.00","912810RW0","US912810RW09","BF0SHC9","United States","-","USD","17.66","5.45","1.00","Feb 15, 2047","0.88","17.73","-","3.12","17.92","3.12","USD","Feb 15, 2017","Feb 28, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,106.45","0.03","8,106.45","10,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.39","6.46","1.00","Mar 15, 2042","4.50","10.44","-","6.46","10.44","6.46","USD","Mar 15, 2023","Jul 25, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","8,098.77","0.03","8,098.77","10,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.84","5.96","1.00","Jul 01, 2042","4.00","10.87","-","5.96","10.87","5.96","USD","Jun 26, 2012","Jun 26, 2012"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,094.98","0.03","8,094.98","10,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.46","6.16","1.00","Jan 20, 2048","4.44","12.25","-","6.16","12.23","6.16","USD","Jan 20, 2017","Jan 20, 2017"
"MPLX LP","Corporates","Fixed Income","8,086.27","0.03","8,086.27","10,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.56","6.49","1.00","Apr 15, 2058","4.90","13.71","-","6.49","13.71","6.49","USD","Feb 08, 2018","Feb 08, 2018"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","8,068.89","0.03","8,068.89","10,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.52","6.28","1.00","Mar 15, 2045","4.50","11.63","-","6.28","11.63","6.28","USD","Mar 12, 2015","Mar 12, 2015"
"ASTRAZENECA PLC","Corporates","Fixed Income","8,051.22","0.03","8,051.22","10,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.06","5.90","1.00","Sep 18, 2042","4.00","11.10","-","5.90","11.10","5.90","USD","Sep 18, 2012","Sep 18, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,047.08","0.03","8,047.08","10,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.28","6.69","1.00","Jul 01, 2050","4.95","12.43","-","6.69","12.43","6.69","USD","Jul 02, 2020","Jul 01, 2020"
"APPLE INC","Corporates","Fixed Income","8,012.41","0.03","8,012.41","10,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.21","5.87","1.00","May 04, 2043","3.85","11.26","-","5.87","11.26","5.87","USD","May 03, 2013","May 03, 2013"
"DOW CHEMICAL CO","Corporates","Fixed Income","8,003.59","0.03","8,003.59","10,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.50","6.55","1.00","Nov 15, 2042","4.38","10.54","-","6.55","10.54","6.55","USD","Nov 14, 2012","Nov 14, 2012"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","7,992.69","0.03","7,992.69","10,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.02","6.41","1.00","Apr 01, 2048","4.50","12.18","-","6.41","12.18","6.41","USD","Apr 01, 2019","May 22, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,946.05","0.03","7,946.05","10,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.24","6.21","1.00","Jun 01, 2052","4.50","13.42","-","6.21","13.42","6.21","USD","May 17, 2022","May 17, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,929.73","0.03","7,929.73","10,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.68","6.39","1.00","Aug 09, 2042","4.25","10.69","-","6.39","10.69","6.39","USD","Aug 09, 2012","Aug 09, 2012"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","7,875.56","0.03","7,875.56","10,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.37","6.32","1.00","Mar 15, 2048","4.50","12.54","-","6.32","12.54","6.32","USD","Mar 08, 2018","Mar 08, 2018"
"ABBVIE INC","Corporates","Fixed Income","7,819.16","0.03","7,819.16","10,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.88","6.14","1.00","Nov 21, 2049","4.25","13.05","-","6.14","13.05","6.14","USD","May 21, 2020","Nov 17, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","7,782.73","0.03","7,782.73","10,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.40","6.07","1.00","Mar 01, 2047","4.15","12.58","-","6.07","12.58","6.07","USD","Sep 20, 2016","Sep 20, 2016"
"AFLAC INCORPORATED","Corporates","Fixed Income","7,739.31","0.03","7,739.31","10,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.14","6.12","1.00","Oct 15, 2046","4.00","12.29","-","6.12","12.29","6.12","USD","Sep 19, 2016","Sep 19, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","7,723.34","0.03","7,723.34","10,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.28","7.24","1.00","Jan 15, 2043","4.75","10.26","-","7.24","10.26","7.24","USD","Jan 08, 2013","Jan 08, 2013"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,714.30","0.03","7,714.30","10,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.58","5.39","1.00","Aug 07, 2042","3.20","11.64","-","5.39","11.64","5.39","USD","Aug 07, 2012","Aug 07, 2012"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,716.16","0.03","7,716.16","10,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.03","6.38","1.00","Apr 05, 2052","4.40","13.19","-","6.38","13.19","6.38","USD","Apr 05, 2023","May 24, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,684.73","0.03","7,684.73","10,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.16","6.15","1.00","Mar 20, 2051","4.08","13.18","-","6.12","13.15","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","7,631.34","0.03","7,631.34","10,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.96","6.39","1.00","Jul 15, 2046","4.20","12.09","-","6.39","12.09","6.39","USD","Jul 07, 2016","Jul 07, 2016"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,451.35","0.03","7,451.35","15,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.08","42.95","1.00","Feb 01, 2029","6.50","1.76","-","42.95","1.76","42.95","USD","Jan 31, 2019","Jan 31, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","7,452.01","0.03","7,452.01","10,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.03","6.08","1.00","Apr 22, 2042","3.31","10.57","-","6.08","10.57","6.08","USD","Apr 22, 2021","Apr 22, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,447.51","0.03","7,447.51","10,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.69","6.07","1.00","Nov 21, 2047","3.81","12.86","-","6.07","12.86","6.07","USD","Nov 21, 2017","Jan 29, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,400.49","0.03","7,400.49","10,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.98","6.13","1.00","Jan 23, 2049","3.90","12.92","-","6.13","12.92","6.13","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","7,341.19","0.03","7,341.19","10,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.06","6.10","1.00","Apr 22, 2042","3.22","10.62","-","6.10","10.62","6.10","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,325.97","0.03","7,325.97","10,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.14","6.05","1.00","Apr 22, 2042","3.16","10.67","-","6.05","10.67","6.05","USD","Apr 22, 2021","Apr 22, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,316.98","0.03","7,316.98","10,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.55","6.20","1.00","Jun 15, 2047","3.80","12.70","-","6.20","12.70","6.20","USD","Jun 19, 2017","Jun 19, 2017"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,302.66","0.03","7,302.66","10,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.47","6.33","1.00","Feb 04, 2041","3.40","10.49","-","6.33","10.49","6.33","USD","Feb 04, 2021","Feb 04, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,252.44","0.03","7,252.44","10,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.32","6.23","1.00","Feb 24, 2043","3.44","11.02","-","6.23","11.01","6.23","USD","Jan 24, 2022","Jan 24, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,159.46","0.02","7,159.46","10,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.85","14.22","-","6.05","14.22","6.05","USD","Mar 15, 2022","Mar 15, 2022"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,097.17","0.02","7,097.17","10,000.00","638612AM3","US638612AM35","-","United States","-","USD","12.98","6.42","1.00","Nov 30, 2049","3.90","13.13","-","6.42","13.13","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","7,027.57","0.02","7,027.57","14,635.00","912810TE8","US912810TE82","BNYF3S0","United States","-","USD","24.10","5.43","1.00","Feb 15, 2052","0.13","24.10","-","3.11","24.38","3.11","USD","Feb 15, 2022","Feb 28, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","7,006.71","0.02","7,006.71","10,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","14.01","6.14","1.00","Mar 15, 2052","3.80","14.18","-","6.14","14.18","6.14","USD","Mar 08, 2022","Mar 08, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","6,994.55","0.02","6,994.55","10,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.73","6.21","1.00","Apr 01, 2041","2.90","10.75","-","6.21","10.75","6.21","USD","Feb 16, 2021","Feb 16, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","6,989.50","0.02","6,989.50","10,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.87","6.03","1.00","Jan 13, 2051","3.60","14.05","-","6.03","14.05","6.03","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,991.68","0.02","6,991.68","10,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.92","6.08","1.00","Apr 15, 2052","3.63","14.10","-","6.08","14.10","6.08","USD","Mar 28, 2022","Mar 28, 2022"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","6,884.87","0.02","6,884.87","10,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.15","6.09","1.00","Mar 01, 2052","3.65","14.32","-","6.09","14.32","6.09","USD","Feb 24, 2022","Feb 24, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,883.42","0.02","6,883.42","9,865.00","912810RR1","US912810RR14","BYXFH64","United States","-","USD","16.70","5.45","1.00","Feb 15, 2046","1.00","16.76","-","3.11","16.95","3.11","USD","Feb 15, 2016","Feb 29, 2016"
"NVIDIA CORPORATION","Corporates","Fixed Income","6,869.59","0.02","6,869.59","10,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.46","6.17","1.00","Apr 01, 2050","3.50","13.62","-","6.17","13.62","6.17","USD","Mar 31, 2020","Mar 31, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","6,815.34","0.02","6,815.34","10,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.30","6.15","1.00","Mar 15, 2053","3.70","14.47","-","6.15","14.47","6.15","USD","Feb 25, 2022","Feb 25, 2022"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,758.01","0.02","6,758.01","10,000.00","-","XS2895056013","-","Ukraine","-","USD","5.58","13.07","1.00","Feb 01, 2034","4.50","5.36","-","13.07","5.36","13.07","USD","Aug 01, 2024","Aug 30, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","6,647.29","0.02","6,647.29","10,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.90","6.06","1.00","Apr 22, 2052","3.33","14.18","-","6.06","14.17","6.06","USD","Apr 22, 2021","Apr 22, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,578.17","0.02","6,578.17","12,469.00","912810SM1","US912810SM18","BLLCYX2","United States","-","USD","21.77","5.45","1.00","Feb 15, 2050","0.25","21.80","-","3.12","22.04","3.12","USD","Feb 15, 2020","Feb 28, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","6,555.16","0.02","6,555.16","10,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.72","6.23","1.00","Jun 01, 2050","3.35","13.88","-","6.23","13.88","6.23","USD","May 21, 2020","May 21, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,530.91","0.02","6,530.91","10,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.20","6.63","1.00","Feb 01, 2050","3.65","13.34","-","6.63","13.34","6.63","USD","Jan 09, 2020","Jan 09, 2020"
"NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","6,525.55","0.02","6,525.55","10,000.00","665501AM4","US665501AM40","-","United States","-","USD","13.86","6.29","1.00","Oct 16, 2051","3.40","14.02","-","6.29","14.02","6.29","USD","Apr 09, 2021","Apr 09, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,458.19","0.02","6,458.19","10,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.09","6.03","1.00","May 29, 2050","3.13","14.26","-","6.03","14.26","6.03","USD","May 29, 2020","May 29, 2020"
"PACIFIC LIFECORP 144A","Corporates","Fixed Income","6,422.69","0.02","6,422.69","10,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.98","6.25","1.00","Sep 15, 2050","3.35","14.14","-","6.25","14.14","6.25","USD","Sep 15, 2020","Sep 15, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,400.67","0.02","6,400.67","6,952.00","912810QF8","US912810QF84","BZ56WB2","United States","-","USD","11.31","5.20","1.00","Feb 15, 2040","2.13","11.33","-","2.89","11.45","2.89","USD","Feb 15, 2010","Feb 26, 2010"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","6,339.14","0.02","6,339.14","10,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.08","6.26","1.00","Nov 01, 2051","3.25","14.24","-","6.26","14.24","6.26","USD","Nov 03, 2021","Nov 03, 2021"
"NEVADA POWER COMPANY","Corporates","Fixed Income","6,317.06","0.02","6,317.06","10,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.20","6.11","1.00","Aug 01, 2050","3.13","14.36","-","6.11","14.36","6.11","USD","Jan 30, 2020","Jan 30, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","6,282.60","0.02","6,282.60","10,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.90","6.49","1.00","Oct 15, 2052","3.40","14.04","-","6.49","14.04","6.49","USD","Apr 15, 2022","Jun 29, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,272.07","0.02","6,272.07","10,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.26","6.21","1.00","Jul 15, 2051","3.20","14.41","-","6.21","14.41","6.21","USD","Jul 02, 2021","Jul 02, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,210.19","0.02","6,210.19","10,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","10.12","8.77","1.00","Mar 15, 2043","4.38","10.03","-","8.77","10.03","8.77","USD","Mar 15, 2013","Jul 19, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,144.04","0.02","6,144.04","10,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.75","7.36","1.00","Jun 01, 2052","3.90","12.84","-","7.36","12.84","7.36","USD","Mar 04, 2021","Mar 04, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","6,122.92","0.02","6,122.92","10,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.42","6.03","1.00","Jul 21, 2052","2.97","14.83","-","6.03","14.83","6.03","USD","Jul 21, 2021","Jul 21, 2021"
"AT&T INC","Corporates","Fixed Income","6,070.10","0.02","6,070.10","10,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","14.14","6.66","1.00","Sep 15, 2053","3.50","14.27","-","6.66","14.27","6.66","USD","Mar 15, 2021","Sep 03, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,003.18","0.02","6,003.18","12,185.00","912810SV1","US912810SV17","BMT9GR0","United States","-","USD","23.18","5.44","1.00","Feb 15, 2051","0.13","23.19","-","3.12","23.45","3.12","USD","Feb 15, 2021","Feb 26, 2021"
"Northwestern University","Corporates","Fixed Income","5,986.80","0.02","5,986.80","10,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.82","5.85","1.00","Dec 01, 2050","2.64","14.97","-","5.85","14.97","5.85","USD","May 28, 2020","May 28, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,924.97","0.02","5,924.97","8,802.00","912810SB5","US912810SB52","BFZBGW6","United States","-","USD","18.13","5.46","1.00","Feb 15, 2048","1.00","18.20","-","3.13","18.40","3.13","USD","Feb 15, 2018","Feb 28, 2018"
"APPLE INC","Corporates","Fixed Income","5,876.07","0.02","5,876.07","10,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.62","6.02","1.00","May 11, 2050","2.65","14.78","-","6.02","14.78","6.02","USD","May 11, 2020","May 11, 2020"
"MERCK & CO INC","Corporates","Fixed Income","5,854.60","0.02","5,854.60","10,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.97","6.02","1.00","Dec 10, 2051","2.75","15.13","-","6.02","15.13","6.02","USD","Dec 10, 2021","Dec 10, 2021"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","5,833.11","0.02","5,833.11","5,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.77","5.51","1.00","May 15, 2031","8.88","3.76","-","5.51","3.76","5.51","USD","May 08, 2001","May 08, 2001"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","5,827.81","0.02","5,827.81","6,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.87","7.54","1.00","Sep 01, 2038","7.09","7.83","-","7.54","7.83","7.54","USD","Aug 12, 2026","Aug 12, 2026"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","5,829.35","0.02","5,829.35","6,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.83","7.74","1.00","Sep 01, 2041","7.34","8.80","-","7.74","8.80","7.74","USD","Aug 12, 2026","Aug 12, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,570.20","0.02","5,570.20","5,268.00","912810FQ6","US912810FQ68","2805872","United States","-","USD","4.95","4.88","1.00","Apr 15, 2032","3.38","4.95","-","2.60","5.00","2.60","USD","Oct 15, 2001","Oct 15, 2001"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,279.43","0.02","5,279.43","7,962.00","912810SG4","US912810SG40","BDVLC40","United States","-","USD","18.83","5.45","1.00","Feb 15, 2049","1.00","18.90","-","3.12","19.11","3.12","USD","Feb 15, 2019","Feb 28, 2019"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","5,261.67","0.02","5,261.67","5,262.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","0.90","5.55","1.00","Mar 22, 2029","3.60","0.89","-","5.55","0.89","5.55","USD","Sep 24, 2015","Sep 24, 2015"
"NAVIENT CORP","Corporates","Fixed Income","5,263.52","0.02","5,263.52","5,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.87","8.77","1.00","Oct 15, 2031","9.38","3.88","-","8.75","3.73","8.75","USD","May 29, 2026","May 29, 2026"
"BOEING CO","Corporates","Fixed Income","5,232.63","0.02","5,232.63","5,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.30","5.36","1.00","May 01, 2029","6.30","2.34","-","5.33","2.27","5.33","USD","Nov 01, 2024","Dec 17, 2024"
"SOUTHSTATE BANK CORP","Corporates","Fixed Income","5,186.05","0.02","5,186.05","5,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.22","6.74","1.00","Jun 13, 2035","7.00","3.17","-","6.42","3.20","6.42","USD","Jun 13, 2025","Jun 13, 2025"
"ONEOK INC","Corporates","Fixed Income","5,172.70","0.02","5,172.70","5,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.50","5.46","1.00","Nov 01, 2030","5.80","3.55","-","5.45","3.42","5.45","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,161.50","0.02","5,161.50","5,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.02","5.29","1.00","Oct 25, 2028","5.80","1.03","-","4.92","1.04","4.92","USD","Oct 25, 2022","Oct 25, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,156.25","0.02","5,156.25","5,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.86","5.15","1.00","Oct 15, 2028","5.55","1.90","-","5.15","1.82","5.15","USD","Sep 15, 2023","Sep 15, 2023"
"HUMANA INC","Corporates","Fixed Income","5,129.93","0.02","5,129.93","5,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.31","1.00","Dec 01, 2028","5.75","2.01","-","5.30","1.94","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,108.70","0.02","5,108.70","5,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.20","5.17","1.00","Jan 09, 2028","6.00","1.23","-","5.12","1.16","5.12","USD","Jan 09, 2023","Jan 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,102.28","0.02","5,102.28","5,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.12","5.20","1.00","Dec 02, 2028","5.35","1.13","-","4.94","1.14","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"DOMINION ENERGY INC","Corporates","Fixed Income","5,094.18","0.02","5,094.18","5,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.27","6.87","1.00","May 15, 2055","6.63","6.40","-","6.68","6.36","6.68","USD","Nov 18, 2024","Nov 18, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,085.33","0.02","5,085.33","5,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.71","5.07","1.00","Jul 17, 2028","5.52","1.71","-","5.07","1.71","5.07","USD","Jul 17, 2023","Jul 17, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,082.35","0.02","5,082.35","5,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.06","5.06","1.00","Nov 01, 2027","4.88","1.06","-","5.06","1.06","5.06","USD","Nov 01, 2024","Nov 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,076.88","0.02","5,076.88","5,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.00","4.74","1.00","Oct 08, 2027","4.35","1.00","-","4.74","1.00","4.74","USD","Oct 10, 2024","Oct 10, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","5,055.10","0.02","5,055.10","5,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","0.96","4.82","1.00","Sep 22, 2028","4.06","0.96","-","4.82","0.96","4.82","USD","Sep 22, 2025","Sep 22, 2025"
"HCA INC","Corporates","Fixed Income","5,044.73","0.02","5,044.73","5,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.59","5.28","1.00","Sep 01, 2028","5.63","1.82","-","5.17","1.38","5.17","USD","Aug 23, 2018","Aug 23, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,046.88","0.02","5,046.88","5,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.69","5.16","1.00","Jul 07, 2028","5.13","1.69","-","5.16","1.69","5.16","USD","Jul 07, 2023","Jul 07, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","5,041.81","0.02","5,041.81","5,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.46","5.80","1.00","Apr 23, 2036","5.61","6.58","-","5.80","6.58","5.80","USD","Apr 23, 2025","Apr 23, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,042.85","0.02","5,042.85","5,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.40","5.14","1.00","Mar 25, 2028","4.30","1.42","-","5.14","1.42","5.14","USD","Mar 09, 2018","Mar 09, 2018"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5,043.85","0.02","5,043.85","5,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.17","6.42","1.00","Feb 15, 2031","6.50","3.76","-","6.40","2.87","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"PEPSICO INC","Corporates","Fixed Income","5,044.06","0.02","5,044.06","5,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.53","4.85","1.00","May 15, 2028","4.45","1.56","-","4.85","1.56","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"PACIFICORP","Corporates","Fixed Income","5,033.41","0.02","5,033.41","5,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.31","6.12","1.00","Aug 01, 2036","6.10","7.28","-","6.12","7.28","6.12","USD","Feb 01, 2007","Jun 06, 2007"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,028.78","0.02","5,028.78","5,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.55","5.01","1.00","May 19, 2028","4.45","1.57","-","5.01","1.57","5.01","USD","May 19, 2023","May 19, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","5,026.96","0.02","5,026.96","5,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.27","5.57","1.00","Mar 01, 2033","5.63","5.34","-","5.57","5.16","5.57","USD","Mar 01, 2023","Mar 01, 2023"
"US BANCORP MTN","Corporates","Fixed Income","5,022.95","0.02","5,022.95","5,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.22","5.42","1.00","May 15, 2031","5.08","3.23","-","5.42","3.24","5.42","USD","May 15, 2025","May 15, 2025"
"CIGNA GROUP","Corporates","Fixed Income","5,019.31","0.02","5,019.31","5,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.88","5.13","1.00","Oct 15, 2028","4.38","1.92","-","5.13","1.92","5.13","USD","Apr 15, 2019","Aug 27, 2019"
"AMGEN INC","Corporates","Fixed Income","5,018.54","0.02","5,018.54","5,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.35","5.05","1.00","Mar 02, 2028","5.15","1.38","-","5.04","1.31","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,013.88","0.02","5,013.88","5,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.32","5.00","1.00","Feb 15, 2028","4.88","1.34","-","5.00","1.34","5.00","USD","Feb 15, 2023","Feb 15, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,010.22","0.02","5,010.22","5,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.23","5.44","1.00","May 20, 2031","5.07","3.25","-","5.44","3.25","5.44","USD","May 20, 2025","May 20, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","5,011.99","0.02","5,011.99","5,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.03","5.68","1.00","Nov 15, 2032","5.38","5.08","-","5.68","5.08","5.68","USD","Nov 18, 2022","Nov 18, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","4,999.40","0.02","4,999.40","5,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.92","4.88","1.00","Oct 15, 2028","4.00","1.93","-","4.88","1.93","4.88","USD","Aug 20, 2025","Aug 20, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,000.08","0.02","5,000.08","5,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","0.96","4.73","1.00","Sep 15, 2027","4.69","0.96","-","4.73","0.96","4.73","USD","Sep 15, 2022","Sep 15, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","5,000.60","0.02","5,000.60","5,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.51","5.28","1.00","May 01, 2029","4.22","2.40","-","5.26","1.52","5.26","USD","Apr 23, 2018","Apr 23, 2018"
"CITIGROUP INC","Corporates","Fixed Income","4,997.60","0.02","4,997.60","5,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.45","6.13","1.00","Jan 24, 2036","6.02","6.42","-","6.17","6.42","6.17","USD","Jan 24, 2025","Jan 24, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,994.83","0.02","4,994.83","5,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.89","5.72","1.00","Mar 15, 2034","5.70","6.02","-","5.72","6.02","5.72","USD","Sep 08, 2023","Sep 08, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,986.53","0.02","4,986.53","5,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.56","4.88","1.00","May 15, 2028","3.88","1.56","-","4.88","1.56","4.88","USD","May 15, 2018","May 15, 2018"
"MARS INC 144A","Corporates","Fixed Income","4,981.85","0.02","4,981.85","5,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.36","5.02","1.00","Mar 01, 2028","4.60","1.38","-","5.02","1.38","5.02","USD","Mar 12, 2025","Mar 12, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","4,973.34","0.02","4,973.34","5,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.40","4.91","1.00","Mar 14, 2028","4.50","1.42","-","4.91","1.42","4.91","USD","Mar 14, 2025","Mar 14, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,974.75","0.02","4,974.75","5,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.57","5.62","1.00","Jul 31, 2033","5.40","5.62","-","5.62","5.62","5.62","USD","Jul 31, 2023","Jul 31, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,970.92","0.02","4,970.92","5,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.21","5.09","1.00","Feb 08, 2029","4.60","2.22","-","5.09","2.22","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","4,971.72","0.02","4,971.72","5,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.29","5.27","1.00","Apr 01, 2029","4.20","2.32","-","5.27","2.32","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","4,971.84","0.02","4,971.84","5,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","0.94","4.84","1.00","Sep 08, 2028","4.24","0.94","-","4.84","0.94","4.84","USD","Sep 08, 2025","Sep 08, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,968.92","0.02","4,968.92","5,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.83","5.70","1.00","Jan 23, 2035","5.47","5.92","-","5.70","5.92","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,969.16","0.02","4,969.16","5,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.97","5.12","1.00","Nov 16, 2028","4.13","2.01","-","5.12","2.01","5.12","USD","Aug 16, 2018","Aug 16, 2018"
"WALMART INC","Corporates","Fixed Income","4,963.82","0.02","4,963.82","5,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.39","4.93","1.00","Apr 30, 2029","4.00","2.41","-","4.93","2.41","4.93","USD","Apr 30, 2026","Apr 30, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","4,949.77","0.02","4,949.77","5,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.13","4.94","1.00","May 28, 2031","4.38","4.13","-","4.94","4.13","4.94","USD","May 28, 2026","May 28, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,951.78","0.02","4,951.78","5,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.42","5.73","1.00","Jan 24, 2036","5.51","6.54","-","5.73","6.54","5.73","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","4,947.98","0.02","4,947.98","5,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.38","5.84","1.00","Jan 18, 2036","5.59","6.50","-","5.84","6.50","5.84","USD","Jan 21, 2025","Jan 21, 2025"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,916.78","0.02","4,916.78","5,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.32","5.97","1.00","Jul 10, 2036","5.60","7.35","-","5.97","7.35","5.97","USD","Jul 10, 2026","Jul 10, 2026"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","4,917.51","0.02","4,917.51","5,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.39","5.44","1.00","Jul 08, 2030","4.69","3.40","-","5.44","3.40","5.44","USD","Jul 02, 2025","Jul 02, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","4,917.67","0.02","4,917.67","5,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.68","5.76","1.00","May 15, 2035","5.25","6.71","-","5.76","6.71","5.76","USD","Mar 12, 2025","Mar 12, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","4,913.47","0.02","4,913.47","5,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.26","5.44","1.00","Jan 15, 2033","4.95","5.30","-","5.44","5.30","5.44","USD","Jan 06, 2023","Jan 06, 2023"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","4,913.60","0.02","4,913.60","5,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.01","6.18","1.00","May 15, 2055","5.90","13.20","-","6.18","13.20","6.18","USD","May 15, 2025","May 15, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,914.10","0.02","4,914.10","5,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.63","6.23","1.00","Jun 15, 2035","5.75","6.65","-","6.23","6.65","6.23","USD","Apr 03, 2025","Apr 03, 2025"
"SEMPRA","Corporates","Fixed Income","4,892.58","0.02","4,892.58","5,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.33","5.35","1.00","Apr 01, 2029","3.70","2.34","-","5.35","2.34","5.35","USD","Mar 24, 2022","Mar 24, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","4,893.67","0.02","4,893.67","5,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.21","5.77","1.00","Feb 04, 2029","4.55","2.20","-","5.77","2.20","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,893.87","0.02","4,893.87","5,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.30","5.72","1.00","Jul 22, 2035","5.29","6.26","-","5.72","6.26","5.72","USD","Jul 22, 2024","Jul 22, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","4,891.02","0.02","4,891.02","5,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.58","5.84","1.00","Apr 01, 2035","5.15","6.61","-","5.84","6.61","5.84","USD","Mar 17, 2025","Mar 17, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","4,878.16","0.02","4,878.16","5,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.13","5.81","1.00","Jul 19, 2035","5.32","6.24","-","5.81","6.24","5.81","USD","Jul 19, 2024","Jul 19, 2024"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","4,875.81","0.02","4,875.81","5,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.16","5.50","1.00","Apr 09, 2030","4.15","3.19","-","5.50","3.19","5.50","USD","Apr 09, 2020","Apr 09, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","4,866.12","0.02","4,866.12","5,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.71","5.95","1.00","Dec 15, 2029","4.63","2.92","-","5.95","2.92","5.95","USD","Dec 06, 2019","May 06, 2020"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,851.41","0.02","4,851.41","5,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.45","5.07","1.00","Mar 25, 2028","2.26","1.45","-","5.07","1.45","5.07","USD","Sep 25, 2020","Sep 25, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,851.88","0.02","4,851.88","5,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.47","5.19","1.00","May 15, 2029","3.50","2.46","-","5.19","2.46","5.19","USD","May 15, 2019","May 15, 2019"
"MARS INC 144A","Corporates","Fixed Income","4,850.68","0.02","4,850.68","5,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.67","5.69","1.00","Mar 01, 2035","5.20","6.71","-","5.69","6.71","5.69","USD","Mar 12, 2025","Mar 12, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,850.95","0.02","4,850.95","5,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.00","4.74","1.00","Oct 01, 2027","1.20","1.00","-","4.74","1.00","4.74","USD","Sep 30, 2020","Sep 30, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","4,851.09","0.02","4,851.09","5,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.71","5.27","1.00","Nov 20, 2030","4.10","3.72","-","5.27","3.72","5.27","USD","Nov 20, 2025","Nov 20, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,847.72","0.02","4,847.72","5,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.35","6.23","1.00","Jun 01, 2066","5.90","14.50","-","6.23","14.50","6.23","USD","Jun 01, 2026","Jun 01, 2026"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,845.05","0.02","4,845.05","5,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.15","5.00","1.00","Mar 19, 2030","3.48","3.18","-","5.00","3.18","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","4,839.14","0.02","4,839.14","5,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.96","6.45","1.00","Sep 15, 2055","6.20","13.13","-","6.45","13.13","6.45","USD","Aug 15, 2025","Aug 15, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,839.26","0.02","4,839.26","5,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","3.63","3.22","-","5.14","3.22","5.14","USD","Apr 06, 2020","Apr 06, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,828.65","0.02","4,828.65","5,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.03","5.51","1.00","Feb 08, 2034","4.85","6.07","-","5.51","6.07","5.51","USD","Feb 08, 2024","Feb 08, 2024"
"NASDAQ INC","Corporates","Fixed Income","4,829.80","0.02","4,829.80","5,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.81","6.25","1.00","Aug 15, 2053","5.95","13.00","-","6.25","13.00","6.25","USD","Jun 28, 2023","Jun 28, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,826.13","0.02","4,826.13","5,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.82","6.20","1.00","Apr 18, 2054","5.75","13.00","-","6.20","13.00","6.20","USD","Apr 18, 2024","Apr 18, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","4,783.30","0.02","4,783.30","5,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.38","6.08","1.00","Jul 24, 2055","5.70","13.57","-","6.08","13.57","6.08","USD","Jul 24, 2025","Jul 24, 2025"
"MARS INC 144A","Corporates","Fixed Income","4,781.13","0.02","4,781.13","5,000.00","571676BC8","US571676BC81","-","United States","-","USD","13.06","6.19","1.00","May 01, 2055","5.70","13.24","-","6.19","13.24","6.19","USD","Mar 12, 2025","Mar 12, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,771.27","0.02","4,771.27","5,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.43","6.09","1.00","Nov 29, 2045","5.53","10.93","-","6.09","10.93","6.09","USD","Nov 29, 2024","Nov 29, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","4,772.55","0.02","4,772.55","5,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.35","5.57","1.00","Feb 01, 2033","4.60","5.38","-","5.57","5.38","5.57","USD","Aug 24, 2022","Aug 24, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","4,773.32","0.02","4,773.32","5,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.55","5.04","1.00","Jun 15, 2029","2.95","2.57","-","5.04","2.57","5.04","USD","Jun 17, 2019","Jun 17, 2019"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,773.41","0.02","4,773.41","5,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.63","4.90","1.00","May 28, 2028","1.75","1.63","-","4.90","1.63","4.90","USD","May 28, 2021","May 28, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,747.69","0.02","4,747.69","5,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.52","5.04","1.00","Apr 15, 2028","1.30","1.52","-","5.04","1.52","5.04","USD","Oct 22, 2020","Oct 22, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,742.03","0.02","4,742.03","5,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.83","5.92","1.00","Oct 21, 2036","4.94","6.99","-","5.92","6.99","5.92","USD","Oct 21, 2025","Oct 21, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","4,736.50","0.02","4,736.50","5,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.90","5.78","1.00","Oct 24, 2036","4.80","7.05","-","5.78","7.05","5.78","USD","Oct 24, 2025","Oct 24, 2025"
"COCA-COLA CO","Corporates","Fixed Income","4,732.83","0.02","4,732.83","5,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.45","4.76","1.00","Mar 15, 2028","1.00","1.45","-","4.76","1.45","4.76","USD","Sep 18, 2020","Sep 18, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,726.31","0.02","4,726.31","5,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.50","6.54","1.00","May 15, 2054","5.95","12.67","-","6.54","12.67","6.54","USD","Jan 25, 2024","Jan 25, 2024"
"JBS NV","Corporates","Fixed Income","4,727.25","0.02","4,727.25","5,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.03","6.99","1.00","Apr 15, 2066","6.38","13.14","-","6.99","13.14","6.99","USD","Jul 03, 2025","Jan 12, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","4,711.75","0.02","4,711.75","5,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.18","6.88","1.00","Jul 15, 2036","5.88","7.16","-","6.88","7.16","6.88","USD","Jun 26, 2026","Jun 26, 2026"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,706.68","0.02","4,706.68","5,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.11","5.42","1.00","Dec 01, 2028","2.27","2.10","-","5.42","2.10","5.42","USD","Jun 01, 2022","Jun 10, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","4,702.25","0.02","4,702.25","5,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.15","5.71","1.00","Nov 20, 2035","4.65","7.17","-","5.71","7.17","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,701.27","0.02","4,701.27","5,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.81","7.00","1.00","Dec 01, 2035","5.85","6.78","-","7.00","6.78","7.00","USD","Sep 02, 2025","Sep 02, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,698.15","0.02","4,698.15","5,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.72","5.32","1.00","Aug 15, 2029","2.95","2.72","-","5.32","2.72","5.32","USD","Aug 26, 2019","Aug 26, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,698.40","0.02","4,698.40","5,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.05","6.12","1.00","Jan 23, 2049","5.55","12.23","-","6.12","12.23","6.12","USD","Jan 23, 2019","Jan 23, 2019"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","4,687.94","0.02","4,687.94","5,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.29","5.65","1.00","Feb 01, 2036","4.70","7.36","-","5.65","7.36","5.65","USD","Feb 01, 2019","May 13, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","4,686.09","0.02","4,686.09","5,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.92","4.85","1.00","Sep 15, 2028","1.50","1.92","-","4.85","1.92","4.85","USD","Sep 21, 2021","Sep 21, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","4,650.31","0.02","4,650.31","5,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.83","7.17","1.00","May 15, 2066","6.45","12.93","-","7.17","12.93","7.17","USD","May 04, 2026","May 04, 2026"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","4,643.17","0.02","4,643.17","5,000.00","-","XS2893151287","-","Ghana","-","USD","5.03","7.35","1.00","Jul 03, 2035","5.00","4.97","-","7.35","4.97","7.35","USD","Jul 03, 2024","Oct 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","4,632.33","0.02","4,632.33","5,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.21","6.14","1.00","Feb 22, 2054","5.55","13.40","-","6.14","13.40","6.14","USD","Feb 22, 2024","Feb 22, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,620.90","0.02","4,620.90","5,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.92","5.39","1.00","Jan 15, 2031","3.25","3.93","-","5.39","3.93","5.39","USD","May 08, 2020","May 08, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,615.23","0.02","4,615.23","5,000.00","036752BE2","US036752BE23","-","United States","-","USD","13.13","6.33","1.00","Feb 15, 2055","5.70","13.30","-","6.33","13.30","6.33","USD","Oct 31, 2024","Oct 31, 2024"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,609.55","0.02","4,609.55","5,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.67","5.96","1.00","Sep 30, 2043","5.00","10.72","-","5.96","10.72","5.96","USD","Sep 30, 2013","Sep 30, 2013"
"ORACLE CORPORATION","Corporates","Fixed Income","4,608.09","0.02","4,608.09","5,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.92","7.83","1.00","Nov 09, 2052","6.90","11.01","-","7.83","11.01","7.83","USD","Nov 09, 2022","Nov 09, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,578.34","0.02","4,578.34","5,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.73","6.51","1.00","Jun 28, 2054","5.75","12.90","-","6.51","12.90","6.51","USD","Jun 28, 2024","Jun 28, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","4,578.67","0.02","4,578.67","5,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.31","6.11","1.00","Mar 01, 2054","5.45","13.50","-","6.11","13.50","6.11","USD","Mar 01, 2024","Mar 01, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","4,576.25","0.02","4,576.25","5,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","14.09","6.56","1.00","Mar 13, 2066","5.95","14.23","-","6.56","14.23","6.56","USD","Mar 13, 2026","Mar 13, 2026"
"CHEVRON CORP","Corporates","Fixed Income","4,568.89","0.02","4,568.89","5,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.40","5.10","1.00","May 11, 2030","2.24","3.40","-","5.10","3.40","5.10","USD","May 11, 2020","May 11, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","4,558.44","0.02","4,558.44","5,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.79","6.91","1.00","Sep 26, 2035","5.20","6.76","-","6.91","6.76","6.91","USD","Sep 26, 2025","Sep 26, 2025"
"PROLOGIS LP","Corporates","Fixed Income","4,558.82","0.02","4,558.82","5,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.32","5.29","1.00","Apr 15, 2030","2.25","3.32","-","5.29","3.32","5.29","USD","Feb 18, 2020","Feb 18, 2020"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,528.49","0.02","4,528.49","5,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.82","5.34","1.00","Nov 15, 2030","2.55","3.82","-","5.34","3.82","5.34","USD","May 07, 2020","May 07, 2020"
"PROLOGIS LP","Corporates","Fixed Income","4,526.30","0.02","4,526.30","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.14","6.07","1.00","Jun 15, 2053","5.25","13.33","-","6.07","13.33","6.07","USD","Mar 30, 2023","Mar 30, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,523.62","0.02","4,523.62","5,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.25","5.21","1.00","Mar 01, 2030","2.13","3.25","-","5.21","3.25","5.21","USD","Mar 05, 2020","Mar 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,517.94","0.02","4,517.94","5,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.45","5.36","1.00","Jun 01, 2030","2.25","3.45","-","5.36","3.45","5.36","USD","May 12, 2020","May 12, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,510.76","0.02","4,510.76","5,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.12","5.39","1.00","Apr 01, 2031","2.63","4.12","-","5.39","4.12","5.39","USD","Mar 31, 2021","Mar 31, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,486.21","0.02","4,486.21","5,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.89","7.79","1.00","Oct 23, 2045","6.48","9.94","-","7.79","9.94","7.79","USD","Oct 23, 2016","Dec 01, 2016"
"METLIFE INC","Corporates","Fixed Income","4,460.88","0.02","4,460.88","5,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.26","6.14","1.00","Jan 15, 2054","5.25","13.45","-","6.14","13.45","6.14","USD","Jan 06, 2023","Jan 06, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,455.29","0.02","4,455.29","5,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.56","5.46","1.00","Jul 08, 2030","2.13","3.55","-","5.46","3.55","5.46","USD","Jul 08, 2020","Jul 08, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,401.39","0.02","4,401.39","5,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.81","5.68","1.00","Feb 24, 2033","3.10","4.86","-","5.68","4.86","5.68","USD","Jan 24, 2022","Jan 24, 2022"
"AT&T INC","Corporates","Fixed Income","4,356.62","0.02","4,356.62","5,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.14","6.48","1.00","Mar 15, 2042","5.15","10.15","-","6.48","10.15","6.48","USD","Mar 15, 2016","Mar 17, 2016"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,349.71","0.02","4,349.71","5,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.89","5.33","1.00","Feb 03, 2032","2.45","4.89","-","5.33","4.89","5.33","USD","Jan 14, 2022","Jan 14, 2022"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,347.50","0.02","4,347.50","5,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.59","6.47","1.00","Nov 15, 2031","3.20","4.55","-","6.47","4.55","6.47","USD","Nov 04, 2021","Nov 04, 2021"
"ASURION LLC 144A","Corporates","Fixed Income","4,345.58","0.02","4,345.58","5,000.00","045941AB7","US045941AB79","-","United States","-","USD","5.17","11.25","1.00","Feb 01, 2034","8.38","5.13","-","11.25","5.13","11.25","USD","Jan 30, 2026","Jan 30, 2026"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","4,342.47","0.02","4,342.47","5,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.60","5.65","1.00","Oct 15, 2031","2.40","4.60","-","5.65","4.60","5.65","USD","Apr 15, 2023","Jul 25, 2023"
"WALMART INC","Corporates","Fixed Income","4,342.52","0.02","4,342.52","5,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.62","5.00","1.00","Sep 22, 2031","1.80","4.63","-","5.00","4.63","5.00","USD","Sep 22, 2021","Sep 22, 2021"
"HCA INC","Corporates","Fixed Income","4,324.63","0.01","4,324.63","5,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.98","6.51","1.00","Jun 15, 2049","5.25","12.13","-","6.51","12.13","6.51","USD","Jun 12, 2019","Jun 12, 2019"
"NISOURCE INC","Corporates","Fixed Income","4,279.11","0.01","4,279.11","5,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.15","5.46","1.00","Feb 15, 2031","1.70","4.13","-","5.46","4.13","5.46","USD","Aug 18, 2020","Aug 18, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","4,269.48","0.01","4,269.48","5,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.14","6.97","1.00","May 15, 2053","5.60","12.28","-","6.97","12.28","6.97","USD","May 03, 2023","May 03, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,206.37","0.01","4,206.37","5,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.89","6.38","1.00","Jun 19, 2059","5.13","14.01","-","6.38","14.01","6.38","USD","Jun 19, 2019","Jun 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,177.40","0.01","4,177.40","5,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.37","6.12","1.00","Nov 16, 2048","4.63","12.55","-","6.12","12.55","6.12","USD","Aug 16, 2018","Aug 16, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","4,148.10","0.01","4,148.10","5,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.08","7.48","1.00","Jul 15, 2040","5.38","9.02","-","7.48","9.02","7.48","USD","Jul 15, 2011","Dec 12, 2011"
"SHELL FINANCE US INC","Corporates","Fixed Income","4,144.36","0.01","4,144.36","5,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.57","6.06","1.00","May 11, 2045","4.38","11.65","-","6.06","11.65","6.06","USD","May 11, 2024","Oct 08, 2024"
"CITIGROUP INC","Corporates","Fixed Income","4,132.59","0.01","4,132.59","5,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.43","6.16","1.00","Jul 23, 2048","4.65","12.55","-","6.16","12.55","6.16","USD","Jul 23, 2018","Jul 23, 2018"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,068.97","0.01","4,068.97","5,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.88","5.98","1.00","Mar 19, 2050","4.33","13.08","-","5.98","13.08","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,064.69","0.01","4,064.69","5,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.01","6.24","1.00","Jun 01, 2047","4.50","12.17","-","6.24","12.17","6.24","USD","May 16, 2017","May 16, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","4,037.01","0.01","4,037.01","5,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.23","6.56","1.00","Mar 25, 2050","4.75","12.38","-","6.56","12.38","6.56","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","3,950.97","0.01","3,950.97","5,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.93","6.45","1.00","Jun 15, 2047","4.50","12.08","-","6.45","12.08","6.45","USD","Jun 02, 2017","Jun 02, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,932.88","0.01","3,932.88","5,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.58","6.05","1.00","May 15, 2048","4.15","12.76","-","6.05","12.76","6.05","USD","May 07, 2018","May 07, 2018"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,853.75","0.01","3,853.75","5,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.40","6.13","1.00","Oct 15, 2047","4.03","12.57","-","6.13","12.57","6.13","USD","Oct 13, 2017","Oct 13, 2017"
"HCA INC","Corporates","Fixed Income","3,851.56","0.01","3,851.56","5,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","13.13","6.48","1.00","Mar 15, 2052","4.63","13.29","-","6.48","13.29","6.48","USD","Mar 15, 2023","Aug 07, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,720.83","0.01","3,720.83","5,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.95","6.06","1.00","Sep 15, 2052","4.09","14.13","-","6.06","14.13","6.06","USD","Sep 07, 2017","Oct 27, 2017"
"NUCOR CORPORATION","Corporates","Fixed Income","3,674.30","0.01","3,674.30","5,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.72","6.04","1.00","Apr 01, 2052","3.85","13.90","-","6.04","13.90","6.04","USD","Mar 11, 2022","Mar 11, 2022"
"COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,654.49","0.01","3,654.49","5,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.05","7.78","1.00","Dec 15, 2042","4.70","10.00","-","7.78","10.00","7.78","USD","Nov 29, 2012","Nov 29, 2012"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,653.22","0.01","3,653.22","5,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.67","6.20","1.00","Jun 15, 2041","3.30","10.69","-","6.20","10.69","6.20","USD","Jun 10, 2021","Jun 10, 2021"
"CABLE ONE INC 144A","Corporates","Fixed Income","3,613.27","0.01","3,613.27","10,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.39","34.80","1.00","Nov 15, 2030","4.00","2.96","-","34.80","2.96","34.80","USD","Nov 09, 2020","Nov 09, 2020"
"SHELL FINANCE US INC","Corporates","Fixed Income","3,349.02","0.01","3,349.02","5,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.83","6.00","1.00","Apr 06, 2050","3.25","14.01","-","6.00","14.01","6.00","USD","Oct 06, 2024","Oct 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,257.91","0.01","3,257.91","5,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.88","6.32","1.00","Mar 22, 2061","3.70","15.03","-","6.32","15.03","6.32","USD","Mar 22, 2021","Mar 22, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,064.66","0.01","3,064.66","5,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.57","6.04","1.00","Jun 04, 2051","2.94","14.74","-","6.04","14.74","6.04","USD","Dec 04, 2020","Dec 04, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","2,955.97","0.01","2,955.97","5,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.51","6.70","1.00","Apr 24, 2050","3.13","13.63","-","6.70","13.63","6.70","USD","Apr 24, 2020","Apr 24, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,806.10","0.01","2,806.10","3,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.61","6.55","1.00","Jul 15, 2029","3.75","2.60","-","6.55","2.60","6.55","USD","Jan 13, 2021","Jan 13, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","8.91","0.00","8.91","8.00","-","-","-","European Union","-","USD","0.00","2.47","0.87","-","0.00","0.00","-","2.47","0.00","2.47","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,098,762.22","-3.81","-1,098,762.22","-1,098,762.00","-","-","-","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"