iShares Core 1-5 Year USD Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 18, 2012"
Shares Outstanding,"105,900,000.00"
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
"TREASURY NOTE","Treasury","Fixed Income","55,569,067.75","1.09","55,569,067.75","55,713,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.81","4.22","1.00","Jun 15, 2028","3.88","1.81","-","4.22","1.81","4.22","USD","Jun 15, 2025","Jun 16, 2025"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","52,150,247.77","1.03","52,150,247.77","52,134,607.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","47,216,039.49","0.93","47,216,039.49","46,928,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","45,459,883.55","0.89","45,459,883.55","46,317,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","42,965,842.06","0.84","42,965,842.06","44,173,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","42,356,131.81","0.83","42,356,131.81","42,591,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,212,428.37","0.81","41,212,428.37","41,831,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","40,895,298.38","0.80","40,895,298.38","41,367,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.73","4.30","1.00","Aug 31, 2030","3.63","3.72","-","4.30","3.72","4.30","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","39,022,894.63","0.77","39,022,894.63","39,213,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,466,988.68","0.76","38,466,988.68","38,026,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.77","4.25","1.00","Jul 31, 2029","4.00","2.77","-","4.25","2.77","4.25","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","38,411,915.36","0.76","38,411,915.36","38,238,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","37,986,817.07","0.75","37,986,817.07","38,219,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.90","4.22","1.00","Jul 15, 2028","3.88","1.89","-","4.22","1.89","4.22","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,514,626.10","0.66","33,514,626.10","33,094,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","33,216,795.45","0.65","33,216,795.45","33,148,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","32,677,032.30","0.64","32,677,032.30","32,072,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","31,641,152.05","0.62","31,641,152.05","32,057,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.61","4.29","1.00","Jun 30, 2030","3.88","3.61","-","4.29","3.61","4.29","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","31,338,805.26","0.62","31,338,805.26","32,165,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,279,213.78","0.60","30,279,213.78","30,000,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","30,250,741.95","0.59","30,250,741.95","30,177,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,538,710.52","0.58","29,538,710.52","29,579,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.41","4.33","1.00","Jun 30, 2031","4.25","4.41","-","4.33","4.41","4.33","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","29,272,877.56","0.58","29,272,877.56","29,450,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","29,111,243.48","0.57","29,111,243.48","29,108,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","28,242,087.98","0.56","28,242,087.98","27,780,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.41","4.24","1.00","Feb 28, 2029","4.25","2.41","-","4.24","2.41","4.24","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,887,312.59","0.53","26,887,312.59","26,283,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.21","4.32","1.00","Apr 30, 2031","4.63","4.21","-","4.32","4.21","4.32","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,858,089.94","0.53","26,858,089.94","26,785,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,769,103.77","0.53","26,769,103.77","26,553,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.56","4.20","1.00","Mar 15, 2028","3.88","1.57","-","4.20","1.57","4.20","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,312,959.41","0.52","26,312,959.41","25,821,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.30","4.33","1.00","May 31, 2031","4.63","4.30","-","4.33","4.30","4.33","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","26,245,644.81","0.52","26,245,644.81","27,543,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.49","4.20","1.00","Jan 31, 2028","0.75","1.49","-","4.20","1.49","4.20","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,156,307.63","0.51","26,156,307.63","27,066,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","25,799,000.41","0.51","25,799,000.41","25,765,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.44","4.20","1.00","Jan 15, 2028","4.25","1.43","-","4.20","1.43","4.20","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,776,690.46","0.51","25,776,690.46","26,323,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","25,627,711.12","0.50","25,627,711.12","25,990,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,595,089.01","0.50","25,595,089.01","25,905,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","25,569,716.55","0.50","25,569,716.55","25,466,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.17","4.32","1.00","Mar 31, 2031","4.13","4.17","-","4.32","4.17","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","25,159,102.11","0.49","25,159,102.11","25,118,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.77","4.21","1.00","May 31, 2028","4.00","1.77","-","4.21","1.77","4.21","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","24,984,064.27","0.49","24,984,064.27","25,129,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,548,828.25","0.48","24,548,828.25","25,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","24,327,252.60","0.48","24,327,252.60","24,003,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.08","4.32","1.00","Feb 28, 2031","4.25","4.08","-","4.32","4.08","4.32","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,265,625.12","0.48","24,265,625.12","25,000,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.62","4.25","1.00","Apr 30, 2029","2.88","2.62","-","4.25","2.62","4.25","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","24,188,812.78","0.48","24,188,812.78","23,882,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.34","4.25","1.00","Jan 31, 2029","4.00","2.34","-","4.25","2.34","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,080,891.03","0.47","24,080,891.03","24,147,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.62","4.24","1.00","May 15, 2029","3.88","2.63","-","4.24","2.63","4.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","23,940,147.10","0.47","23,940,147.10","24,195,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,853,066.18","0.47","23,853,066.18","23,574,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.03","4.15","1.00","Aug 15, 2027","3.75","1.02","-","4.15","1.02","4.15","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","23,485,731.58","0.46","23,485,731.58","24,754,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.25","1.00","Jan 31, 2029","1.75","2.41","-","4.25","2.41","4.25","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","23,392,587.58","0.46","23,392,587.58","23,462,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,710,274.28","0.45","22,710,274.28","23,800,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.33","4.18","1.00","Nov 30, 2027","0.63","1.33","-","4.18","1.33","4.18","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","22,473,865.99","0.44","22,473,865.99","22,445,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.35","4.19","1.00","Dec 15, 2027","4.00","1.35","-","4.19","1.35","4.19","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,435,434.78","0.44","22,435,434.78","24,000,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.37","4.24","1.00","Dec 31, 2028","1.38","2.36","-","4.24","2.36","4.24","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","22,076,899.23","0.43","22,076,899.23","23,100,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","21,895,425.77","0.43","21,895,425.77","21,763,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.45","4.20","1.00","Jan 31, 2028","3.50","1.45","-","4.20","1.45","4.20","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","21,684,728.18","0.43","21,684,728.18","22,000,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","21,592,928.86","0.42","21,592,928.86","21,745,100.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,585,332.99","0.42","21,585,332.99","22,000,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","21,522,137.90","0.42","21,522,137.90","21,477,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.65","4.21","1.00","Apr 15, 2028","3.75","1.65","-","4.21","1.65","4.21","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","21,417,896.53","0.42","21,417,896.53","21,440,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","21,275,050.82","0.42","21,275,050.82","21,264,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.69","4.20","1.00","Apr 30, 2028","3.75","1.69","-","4.20","1.69","4.20","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","21,198,040.60","0.42","21,198,040.60","21,997,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","20,996,517.54","0.41","20,996,517.54","20,975,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,735,477.04","0.41","20,735,477.04","20,622,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,470,002.27","0.40","20,470,002.27","20,900,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","20,403,996.26","0.40","20,403,996.26","20,452,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.39","4.19","1.00","Dec 31, 2027","3.88","1.39","-","4.19","1.39","4.19","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","20,144,615.95","0.40","20,144,615.95","20,350,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.04","4.15","1.00","Aug 15, 2027","2.25","1.03","-","4.15","1.03","4.15","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","20,008,899.36","0.39","20,008,899.36","20,000,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,859,497.60","0.39","19,859,497.60","19,518,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,821,564.59","0.39","19,821,564.59","19,392,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.05","4.23","1.00","Sep 30, 2028","4.63","2.04","-","4.23","2.04","4.23","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,796,434.84","0.39","19,796,434.84","20,000,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","19,784,307.17","0.39","19,784,307.17","20,000,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,482,201.09","0.38","19,482,201.09","20,000,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,202,865.55","0.38","19,202,865.55","19,180,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.88","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,197,182.38","0.38","19,197,182.38","20,000,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,135,258.25","0.38","19,135,258.25","20,000,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.56","4.20","1.00","Feb 29, 2028","1.13","1.56","-","4.20","1.56","4.20","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","19,114,882.07","0.38","19,114,882.07","20,000,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","18,745,954.77","0.37","18,745,954.77","18,600,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,566,703.33","0.37","18,566,703.33","18,700,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,466,957.14","0.36","18,466,957.14","18,447,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,338,681.80","0.36","18,338,681.80","18,422,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.22","1.00","Apr 30, 2028","3.50","1.69","-","4.22","1.69","4.22","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,163,314.04","0.36","18,163,314.04","17,732,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.12","4.24","1.00","Oct 31, 2028","4.88","2.12","-","4.24","2.12","4.24","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,074,555.89","0.36","18,074,555.89","17,961,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,031,048.34","0.35","18,031,048.34","18,203,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.31","4.25","1.00","Dec 31, 2028","3.75","2.31","-","4.25","2.31","4.25","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,900,917.12","0.35","17,900,917.12","19,000,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","17,252,364.20","0.34","17,252,364.20","17,110,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.92","4.31","1.00","Nov 30, 2030","4.38","3.91","-","4.31","3.91","4.31","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,901,148.99","0.33","16,901,148.99","17,249,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,591,582.74","0.33","16,591,582.74","17,483,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.81","4.22","1.00","May 31, 2028","1.25","1.81","-","4.22","1.81","4.22","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","16,496,600.90","0.32","16,496,600.90","16,174,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.56","4.25","1.00","Apr 30, 2029","4.63","2.56","-","4.25","2.56","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,371,990.67","0.32","16,371,990.67","17,100,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.17","4.16","1.00","Sep 30, 2027","0.38","1.17","-","4.16","1.17","4.16","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","16,271,741.43","0.32","16,271,741.43","16,429,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.39","4.20","1.00","Dec 31, 2027","3.38","1.39","-","4.20","1.39","4.20","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,253,575.53","0.32","16,253,575.53","16,205,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,171,394.67","0.32","16,171,394.67","16,024,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","16,136,874.35","0.32","16,136,874.35","16,209,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,969,782.61","0.31","15,969,782.61","16,000,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.85","4.22","1.00","Jun 30, 2028","4.00","1.85","-","4.22","1.85","4.22","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,790,081.11","0.31","15,790,081.11","15,700,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,650,717.64","0.31","15,650,717.64","15,461,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","USD","Feb 28, 2023","Feb 28, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","15,608,251.62","0.31","15,608,251.62","16,179,000.00","01F040487","US01F0404875","-","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,329,695.58","0.30","15,329,695.58","15,200,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","4.13","1.22","-","4.17","1.22","4.17","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","15,118,307.28","0.30","15,118,307.28","14,839,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","15,079,108.02","0.30","15,079,108.02","15,089,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.23","4.17","1.00","Oct 31, 2027","3.50","1.23","-","4.17","1.23","4.17","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,911,221.23","0.29","14,911,221.23","14,957,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.40","4.25","1.00","Feb 15, 2029","3.50","2.39","-","4.25","2.39","4.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,665,243.33","0.29","14,665,243.33","14,382,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","14,243,834.61","0.28","14,243,834.61","14,201,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,138,801.29","0.28","14,138,801.29","15,000,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,756,681.93","0.27","13,756,681.93","14,469,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.41","4.19","1.00","Dec 31, 2027","0.63","1.41","-","4.19","1.41","4.19","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","13,097,947.42","0.26","13,097,947.42","12,898,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","0.99","4.14","1.00","Jul 31, 2027","3.88","0.98","-","4.14","0.98","4.14","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,983,344.10","0.26","12,983,344.10","12,898,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.27","4.18","1.00","Nov 15, 2027","4.13","1.26","-","4.18","1.26","4.18","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","12,622,958.52","0.25","12,622,958.52","12,586,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","11,406,371.66","0.22","11,406,371.66","11,603,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.36","4.25","1.00","Jan 15, 2029","3.50","2.35","-","4.25","2.35","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","11,293,340.16","0.22","11,293,340.16","12,000,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","11,231,186.59","0.22","11,231,186.59","11,224,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","10,816,405.44","0.21","10,816,405.44","10,963,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,698,233.64","0.21","10,698,233.64","10,806,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.19","4.24","1.00","Nov 15, 2028","3.50","2.19","-","4.24","2.19","4.24","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,607,101.58","0.21","10,607,101.58","11,264,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,423,871.60","0.20","10,423,871.60","10,386,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.94","4.23","1.00","Aug 15, 2028","3.63","1.94","-","4.23","1.94","4.23","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","10,204,318.30","0.20","10,204,318.30","10,600,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.09","4.14","1.00","Aug 31, 2027","0.50","1.09","-","4.14","1.09","4.14","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","10,100,780.37","0.20","10,100,780.37","10,012,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.21","4.24","1.00","Nov 30, 2028","4.38","2.21","-","4.24","2.21","4.24","USD","Nov 30, 2023","Nov 30, 2023"
"FHMS_K508 A2","CMBS","Fixed Income","10,045,586.87","0.20","10,045,586.87","10,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.89","4.51","1.00","Aug 25, 2028","4.74","1.88","-","4.51","1.88","4.51","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","9,956,601.05","0.20","9,956,601.05","9,950,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.70","4.25","1.00","Jun 15, 2029","4.13","2.70","-","4.25","2.70","4.25","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,923,921.97","0.20","9,923,921.97","9,842,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.15","1.00","Aug 31, 2027","3.63","1.07","-","4.15","1.07","4.15","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,597,033.65","0.19","9,597,033.65","9,294,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,499,315.39","0.19","9,499,315.39","9,513,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","9,413,077.45","0.19","9,413,077.45","10,000,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","9,108,373.46","0.18","9,108,373.46","9,000,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,712,677.71","0.17","8,712,677.71","9,212,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","8,571,721.35","0.17","8,571,721.35","8,628,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.11","4.24","1.00","Oct 15, 2028","3.50","2.11","-","4.24","2.11","4.24","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","8,219,053.36","0.16","8,219,053.36","8,271,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.47","4.24","1.00","Mar 15, 2029","3.50","2.47","-","4.24","2.47","4.24","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,130,140.56","0.16","8,130,140.56","8,125,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.25","1.00","Apr 15, 2029","3.88","2.54","-","4.25","2.54","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","7,646,981.94","0.15","7,646,981.94","7,692,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.03","4.23","1.00","Sep 15, 2028","3.38","2.03","-","4.23","2.03","4.23","USD","Sep 15, 2025","Sep 15, 2025"
"BMARK_23-B38 A2","CMBS","Fixed Income","7,084,000.75","0.14","7,084,000.75","7,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.09","5.16","1.00","Apr 15, 2056","5.63","2.08","-","5.16","2.08","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","6,776,756.45","0.13","6,776,756.45","6,732,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.17","1.00","Oct 15, 2027","3.88","1.18","-","4.17","1.18","4.17","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","6,365,579.18","0.13","6,365,579.18","6,684,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.73","4.22","1.00","Apr 30, 2028","1.25","1.72","-","4.22","1.72","4.22","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","6,150,937.92","0.12","6,150,937.92","6,939,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,757,883.16","0.11","5,757,883.16","6,495,469.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,560,413.71","0.11","5,560,413.71","5,981,833.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.78","4.50","1.00","May 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,541,763.57","0.11","5,541,763.57","6,075,190.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,041,623.73","0.10","5,041,623.73","5,534,605.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K-543 A2","CMBS","Fixed Income","4,962,635.68","0.10","4,962,635.68","5,000,000.00","3137HMC65","-","-","United States","-","USD","3.48","4.57","1.00","Jun 25, 2030","4.33","3.47","-","4.57","3.47","4.57","USD","Jul 01, 2025","Jul 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","4,746,331.52","0.09","4,746,331.52","5,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.49","4.24","1.00","Feb 28, 2029","1.88","2.49","-","4.24","2.49","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"FHMS_K098 A2","CMBS","Fixed Income","4,711,657.21","0.09","4,711,657.21","5,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.78","4.55","1.00","Aug 25, 2029","2.42","2.78","-","4.55","2.78","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,704,843.34","0.09","4,704,843.34","5,314,959.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","4,630,036.05","0.09","4,630,036.05","4,660,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,198,538.92","0.08","4,198,538.92","4,624,039.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.84","4.62","1.00","Jul 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","4,135,569.22","0.08","4,135,569.22","4,159,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,049,071.22","0.08","4,049,071.22","4,043,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.63","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,044,846.81","0.08","4,044,846.81","4,130,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,984,415.76","0.08","3,984,415.76","4,367,269.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,897,127.64","0.08","3,897,127.64","3,920,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.75","4.41","1.00","May 24, 2028","3.75","1.75","-","4.41","1.75","4.41","USD","May 24, 2023","May 24, 2023"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","3,894,194.44","0.08","3,894,194.44","3,800,000.00","-","USL2660VAA37","-","Mexico","-","USD","2.36","5.44","1.00","Aug 17, 2030","5.50","2.35","-","5.44","2.35","5.44","USD","Aug 14, 2025","Aug 14, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,870,685.67","0.08","3,870,685.67","3,840,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.32","4.29","1.00","Mar 20, 2030","4.13","3.32","-","4.29","3.32","4.29","USD","Mar 20, 2025","Mar 20, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,683,767.16","0.07","3,683,767.16","3,655,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.56","4.23","1.00","Mar 15, 2028","3.88","1.56","-","4.23","1.56","4.23","USD","Jan 11, 2023","Jan 11, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,589,348.23","0.07","3,589,348.23","3,848,436.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,451,978.19","0.07","3,451,978.19","3,460,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.42","4.23","1.00","Jan 12, 2028","4.00","1.42","-","4.23","1.42","4.23","USD","Jan 12, 2023","Jan 12, 2023"
"TREASURY NOTE","Treasury","Fixed Income","3,426,789.85","0.07","3,426,789.85","3,339,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","3,296,355.63","0.06","3,296,355.63","3,776,000.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.07","7.80","1.00","Jul 09, 2030","0.75","2.03","-","7.80","2.03","7.80","USD","Sep 04, 2020","Sep 04, 2020"
"KFW","Agency","Fixed Income","3,202,527.33","0.06","3,202,527.33","3,211,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.81","4.23","1.00","Jun 15, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K755 A2","CMBS","Fixed Income","3,189,778.09","0.06","3,189,778.09","3,110,000.00","3137HCH39","US3137HCH396","-","United States","-","USD","3.93","4.59","1.00","Feb 25, 2031","5.20","3.92","-","4.59","3.92","4.59","USD","Apr 01, 2024","Apr 01, 2024"
"KFW MTN","Agency","Fixed Income","3,182,627.47","0.06","3,182,627.47","3,100,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.29","4.30","1.00","Mar 18, 2030","4.63","3.29","-","4.30","3.29","4.30","USD","Jan 22, 2025","Jan 22, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,098,834.68","0.06","3,098,834.68","3,405,020.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.60","1.00","Nov 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,038,280.94","0.06","3,038,280.94","3,036,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.68","4.23","1.00","Apr 25, 2028","3.75","1.67","-","4.23","1.67","4.23","USD","Apr 25, 2023","Apr 25, 2023"
"AMXCA_25-4 A","ABS","Fixed Income","2,994,723.43","0.06","2,994,723.43","3,000,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.87","4.47","1.00","Jul 15, 2030","4.30","1.86","-","4.47","1.86","4.47","USD","Jul 22, 2025","Jul 22, 2025"
"BMWLT_26-1 A3","ABS","Fixed Income","2,992,682.35","0.06","2,992,682.35","3,000,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.69","4.50","1.00","May 25, 2029","4.15","1.69","-","4.50","1.69","4.50","USD","Apr 22, 2026","Apr 22, 2026"
"FHMS_K554 A2","CMBS","Fixed Income","2,959,904.56","0.06","2,959,904.56","3,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.91","4.59","1.00","Dec 25, 2030","4.22","3.90","-","4.59","3.90","4.59","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC_K553 A2","CMBS","Fixed Income","2,942,522.24","0.06","2,942,522.24","3,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.90","4.59","1.00","Dec 25, 2030","4.07","3.89","-","4.59","3.89","4.59","USD","Jan 01, 2026","Jan 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,934,052.32","0.06","2,934,052.32","3,005,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.89","4.32","1.00","Oct 28, 2030","3.50","3.88","-","4.32","3.88","4.32","USD","Oct 28, 2025","Oct 28, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,895,986.84","0.06","2,895,986.84","2,865,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.38","4.26","1.00","Feb 15, 2029","4.00","2.37","-","4.26","2.37","4.26","USD","Jan 11, 2024","Jan 11, 2024"
"FHMS_K094 A2","CMBS","Fixed Income","2,873,460.24","0.06","2,873,460.24","3,000,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.63","4.54","1.00","Jun 25, 2029","2.90","2.62","-","4.54","2.62","4.54","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,855,164.35","0.06","2,855,164.35","3,147,059.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"FHMS_K517 A2","CMBS","Fixed Income","2,772,527.20","0.05","2,772,527.20","2,720,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.29","4.54","1.00","Jan 25, 2029","5.36","2.28","-","4.54","2.28","4.54","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,589,853.89","0.05","2,589,853.89","2,620,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,585,883.89","0.05","2,585,883.89","2,520,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.21","4.29","1.00","Feb 15, 2030","4.50","3.21","-","4.29","3.21","4.29","USD","Jan 16, 2025","Jan 16, 2025"
"KFW","Agency","Fixed Income","2,575,891.80","0.05","2,575,891.80","2,557,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.46","4.26","1.00","Mar 15, 2029","4.00","2.46","-","4.26","2.46","4.26","USD","Jan 17, 2024","Jan 17, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,489,610.91","0.05","2,489,610.91","2,435,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.29","4.30","1.00","Mar 14, 2030","4.50","3.29","-","4.30","3.29","4.30","USD","Jan 14, 2025","Jan 14, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","2,448,150.16","0.05","2,448,150.16","2,465,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.82","4.32","1.00","Oct 15, 2030","3.88","3.82","-","4.32","3.82","4.32","USD","Aug 26, 2025","Aug 26, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","2,343,023.34","0.05","2,343,023.34","2,300,000.00","-","XS2589321020","-","Supranational","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.60","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,334,172.02","0.05","2,334,172.02","2,633,180.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,333,224.09","0.05","2,333,224.09","2,575,000.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","2,300,588.19","0.05","2,300,588.19","2,275,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.48","4.24","1.00","Feb 14, 2028","3.88","1.48","-","4.24","1.48","4.24","USD","Feb 14, 2023","Feb 14, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,274,111.14","0.04","2,274,111.14","2,493,113.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,250,449.42","0.04","2,250,449.42","2,280,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.89","4.23","1.00","Jul 12, 2028","3.50","1.89","-","4.23","1.89","4.23","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,214,655.10","0.04","2,214,655.10","2,431,078.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","2,170,182.91","0.04","2,170,182.91","2,225,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,157,707.04","0.04","2,157,707.04","2,157,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.53","4.19","1.00","Feb 29, 2028","3.38","1.53","-","4.19","1.53","4.19","USD","Feb 28, 2026","Mar 02, 2026"
"KFW","Agency","Fixed Income","2,129,017.99","0.04","2,129,017.99","2,110,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.49","4.22","1.00","Feb 15, 2028","3.75","1.48","-","4.22","1.48","4.22","USD","Jan 18, 2023","Jan 18, 2023"
"WFCM_24-5C1 A3","CMBS","Fixed Income","2,051,062.15","0.04","2,051,062.15","2,000,000.00","95003VAC2","US95003VAC28","-","United States","-","USD","2.64","5.07","1.00","Jul 15, 2057","5.93","2.63","-","5.07","2.63","5.07","USD","Jul 01, 2024","Jul 01, 2024"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,043,322.04","0.04","2,043,322.04","2,045,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.90","4.29","1.00","Jul 20, 2028","4.25","1.90","-","4.29","1.90","4.29","USD","Jul 20, 2023","Jul 20, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,027,023.71","0.04","2,027,023.71","2,228,995.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,025,419.03","0.04","2,025,419.03","2,119,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.22","1.00","Apr 20, 2028","1.38","1.69","-","4.22","1.69","4.22","USD","Apr 20, 2021","Apr 20, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,020,155.11","0.04","2,020,155.11","2,050,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"BMARK_26-V20 A3","CMBS","Fixed Income","2,016,542.52","0.04","2,016,542.52","2,000,000.00","08164KAW0","US08164KAW09","-","United States","-","USD","3.92","5.05","1.00","Feb 15, 2059","5.18","3.90","-","5.05","3.90","5.05","USD","Feb 01, 2026","Feb 01, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","2,012,708.56","0.04","2,012,708.56","1,970,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","1.97","4.28","1.00","Sep 01, 2028","4.50","1.96","-","4.28","1.96","4.28","USD","Sep 01, 2023","Sep 01, 2023"
"CARMX_25-2 A3","ABS","Fixed Income","2,003,097.24","0.04","2,003,097.24","2,000,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.30","4.45","1.00","Mar 15, 2030","4.48","1.29","-","4.45","1.29","4.45","USD","May 02, 2025","May 02, 2025"
"FHMS_24-K757 A2","CMBS","Fixed Income","1,989,031.60","0.04","1,989,031.60","2,000,000.00","3137HH5X5","US3137HH5X58","-","United States","-","USD","4.34","4.61","1.00","Aug 25, 2031","4.46","4.34","-","4.61","4.34","4.61","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,961,378.28","0.04","1,961,378.28","2,048,252.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.00","4.71","1.00","Jul 01, 2032","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,956,186.76","0.04","1,956,186.76","1,935,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,954,159.32","0.04","1,954,159.32","1,945,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.89","4.38","1.00","Jul 19, 2028","4.63","1.89","-","4.38","1.89","4.38","USD","Jul 19, 2023","Jul 19, 2023"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","1,949,733.64","0.04","1,949,733.64","1,945,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.64","6.56","1.00","Apr 30, 2031","6.25","4.01","-","6.56","4.01","6.56","USD","Apr 24, 2026","Apr 24, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,948,088.07","0.04","1,948,088.07","1,967,648.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.16","1.00","May 01, 2029","3.00","0.90","-","4.16","0.90","4.16","USD","Jul 01, 2015","Jul 01, 2015"
"FHMS_K750 A2","CMBS","Fixed Income","1,922,869.83","0.04","1,922,869.83","2,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.58","4.52","1.00","Sep 25, 2029","3.00","2.58","-","4.52","2.58","4.52","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,912,189.84","0.04","1,912,189.84","1,970,176.00","31418FE60","US31418FE602","-","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,905,848.63","0.04","1,905,848.63","1,900,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.24","4.29","1.00","Feb 14, 2030","3.88","3.24","-","4.29","3.24","4.29","USD","Feb 14, 2023","Feb 14, 2023"
"FHMS_K739 A2","CMBS","Fixed Income","1,894,826.75","0.04","1,894,826.75","1,946,425.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.90","4.28","1.00","Sep 25, 2027","1.34","0.90","-","4.28","0.90","4.28","USD","Nov 01, 2020","Nov 01, 2020"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","1,883,130.77","0.04","1,883,130.77","2,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.82","5.05","1.00","Aug 10, 2056","2.87","2.81","-","5.05","2.81","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,850,908.63","0.04","1,850,908.63","1,899,893.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.60","1.00","Feb 01, 2034","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,847,501.36","0.04","1,847,501.36","1,855,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.91","5.09","1.00","Jan 21, 2032","4.52","3.92","-","5.09","3.92","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,835,435.50","0.04","1,835,435.50","1,830,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.43","4.22","1.00","Jan 14, 2028","4.38","1.42","-","4.22","1.42","4.22","USD","Jan 14, 2025","Jan 14, 2025"
"ECHOSTAR CORP","Industrial","Fixed Income","1,811,002.77","0.04","1,811,002.77","1,650,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.36","7.90","1.00","Nov 30, 2029","10.75","2.78","-","2.50","0.36","2.50","USD","Nov 12, 2024","Nov 12, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,780,729.09","0.04","1,780,729.09","1,730,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.88","4.23","1.00","Aug 01, 2028","4.63","1.88","-","4.23","1.88","4.23","USD","Sep 26, 2023","Sep 26, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,774,125.08","0.03","1,774,125.08","1,806,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"FHMS_K117 A2","CMBS","Fixed Income","1,771,501.75","0.03","1,771,501.75","2,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.81","4.57","1.00","Aug 25, 2030","1.41","3.80","-","4.57","3.80","4.57","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,770,884.02","0.03","1,770,884.02","1,905,576.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.85","4.47","1.00","Aug 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K515 A2","CMBS","Fixed Income","1,759,471.61","0.03","1,759,471.61","1,726,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.15","4.53","1.00","Jan 25, 2029","5.40","2.15","-","4.53","2.15","4.53","USD","Feb 01, 2024","Feb 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,754,046.03","0.03","1,754,046.03","1,755,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.51","4.30","1.00","May 30, 2030","4.13","3.51","-","4.30","3.51","4.30","USD","May 30, 2025","May 30, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,750,100.35","0.03","1,750,100.35","1,930,016.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","1,738,420.01","0.03","1,738,420.01","1,810,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,732,665.72","0.03","1,732,665.72","1,897,188.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.31","4.91","1.00","Nov 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,719,365.48","0.03","1,719,365.48","1,695,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.38","4.26","1.00","Feb 15, 2029","4.13","2.37","-","4.26","2.37","4.26","USD","Jan 30, 2024","Jan 30, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,715,865.96","0.03","1,715,865.96","1,881,600.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"UBSCM_18-C14 ASB","CMBS","Fixed Income","1,707,139.91","0.03","1,707,139.91","1,709,126.00","90278KAY7","US90278KAY73","-","United States","-","USD","1.10","4.59","1.00","Dec 15, 2051","4.39","1.09","-","4.59","1.09","4.59","USD","Dec 01, 2018","Dec 01, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","1,654,787.96","0.03","1,654,787.96","1,900,000.00","12802D2C9","US12802D2C95","-","France","-","USD","4.28","4.58","1.00","Jan 20, 2031","1.38","4.27","-","4.58","4.27","4.58","USD","Jan 20, 2021","Jan 20, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,640,674.77","0.03","1,640,674.77","1,648,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.86","4.27","1.00","Aug 28, 2029","3.63","2.86","-","4.27","2.86","4.27","USD","Aug 29, 2024","Aug 29, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,616,527.07","0.03","1,616,527.07","1,620,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.98","4.28","1.00","Oct 16, 2029","3.88","2.98","-","4.28","2.98","4.28","USD","Oct 16, 2024","Oct 16, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,612,524.40","0.03","1,612,524.40","1,600,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.52","4.67","1.00","Mar 25, 2028","4.30","1.58","-","4.67","1.58","4.67","USD","Mar 09, 2018","Mar 09, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,612,830.60","0.03","1,612,830.60","1,585,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.68","4.27","1.00","Jun 15, 2029","4.75","2.68","-","4.27","2.68","4.27","USD","Apr 23, 2024","Apr 23, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,608,919.55","0.03","1,608,919.55","1,600,000.00","-","XS2974923497","-","Saudi Arabia","-","USD","1.42","4.80","1.00","Jan 13, 2028","5.13","1.41","-","4.80","1.41","4.80","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,603,292.90","0.03","1,603,292.90","1,760,066.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,593,489.24","0.03","1,593,489.24","1,752,830.00","3140QKJG4","US3140QKJG46","-","United States","-","USD","3.87","4.56","1.00","Apr 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,592,811.56","0.03","1,592,811.56","1,600,000.00","-","XS1694217495","BYZFF68","Saudi Arabia","-","USD","1.54","4.80","1.00","Mar 04, 2028","3.63","1.53","-","4.80","1.53","4.80","USD","Oct 04, 2017","Oct 04, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,578,530.55","0.03","1,578,530.55","1,647,245.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.98","4.69","1.00","Apr 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,578,255.92","0.03","1,578,255.92","1,549,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.42","4.27","1.00","Mar 06, 2029","4.38","2.42","-","4.27","2.42","4.27","USD","Mar 06, 2024","Mar 06, 2024"
"BOEING CO","Industrial","Fixed Income","1,554,414.17","0.03","1,554,414.17","1,525,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.90","3.16","4.90","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,535,913.06","0.03","1,535,913.06","1,535,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.54","4.79","1.00","Apr 23, 2030","4.48","2.53","-","4.79","2.54","4.79","USD","Apr 23, 2026","Apr 23, 2026"
"BANK5_25-5YR14 A3","CMBS","Fixed Income","1,533,957.64","0.03","1,533,957.64","1,500,000.00","06604MAC2","US06604MAC29","-","United States","-","USD","3.26","5.05","1.00","Apr 15, 2058","5.65","3.25","-","5.05","3.25","5.05","USD","Apr 01, 2025","Apr 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,528,782.70","0.03","1,528,782.70","1,530,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.89","1.00","May 01, 2029","4.22","2.56","-","4.82","1.68","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","1,528,701.64","0.03","1,528,701.64","1,500,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.76","5.02","1.00","Aug 15, 2057","5.61","2.75","-","5.02","2.75","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,526,957.04","0.03","1,526,957.04","1,540,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,526,758.31","0.03","1,526,758.31","1,674,227.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_26-5C40 A3","CMBS","Fixed Income","1,517,022.44","0.03","1,517,022.44","1,500,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.90","5.03","1.00","Feb 15, 2059","5.25","3.89","-","5.03","3.89","5.03","USD","Feb 01, 2026","Feb 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,505,801.46","0.03","1,505,801.46","1,445,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.83","-","4.78","1.84","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,499,311.23","0.03","1,499,311.23","1,470,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","1,498,025.86","0.03","1,498,025.86","1,495,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.64","6.80","1.00","May 01, 2031","6.50","3.99","-","6.80","3.99","6.80","USD","May 01, 2026","May 01, 2026"
"ALLYL_25-1 A3","ABS","Fixed Income","1,495,251.41","0.03","1,495,251.41","1,500,000.00","02008KAC7","US02008KAC71","-","United States","-","USD","1.15","4.32","1.00","Mar 15, 2030","3.96","1.13","-","4.32","1.13","4.32","USD","Oct 16, 2025","Oct 16, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,488,397.54","0.03","1,488,397.54","1,500,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.24","4.46","1.00","Apr 23, 2031","4.05","4.24","-","4.46","4.24","4.46","USD","Apr 23, 2026","Apr 23, 2026"
"MARS INC 144A","Industrial","Fixed Income","1,485,558.49","0.03","1,485,558.49","1,460,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.20","4.83","1.00","Mar 01, 2030","4.80","3.22","-","4.83","3.22","4.83","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,480,362.65","0.03","1,480,362.65","1,490,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","USD","Jun 18, 2026","Jun 18, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,477,047.18","0.03","1,477,047.18","1,570,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.08","4.23","1.00","Sep 13, 2028","1.13","2.07","-","4.23","2.07","4.23","USD","Sep 13, 2021","Sep 13, 2021"
"KFW","Agency","Fixed Income","1,470,298.29","0.03","1,470,298.29","1,500,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.66","4.31","1.00","Jul 15, 2030","3.75","3.66","-","4.31","3.66","4.31","USD","May 06, 2025","May 06, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,431,016.30","0.03","1,431,016.30","1,572,518.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,413,938.13","0.03","1,413,938.13","1,400,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","3.77","6.43","1.00","Jan 28, 2031","5.95","3.79","-","6.43","3.79","6.43","USD","Jul 28, 2020","Oct 21, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,412,285.91","0.03","1,412,285.91","1,380,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.95","4.23","1.00","Aug 25, 2028","4.50","1.95","-","4.23","1.95","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,411,683.54","0.03","1,411,683.54","1,592,520.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.64","1.00","Mar 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,410,966.16","0.03","1,410,966.16","1,415,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.35","4.26","1.00","Jan 18, 2029","4.13","2.35","-","4.26","2.35","4.26","USD","Jan 18, 2024","Jan 18, 2024"
"SALESFORCE INC","Industrial","Fixed Income","1,408,624.17","0.03","1,408,624.17","1,390,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,406,932.54","0.03","1,406,932.54","1,395,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.67","4.33","1.00","Apr 25, 2028","4.25","1.67","-","4.33","1.67","4.33","USD","Apr 25, 2023","Apr 25, 2023"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,396,824.63","0.03","1,396,824.63","1,400,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.45","4.66","1.00","Mar 14, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 14, 2019","Mar 14, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,395,910.21","0.03","1,395,910.21","1,405,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.27","4.22","1.00","Nov 15, 2027","3.25","1.27","-","4.22","1.27","4.22","USD","Aug 30, 2022","Aug 30, 2022"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,395,139.94","0.03","1,395,139.94","1,400,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","2.53","4.96","1.00","Apr 16, 2029","4.38","2.52","-","4.96","2.52","4.96","USD","Jan 16, 2019","Jan 16, 2019"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,387,466.36","0.03","1,387,466.36","1,400,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","1.18","4.61","1.00","Oct 11, 2027","3.13","1.17","-","4.61","1.17","4.61","USD","Oct 11, 2017","Oct 11, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,383,579.18","0.03","1,383,579.18","1,449,366.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,379,599.40","0.03","1,379,599.40","1,370,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.48","1.00","May 19, 2028","4.45","1.73","-","4.48","1.73","4.48","USD","May 19, 2023","May 19, 2023"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,374,005.22","0.03","1,374,005.22","1,400,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.31","5.09","1.00","Apr 01, 2029","3.88","2.49","-","5.09","2.49","5.09","USD","Oct 15, 2021","Oct 15, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,373,599.98","0.03","1,373,599.98","1,507,832.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,372,316.68","0.03","1,372,316.68","1,435,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.31","4.22","1.00","Nov 24, 2027","0.75","1.31","-","4.22","1.31","4.22","USD","Nov 24, 2020","Nov 24, 2020"
"FHMS-K152 A1","CMBS","Fixed Income","1,364,005.45","0.03","1,364,005.45","1,381,817.00","3137H9M71","US3137H9M719","-","United States","-","USD","1.49","4.64","1.00","Jan 25, 2032","3.78","1.49","-","4.64","1.49","4.64","USD","Dec 01, 2022","Dec 01, 2022"
"AMGEN INC","Industrial","Fixed Income","1,361,953.95","0.03","1,361,953.95","1,325,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.46","4.62","1.00","Mar 02, 2028","5.15","1.51","-","4.59","1.43","4.59","USD","Mar 02, 2023","Mar 02, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,352,005.85","0.03","1,352,005.85","1,330,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.32","4.27","1.00","Jan 25, 2029","4.13","2.32","-","4.27","2.32","4.27","USD","Jan 25, 2024","Jan 25, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,337,298.30","0.03","1,337,298.30","1,350,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.07","4.28","1.00","Nov 15, 2029","3.75","3.06","-","4.28","3.06","4.28","USD","Aug 27, 2024","Aug 27, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,328,754.11","0.03","1,328,754.11","1,320,000.00","45939FAA5","US45939FAA57","-","Supranational","-","USD","2.68","4.30","1.00","Jun 11, 2029","4.38","2.68","-","4.30","2.68","4.30","USD","Jun 11, 2024","Jun 11, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,321,936.26","0.03","1,321,936.26","1,320,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.04","4.24","1.00","Aug 22, 2027","3.15","1.04","-","4.24","1.04","4.24","USD","Feb 22, 2018","Jun 06, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,321,190.43","0.03","1,321,190.43","1,310,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.60","4.30","1.00","Jul 25, 2030","4.00","3.60","-","4.30","3.60","4.30","USD","Jul 25, 2023","Jul 25, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,320,938.81","0.03","1,320,938.81","1,325,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.81","4.26","1.00","Jun 14, 2028","3.88","1.81","-","4.26","1.81","4.26","USD","Jun 14, 2023","Jun 14, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,318,665.53","0.03","1,318,665.53","1,295,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.33","5.01","1.00","Apr 23, 2031","5.15","3.34","-","4.98","3.34","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"WFCM_18-C46 A4","CMBS","Fixed Income","1,314,945.24","0.03","1,314,945.24","1,330,310.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.89","4.83","1.00","Aug 15, 2051","4.15","1.88","-","4.83","1.88","4.83","USD","Aug 01, 2018","Aug 01, 2018"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,310,190.02","0.03","1,310,190.02","1,340,000.00","748148SH7","US748148SH73","-","Canada","-","USD","4.07","4.44","1.00","Jan 14, 2031","3.88","4.06","-","4.44","4.06","4.44","USD","Jan 14, 2026","Jan 14, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","1,307,424.67","0.03","1,307,424.67","1,310,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.15","7.40","1.00","Mar 31, 2029","6.50","2.38","-","7.40","2.38","7.40","USD","Sep 30, 2022","Sep 30, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","1,303,542.41","0.03","1,303,542.41","1,300,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.32","5.12","1.00","Jul 21, 2032","5.24","4.35","-","5.12","4.35","5.12","USD","Jul 21, 2026","Jul 21, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,302,007.99","0.03","1,302,007.99","1,300,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.32","5.38","1.00","Feb 04, 2029","4.55","2.31","-","5.38","2.31","5.38","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,300,287.59","0.03","1,300,287.59","1,463,698.00","3132D56Z0","US3132D56Z04","-","United States","-","USD","3.70","4.83","1.00","Feb 01, 2036","1.50","3.43","-","4.83","3.43","4.83","USD","Jan 01, 2021","Jan 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,291,608.40","0.03","1,291,608.40","1,300,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.01","3.32","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"ORANGE SA MTN 144A","Industrial","Fixed Income","1,281,454.23","0.03","1,281,454.23","1,320,000.00","685218AD1","US685218AD19","-","France","-","USD","4.02","5.01","1.00","Jan 13, 2031","4.25","4.02","-","5.01","4.02","5.01","USD","Jan 13, 2026","Jan 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,281,233.09","0.03","1,281,233.09","1,360,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","5.01","1.00","Oct 15, 2030","2.74","3.01","-","4.94","3.02","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,280,033.40","0.03","1,280,033.40","1,265,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","USD","Sep 29, 2015","Sep 29, 2015"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","1,272,157.33","0.03","1,272,157.33","1,269,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.59","5.02","1.00","Sep 15, 2058","5.01","3.58","-","5.02","3.58","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,269,452.55","0.02","1,269,452.55","1,200,000.00","900123DF4","US900123DF45","-","Turkey","-","USD","1.40","5.85","1.00","Jan 15, 2028","9.88","1.38","-","5.85","1.38","5.85","USD","Nov 15, 2022","Nov 15, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","1,264,826.70","0.02","1,264,826.70","1,285,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,262,821.09","0.02","1,262,821.09","1,386,228.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,261,242.45","0.02","1,261,242.45","1,265,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.44","4.22","1.00","Jan 18, 2028","4.00","1.43","-","4.22","1.43","4.22","USD","Jan 18, 2023","Jan 18, 2023"
"FHMS_K154 A2","CMBS","Fixed Income","1,259,811.28","0.02","1,259,811.28","1,300,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.78","4.56","1.00","Apr 25, 2032","3.42","2.77","-","4.56","2.77","4.56","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,241,294.83","0.02","1,241,294.83","1,362,671.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","1,239,423.82","0.02","1,239,423.82","1,230,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","2.28","9.73","1.00","Sep 30, 2029","9.00","2.64","-","9.73","2.64","9.73","USD","Apr 10, 2023","Apr 10, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,238,989.82","0.02","1,238,989.82","1,257,746.00","31418FQM2","US31418FQM22","-","United States","-","USD","3.96","4.90","1.00","Oct 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Sep 01, 2025","Sep 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,234,405.91","0.02","1,234,405.91","1,315,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,218,172.98","0.02","1,218,172.98","1,220,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.65","4.30","1.00","Apr 13, 2028","3.63","1.64","-","4.30","1.64","4.30","USD","Apr 13, 2023","Apr 13, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","1,216,500.89","0.02","1,216,500.89","1,220,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.62","6.55","1.00","Mar 01, 2031","5.88","3.88","-","6.55","3.88","6.55","USD","Feb 24, 2026","Feb 24, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","1,216,656.84","0.02","1,216,656.84","1,080,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.33","5.36","1.00","Jun 15, 2030","8.75","3.31","-","5.36","3.31","5.36","USD","Jul 06, 2000","Jul 06, 2000"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,211,142.05","0.02","1,211,142.05","1,250,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,210,600.29","0.02","1,210,600.29","1,190,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.56","4.25","1.00","Mar 14, 2028","4.38","1.55","-","4.25","1.55","4.25","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,206,182.43","0.02","1,206,182.43","1,224,163.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.17","4.87","1.00","Mar 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Feb 01, 2026","Feb 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,205,678.86","0.02","1,205,678.86","1,185,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,204,242.81","0.02","1,204,242.81","1,365,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.67","4.30","1.00","May 14, 2030","0.88","3.67","-","4.30","3.67","4.30","USD","May 14, 2020","May 14, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,198,010.99","0.02","1,198,010.99","1,315,155.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,194,639.64","0.02","1,194,639.64","1,190,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.32","4.29","1.00","Mar 18, 2030","4.00","3.32","-","4.29","3.32","4.29","USD","Mar 18, 2025","Mar 18, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,190,092.91","0.02","1,190,092.91","1,200,000.00","-","XS2747598444","-","Saudi Arabia","-","USD","3.19","5.03","1.00","Jan 16, 2030","4.75","3.17","-","5.03","3.17","5.03","USD","Jan 16, 2024","Jan 16, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,190,214.51","0.02","1,190,214.51","1,208,232.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.96","4.90","1.00","Feb 01, 2041","4.50","3.98","-","4.90","3.98","4.90","USD","Jan 01, 2026","Jan 01, 2026"
"KFW MTN","Agency","Fixed Income","1,177,587.49","0.02","1,177,587.49","1,170,000.00","500769KG8","US500769KG83","-","Germany","-","USD","1.06","4.19","1.00","Aug 27, 2027","3.50","1.05","-","4.19","1.05","4.19","USD","Oct 01, 2024","Oct 01, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,175,182.26","0.02","1,175,182.26","1,180,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.14","5.01","1.00","Apr 23, 2032","4.70","4.16","-","5.01","4.16","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,172,191.50","0.02","1,172,191.50","1,190,000.00","225401AP3","US225401AP33","BL657B5","Switzerland","-","USD","3.30","5.48","1.00","Apr 01, 2031","4.19","3.32","-","5.02","3.33","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,169,756.00","0.02","1,169,756.00","1,160,000.00","45939E2C3","US45939E2C37","-","Supranational","-","USD","3.07","4.31","1.00","Nov 27, 2029","4.38","3.07","-","4.31","3.07","4.31","USD","Nov 27, 2024","Nov 27, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,159,769.34","0.02","1,159,769.34","1,180,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.90","4.72","1.00","Nov 20, 2030","4.10","3.89","-","4.72","3.89","4.72","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","1,151,006.98","0.02","1,151,006.98","1,165,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.92","5.83","1.00","Feb 04, 2031","4.95","3.90","-","5.83","3.90","5.83","USD","Feb 04, 2026","Feb 04, 2026"
"CIGNA GROUP","Industrial","Fixed Income","1,141,638.81","0.02","1,141,638.81","1,135,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,140,922.77","0.02","1,140,922.77","1,140,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.68","4.22","1.00","Apr 26, 2028","3.75","1.68","-","4.22","1.68","4.22","USD","Apr 26, 2023","Apr 26, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,140,292.79","0.02","1,140,292.79","1,120,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.54","4.23","1.00","Mar 09, 2028","4.38","1.54","-","4.23","1.54","4.23","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,136,381.63","0.02","1,136,381.63","1,140,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.10","5.13","1.00","Apr 16, 2032","4.81","4.13","-","5.13","4.13","5.13","USD","Apr 17, 2026","Apr 17, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,133,511.14","0.02","1,133,511.14","1,200,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,127,214.88","0.02","1,127,214.88","1,210,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.31","4.90","1.00","Feb 13, 2031","2.50","3.30","-","4.90","3.30","4.90","USD","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,125,849.04","0.02","1,125,849.04","1,145,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,124,626.79","0.02","1,124,626.79","1,120,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.85","4.94","1.00","Sep 19, 2030","4.54","2.86","-","4.92","2.87","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,124,111.99","0.02","1,124,111.99","1,170,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.08","6.56","1.00","Mar 01, 2030","4.75","3.19","-","6.56","3.19","6.56","USD","Oct 01, 2019","Oct 01, 2019"
"SALESFORCE INC","Industrial","Fixed Income","1,120,958.42","0.02","1,120,958.42","1,105,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.52","4.59","1.00","Mar 15, 2028","4.50","1.55","-","4.59","1.55","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,117,120.45","0.02","1,117,120.45","1,085,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.33","4.86","1.00","Feb 13, 2030","5.17","2.32","-","4.86","2.33","4.86","USD","Feb 13, 2024","Feb 13, 2024"
"AMXCA_24-3 A","ABS","Fixed Income","1,115,108.28","0.02","1,115,108.28","1,110,000.00","02589BAE0","US02589BAE02","-","United States","-","USD","0.95","4.28","1.00","Jul 16, 2029","4.65","0.94","-","4.28","0.94","4.28","USD","Jul 23, 2024","Jul 23, 2024"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","1,113,431.20","0.02","1,113,431.20","1,045,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.39","6.51","1.00","Oct 15, 2030","7.75","3.52","-","6.19","2.79","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,112,715.69","0.02","1,112,715.69","940,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,112,073.24","0.02","1,112,073.24","1,115,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.81","4.23","1.00","Jun 15, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Mar 18, 2025","Mar 18, 2025"
"AT&T INC","Industrial","Fixed Income","1,110,566.76","0.02","1,110,566.76","1,110,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,110,874.51","0.02","1,110,874.51","1,080,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.40","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,110,337.70","0.02","1,110,337.70","1,075,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","1,109,679.40","0.02","1,109,679.40","1,135,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.68","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,109,738.29","0.02","1,109,738.29","1,210,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,109,477.34","0.02","1,109,477.34","1,080,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.66","0.95","4.66","USD","Jul 22, 2022","Jul 22, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,107,135.47","0.02","1,107,135.47","1,140,709.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"MARS INC 144A","Industrial","Fixed Income","1,105,449.39","0.02","1,105,449.39","1,085,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.48","4.53","1.00","Mar 01, 2028","4.60","1.51","-","4.52","1.44","4.52","USD","Mar 12, 2025","Mar 12, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,101,999.14","0.02","1,101,999.14","1,100,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","1.04","4.19","1.00","Aug 20, 2027","3.13","1.04","-","4.19","1.04","4.19","USD","Aug 23, 2022","Aug 23, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,101,062.11","0.02","1,101,062.11","1,065,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.25","4.93","1.00","Jan 23, 2030","5.20","2.27","-","4.84","2.27","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"APPLE INC","Industrial","Fixed Income","1,098,865.06","0.02","1,098,865.06","1,145,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","1,099,056.09","0.02","1,099,056.09","1,100,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.51","4.32","1.00","May 28, 2030","4.13","3.51","-","4.32","3.51","4.32","USD","May 28, 2025","May 28, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,098,711.08","0.02","1,098,711.08","1,080,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.09","4.23","1.00","Oct 16, 2028","4.50","2.09","-","4.23","2.09","4.23","USD","Aug 29, 2023","Aug 29, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,097,329.00","0.02","1,097,329.00","1,070,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,096,372.03","0.02","1,096,372.03","1,105,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.66","4.85","1.00","Apr 23, 2029","3.81","2.56","-","4.83","1.66","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,096,693.01","0.02","1,096,693.01","1,100,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,093,966.16","0.02","1,093,966.16","1,155,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.77","4.27","1.00","Jun 18, 2029","2.25","2.77","-","4.27","2.77","4.27","USD","Jun 18, 2019","Jun 18, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,092,235.52","0.02","1,092,235.52","1,200,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,091,888.73","0.02","1,091,888.73","1,145,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,083,161.42","0.02","1,083,161.42","965,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","1.99","6.13","1.00","Feb 01, 2029","9.50","2.16","-","5.81","1.97","5.81","USD","Oct 24, 2023","Oct 24, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,083,304.46","0.02","1,083,304.46","1,050,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.48","4.86","1.00","Apr 22, 2030","5.58","2.50","-","4.86","2.50","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,083,473.51","0.02","1,083,473.51","1,223,976.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,081,375.49","0.02","1,081,375.49","1,090,000.00","07274NAL7","US07274NAL73","BYZMHK7","Germany","-","USD","2.18","4.92","1.00","Dec 15, 2028","4.38","2.24","-","4.92","2.24","4.92","USD","Jun 25, 2018","Jun 25, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,080,343.29","0.02","1,080,343.29","1,186,289.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,077,014.79","0.02","1,077,014.79","1,065,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.78","1.86","4.78","USD","Jul 23, 2018","Jul 23, 2018"
"DISH NETWORK CORP 144A","Industrial","Fixed Income","1,077,401.79","0.02","1,077,401.79","1,025,000.00","25470MAG4","US25470MAG42","-","United States","-","USD","0.02","8.92","1.00","Nov 15, 2027","11.75","0.02","-","8.92","0.02","8.92","USD","Nov 15, 2022","Nov 15, 2022"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,075,058.39","0.02","1,075,058.39","1,045,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.42","4.30","1.00","Jan 24, 2028","4.70","1.41","-","4.30","1.41","4.30","USD","Jan 24, 2025","Jan 24, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,073,804.93","0.02","1,073,804.93","1,080,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","1,073,812.48","0.02","1,073,812.48","1,075,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.35","4.86","1.00","Jul 09, 2031","4.80","4.37","-","4.86","4.37","4.86","USD","Jul 09, 2026","Jul 09, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,071,008.28","0.02","1,071,008.28","1,175,734.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.65","4.72","1.00","Feb 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Feb 01, 2021","Feb 01, 2021"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","1,068,290.23","0.02","1,068,290.23","1,030,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","1.59","6.36","1.00","Jun 15, 2030","7.25","3.35","-","5.56","1.75","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,068,490.02","0.02","1,068,490.02","1,060,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.62","4.47","1.00","May 22, 2029","4.50","2.62","-","4.47","2.62","4.47","USD","May 22, 2024","May 22, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,066,406.83","0.02","1,066,406.83","1,070,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","1,063,634.89","0.02","1,063,634.89","1,060,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.63","8.06","1.00","May 15, 2031","7.75","3.89","-","8.06","3.89","8.06","USD","May 06, 2026","May 06, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,060,425.02","0.02","1,060,425.02","1,050,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,059,165.78","0.02","1,059,165.78","1,050,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","1,058,511.57","0.02","1,058,511.57","1,050,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.20","7.09","1.00","Jun 01, 2031","7.13","4.03","-","7.08","2.53","7.08","USD","Apr 08, 2024","Apr 08, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,056,762.50","0.02","1,056,762.50","1,015,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.97","4.91","1.00","Sep 15, 2029","5.82","1.97","-","4.78","1.97","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,055,371.42","0.02","1,055,371.42","1,055,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.92","3.30","4.92","USD","Mar 24, 2020","Mar 24, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,054,599.43","0.02","1,054,599.43","1,027,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,054,477.70","0.02","1,054,477.70","1,000,000.00","900123CT5","US900123CT57","BGLHP62","Turkey","-","USD","2.46","6.16","1.00","Apr 26, 2029","7.63","2.44","-","6.16","2.44","6.16","USD","Jan 16, 2019","Jan 16, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,052,468.95","0.02","1,052,468.95","1,050,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,051,628.79","0.02","1,051,628.79","1,005,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.06","5.00","1.00","Oct 23, 2029","6.30","2.06","-","4.83","2.06","4.83","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,050,068.41","0.02","1,050,068.41","1,090,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,050,352.35","0.02","1,050,352.35","1,030,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.56","4.26","1.00","Apr 30, 2029","4.63","2.56","-","4.26","2.56","4.26","USD","Apr 30, 2024","Apr 30, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,049,471.94","0.02","1,049,471.94","1,045,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,049,358.69","0.02","1,049,358.69","1,024,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.81","0.95","-","4.67","0.96","4.67","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,048,143.60","0.02","1,048,143.60","1,182,411.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","1,043,759.14","0.02","1,043,759.14","1,135,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.41","5.66","1.00","Apr 01, 2030","2.95","3.39","-","5.66","3.39","5.66","USD","Apr 01, 2020","Apr 01, 2020"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","1,041,140.33","0.02","1,041,140.33","1,045,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,041,290.91","0.02","1,041,290.91","1,040,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.81","4.39","1.00","Jun 15, 2028","4.25","1.80","-","4.39","1.80","4.39","USD","Jun 18, 2026","Jun 18, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,035,473.11","0.02","1,035,473.11","1,030,000.00","683234D39","US683234D398","-","Canada","-","USD","2.34","4.34","1.00","Jan 29, 2029","3.80","2.34","-","4.34","2.34","4.34","USD","Jan 29, 2026","Jan 29, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,033,630.98","0.02","1,033,630.98","1,015,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.83","1.64","4.83","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,031,664.89","0.02","1,031,664.89","1,025,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,030,876.24","0.02","1,030,876.24","1,002,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,029,375.36","0.02","1,029,375.36","1,050,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.12","1.00","May 22, 2030","3.97","2.62","-","4.97","2.63","4.97","USD","May 22, 2019","May 22, 2019"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,028,791.85","0.02","1,028,791.85","1,000,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.40","5.33","1.00","Sep 15, 2057","5.89","4.38","-","5.33","4.38","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,027,713.53","0.02","1,027,713.53","1,030,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.66","4.58","1.00","Jun 15, 2029","4.35","2.69","-","4.58","2.69","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,026,191.79","0.02","1,026,191.79","1,110,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,026,055.02","0.02","1,026,055.02","1,000,000.00","-","XS2987801359","-","Saudi Arabia","-","USD","3.09","5.21","1.00","Jan 29, 2030","5.25","3.10","-","5.21","3.10","5.21","USD","Jan 29, 2025","Jan 29, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,024,651.91","0.02","1,024,651.91","1,130,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.05","1.00","Apr 22, 2032","2.69","4.34","-","5.05","4.34","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,024,415.74","0.02","1,024,415.74","1,128,235.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_24-V6 A3","CMBS","Fixed Income","1,023,885.32","0.02","1,023,885.32","1,000,000.00","081927AB1","US081927AB15","-","United States","-","USD","2.38","5.03","1.00","Mar 16, 2057","5.93","2.37","-","5.03","2.37","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"EQUINOR ASA","Agency","Fixed Income","1,022,285.12","0.02","1,022,285.12","1,025,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.96","4.40","1.00","Sep 10, 2028","3.63","2.01","-","4.40","2.01","4.40","USD","Sep 10, 2018","Sep 10, 2018"
"AT&T INC","Industrial","Fixed Income","1,022,329.58","0.02","1,022,329.58","1,015,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,017,024.04","0.02","1,017,024.04","1,000,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.56","4.26","1.00","Mar 14, 2028","4.38","1.55","-","4.26","1.55","4.26","USD","Mar 14, 2023","Mar 14, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,017,420.33","0.02","1,017,420.33","1,000,000.00","900123CQ1","US900123CQ19","BFZYKC3","Turkey","-","USD","2.08","5.99","1.00","Oct 24, 2028","6.13","2.06","-","5.99","2.06","5.99","USD","Apr 24, 2018","Apr 24, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,017,081.01","0.02","1,017,081.01","1,147,369.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jul 01, 2022","Jul 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,016,069.14","0.02","1,016,069.14","1,005,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.19","4.38","1.00","Jan 15, 2030","4.70","3.19","-","4.38","3.19","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"AMXCA_23-4 A","ABS","Fixed Income","1,015,376.71","0.02","1,015,376.71","1,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","2.00","4.48","1.00","Sep 16, 2030","5.15","2.00","-","4.48","2.00","4.48","USD","Sep 19, 2023","Sep 19, 2023"
"CHAIT_23-A2 A","ABS","Fixed Income","1,013,850.87","0.02","1,013,850.87","1,000,000.00","161571HU1","US161571HU14","-","United States","-","USD","2.00","4.48","1.00","Sep 15, 2030","5.08","2.00","-","4.48","2.00","4.48","USD","Sep 15, 2023","Sep 15, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,012,955.45","0.02","1,012,955.45","1,010,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.32","4.32","1.00","Mar 18, 2030","4.00","3.32","-","4.32","3.32","4.32","USD","Mar 18, 2025","Mar 18, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,013,218.89","0.02","1,013,218.89","1,035,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.45","4.22","1.00","Jan 19, 2028","2.75","1.45","-","4.22","1.45","4.22","USD","Jan 19, 2018","Jan 19, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,013,328.60","0.02","1,013,328.60","1,000,000.00","-","XS2974968161","-","Saudi Arabia","-","USD","3.96","5.06","1.00","Jan 13, 2031","5.38","3.94","-","5.06","3.94","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","1,012,413.19","0.02","1,012,413.19","1,020,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.15","5.00","1.00","Apr 23, 2032","4.62","4.17","-","5.00","4.17","5.00","USD","Apr 23, 2026","Apr 23, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","1,012,766.89","0.02","1,012,766.89","970,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.96","4.53","1.00","Sep 29, 2028","5.80","2.01","-","4.49","1.94","4.49","USD","Sep 29, 2023","Sep 29, 2023"
"JPMF1_26-FX1 AS","CMBS","Fixed Income","1,011,086.64","0.02","1,011,086.64","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","4.03","5.51","1.00","May 15, 2059","5.62","4.01","-","5.51","4.01","5.51","USD","Jun 01, 2026","Jun 01, 2026"
"EART_24-2 D","ABS","Fixed Income","1,010,379.05","0.02","1,010,379.05","1,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","1.02","5.05","1.00","Feb 15, 2030","5.92","1.01","-","5.05","1.01","5.05","USD","Apr 05, 2024","Apr 05, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,008,610.69","0.02","1,008,610.69","1,000,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","1.66","4.63","1.00","Apr 23, 2028","4.50","1.65","-","4.63","1.65","4.63","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,006,897.09","0.02","1,006,897.09","980,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"BBCMS_24-5C31 A2","CMBS","Fixed Income","1,003,899.75","0.02","1,003,899.75","1,000,000.00","07336YAB1","US07336YAB11","-","United States","-","USD","2.83","5.08","1.00","Dec 15, 2057","5.14","2.82","-","5.08","2.82","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,003,254.43","0.02","1,003,254.43","1,020,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","1,003,649.62","0.02","1,003,649.62","1,000,000.00","-","USP8405QAA78","BRXJXV4","Brazil","-","USD","0.04","9.14","1.00","Jun 30, 2031","9.00","3.94","-","9.14","3.94","9.14","USD","Dec 01, 2023","Dec 04, 2023"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","1,003,693.22","0.02","1,003,693.22","1,020,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,001,454.81","0.02","1,001,454.81","1,005,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.35","4.90","1.00","Feb 07, 2030","3.97","3.20","-","4.88","2.35","4.88","USD","Feb 07, 2019","Feb 07, 2019"
"FHMS_K514 A2","CMBS","Fixed Income","1,001,387.90","0.02","1,001,387.90","1,000,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.52","1.00","Dec 25, 2028","4.57","2.12","-","4.52","2.12","4.52","USD","Feb 01, 2024","Feb 01, 2024"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","1,001,025.29","0.02","1,001,025.29","1,000,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.82","4.57","1.00","Jun 18, 2029","4.55","1.80","-","4.57","1.80","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,001,136.36","0.02","1,001,136.36","1,000,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.54","4.88","1.00","Apr 22, 2029","4.50","2.53","-","4.88","2.53","4.88","USD","Jan 22, 2019","Jan 22, 2019"
"SYNIT_25-2 A","ABS","Fixed Income","1,000,288.67","0.02","1,000,288.67","1,000,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.71","4.55","1.00","May 15, 2031","4.49","1.71","-","4.55","1.71","4.55","USD","Jun 09, 2025","Jun 09, 2025"
"COMET_26-1 A","ABS","Fixed Income","1,000,001.60","0.02","1,000,001.60","1,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.74","4.52","1.00","Jul 15, 2031","0.00","2.74","-","4.52","2.74","4.52","USD","Jul 16, 2026","Jul 16, 2026"
"CHAIT_26-1 A","ABS","Fixed Income","999,248.11","0.02","999,248.11","1,000,000.00","161571JA3","US161571JA32","-","United States","-","USD","2.60","4.49","1.00","May 15, 2031","4.40","2.60","-","4.49","2.60","4.49","USD","May 28, 2026","May 28, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","999,120.89","0.02","999,120.89","1,000,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.45","4.44","1.00","Apr 11, 2029","3.98","2.53","-","4.44","2.53","4.44","USD","Apr 11, 2019","Apr 11, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","999,342.66","0.02","999,342.66","1,080,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","998,942.29","0.02","998,942.29","1,000,000.00","-","XS2577134401","-","Saudi Arabia","-","USD","1.43","4.84","1.00","Jan 18, 2028","4.75","1.43","-","4.84","1.43","4.84","USD","Jan 18, 2023","Jan 18, 2023"
"FORDO_26-B A3","ABS","Fixed Income","998,166.46","0.02","998,166.46","1,000,000.00","34536DAD5","US34536DAD57","-","United States","-","USD","2.27","4.54","1.00","Feb 25, 2031","4.39","2.25","-","4.54","2.25","4.54","USD","Jun 23, 2026","Jun 23, 2026"
"VZMT_24-6 A1A","ABS","Fixed Income","998,317.49","0.02","998,317.49","1,000,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.04","4.37","1.00","Aug 20, 2030","4.17","1.04","-","4.37","1.04","4.37","USD","Sep 18, 2024","Sep 18, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","998,192.21","0.02","998,192.21","965,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.88","1.00","Jan 24, 2031","5.24","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"VZMT_26-2 A1A","ABS","Fixed Income","997,138.62","0.02","997,138.62","1,000,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.68","4.66","1.00","Jun 21, 2032","0.00","2.68","-","4.66","2.68","4.66","USD","Jun 30, 2026","Jun 30, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","996,594.37","0.02","996,594.37","1,000,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.71","4.38","1.00","Sep 04, 2030","3.90","3.71","-","4.38","3.71","4.38","USD","Sep 04, 2025","Sep 04, 2025"
"BMARK_26-V22 A2","CMBS","Fixed Income","996,785.39","0.02","996,785.39","1,000,000.00","081942AB0","US081942AB08","-","United States","-","USD","3.89","5.14","1.00","May 15, 2059","4.98","3.87","-","5.14","3.87","5.14","USD","May 01, 2026","May 01, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","995,925.22","0.02","995,925.22","1,000,000.00","-","USY5325QAJ14","-","China","-","USD","3.91","4.03","1.00","Nov 13, 2030","3.75","3.92","-","4.03","3.92","4.03","USD","Nov 13, 2025","Nov 13, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","995,376.69","0.02","995,376.69","1,092,990.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.69","4.69","1.00","Oct 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"QATARENERGY 144A","Agency","Fixed Income","994,686.87","0.02","994,686.87","1,000,000.00","746970AA0","US746970AA02","-","Qatar","-","USD","2.71","4.95","1.00","Jun 23, 2029","4.63","2.69","-","4.95","2.69","4.95","USD","Jun 23, 2026","Jun 23, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","995,039.10","0.02","995,039.10","1,000,000.00","12802D2T2","US12802D2T21","-","France","-","USD","4.05","4.59","1.00","Feb 12, 2031","4.00","4.04","-","4.59","4.04","4.59","USD","Jan 29, 2026","Jan 29, 2026"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","992,122.06","0.02","992,122.06","955,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","3.12","4.56","1.00","Jan 22, 2030","5.00","3.11","-","4.56","3.11","4.56","USD","Jan 22, 2025","Jan 22, 2025"
"CARMX_25-4 A3","ABS","Fixed Income","991,339.30","0.02","991,339.30","1,000,000.00","14320HAD8","US14320HAD89","-","United States","-","USD","1.78","4.53","1.00","Dec 16, 2030","3.97","1.75","-","4.53","1.75","4.53","USD","Oct 22, 2025","Oct 22, 2025"
"FORDO_25-C A3","ABS","Fixed Income","990,727.32","0.02","990,727.32","1,000,000.00","34535LAD8","US34535LAD82","-","United States","-","USD","1.76","4.50","1.00","Jun 15, 2030","3.90","1.73","-","4.50","1.73","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","989,736.30","0.02","989,736.30","990,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.36","4.98","1.00","Jul 23, 2032","5.04","4.38","-","4.98","4.38","4.98","USD","Jul 23, 2026","Jul 23, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","989,858.40","0.02","989,858.40","1,060,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","988,637.59","0.02","988,637.59","990,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.41","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","988,381.63","0.02","988,381.63","1,000,000.00","88032XAG9","US88032XAG97","BYVW1J8","China","-","USD","1.41","4.41","1.00","Jan 19, 2028","3.60","1.44","-","4.41","1.44","4.41","USD","Jan 19, 2018","Jan 19, 2018"
"CGCMT_18-B2 A4","CMBS","Fixed Income","988,103.77","0.02","988,103.77","1,000,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.48","4.93","1.00","Mar 10, 2051","4.01","1.47","-","4.93","1.47","4.93","USD","Mar 01, 2018","Mar 01, 2018"
"BNG BANK NV MTN 144A","Agency","Fixed Income","987,241.30","0.02","987,241.30","995,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.74","4.29","1.00","May 19, 2028","3.50","1.74","-","4.29","1.74","4.29","USD","May 19, 2023","May 19, 2023"
"FHLB","Agency","Fixed Income","986,348.38","0.02","986,348.38","1,000,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.80","4.22","1.00","Jun 09, 2028","3.25","1.80","-","4.22","1.80","4.22","USD","May 08, 2018","May 08, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","983,873.49","0.02","983,873.49","950,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.83","4.88","1.00","Jul 24, 2029","5.30","1.84","-","4.78","1.84","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","983,004.19","0.02","983,004.19","1,000,000.00","-","XS3190721525","-","Kuwait","-","USD","3.79","4.89","1.00","Oct 09, 2030","4.14","3.77","-","4.89","3.77","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","981,497.41","0.02","981,497.41","965,000.00","748148M91","US748148M915","-","Canada","-","USD","2.49","4.35","1.00","Apr 03, 2029","4.50","2.49","-","4.35","2.49","4.35","USD","Apr 03, 2024","Apr 03, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","981,494.01","0.02","981,494.01","1,078,546.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"WFCM_18-C47 AS","CMBS","Fixed Income","981,276.20","0.02","981,276.20","1,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","2.84","5.41","1.00","Sep 15, 2061","4.67","2.82","-","5.41","2.82","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","979,137.06","0.02","979,137.06","1,000,000.00","-","XS2155352664","-","Qatar","-","USD","3.41","4.65","1.00","Apr 16, 2030","3.75","3.41","-","4.65","3.41","4.65","USD","Apr 16, 2020","Apr 16, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","978,441.41","0.02","978,441.41","960,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.02","3.32","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","978,512.68","0.02","978,512.68","1,000,000.00","23312JAH6","US23312JAH68","-","United States","-","USD","3.43","4.25","1.00","Jun 10, 2050","3.56","3.43","-","4.25","3.43","4.25","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","978,141.01","0.02","978,141.01","1,072,338.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","974,207.61","0.02","974,207.61","975,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.77","4.80","1.00","Jul 23, 2030","4.86","2.77","-","4.80","2.77","4.80","USD","Jul 23, 2026","Jul 23, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","974,040.04","0.02","974,040.04","990,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","USD","Mar 09, 2026","Mar 09, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","971,813.28","0.02","971,813.28","985,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.61","4.30","1.00","Jul 02, 2030","3.88","3.61","-","4.30","3.61","4.30","USD","Jun 30, 2025","Jun 30, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","970,739.59","0.02","970,739.59","1,000,000.00","-","XS1982113208","BK0MP44","Saudi Arabia","-","USD","2.56","5.02","1.00","Apr 16, 2029","3.50","2.55","-","5.02","2.55","5.02","USD","Apr 16, 2019","Apr 16, 2019"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","968,652.79","0.02","968,652.79","955,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.37","4.28","1.00","Feb 13, 2029","4.13","2.37","-","4.28","2.37","4.28","USD","Feb 13, 2024","Feb 13, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","968,744.41","0.02","968,744.41","965,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.74","4.66","1.00","May 20, 2029","4.58","1.72","-","4.66","1.73","4.66","USD","May 20, 2026","May 20, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","968,355.05","0.02","968,355.05","950,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","966,786.32","0.02","966,786.32","970,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.69","4.41","1.00","Aug 27, 2030","3.90","3.69","-","4.41","3.69","4.41","USD","Aug 27, 2025","Aug 27, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","965,949.75","0.02","965,949.75","940,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","964,956.53","0.02","964,956.53","950,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","961,694.49","0.02","961,694.49","1,065,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.38","5.04","1.00","Apr 22, 2032","2.58","4.35","-","5.04","4.35","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"ABBVIE INC","Industrial","Fixed Income","960,321.37","0.02","960,321.37","940,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","959,802.75","0.02","959,802.75","960,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.81","4.96","1.00","Jun 19, 2029","4.58","2.68","-","4.81","1.80","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","956,583.12","0.02","956,583.12","1,000,000.00","105756CC2","US105756CC23","-","Brazil","-","USD","3.56","5.24","1.00","Jun 12, 2030","3.88","3.54","-","5.24","3.54","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"ALPHABET INC","Industrial","Fixed Income","956,642.46","0.02","956,642.46","970,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","955,763.70","0.02","955,763.70","800,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.95","4.82","1.00","Feb 02, 2030","9.50","2.93","-","4.82","2.93","4.82","USD","Feb 02, 2005","Feb 02, 2005"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","954,388.13","0.02","954,388.13","980,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","USD","May 15, 2019","May 15, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","954,222.67","0.02","954,222.67","910,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.06","1.00","Oct 24, 2029","6.48","2.06","-","4.91","2.06","4.91","USD","Oct 24, 2023","Oct 24, 2023"
"ALPHABET INC","Industrial","Fixed Income","953,624.94","0.02","953,624.94","960,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","952,041.43","0.02","952,041.43","945,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.15","4.97","1.00","Jan 15, 2031","5.23","3.15","-","4.97","3.15","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","951,710.92","0.02","951,710.92","1,000,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","3.45","4.79","1.00","Apr 16, 2030","3.13","3.44","-","4.79","3.44","4.79","USD","Apr 16, 2020","Apr 16, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","945,089.90","0.02","945,089.90","955,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","USD","Jul 21, 2025","Jul 21, 2025"
"CGCMT_19-C7 A4","CMBS","Fixed Income","943,268.18","0.02","943,268.18","1,000,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.11","5.01","1.00","Dec 15, 2072","3.10","3.10","-","5.01","3.10","5.01","USD","Dec 01, 2019","Dec 01, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","942,071.03","0.02","942,071.03","940,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","941,453.41","0.02","941,453.41","940,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.54","4.90","1.00","Apr 20, 2030","4.59","2.52","-","4.90","2.52","4.90","USD","Apr 20, 2026","Apr 20, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","940,603.67","0.02","940,603.67","1,000,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","3.00","4.79","1.00","Sep 30, 2029","2.50","2.99","-","4.79","2.99","4.79","USD","Sep 30, 2019","Sep 30, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","939,159.65","0.02","939,159.65","940,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","939,573.16","0.02","939,573.16","950,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.97","4.33","1.00","Oct 09, 2029","3.63","2.97","-","4.33","2.97","4.33","USD","Oct 09, 2024","Oct 09, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","937,680.01","0.02","937,680.01","935,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"FISERV INC","Industrial","Fixed Income","936,606.18","0.02","936,606.18","975,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"CITIBANK NA","Financial Institutions","Fixed Income","935,888.39","0.02","935,888.39","925,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","USD","May 29, 2025","May 29, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","934,142.65","0.02","934,142.65","900,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.59","5.81","1.00","Mar 01, 2029","6.38","2.33","-","5.50","1.48","5.50","USD","Feb 27, 2024","Feb 27, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","933,457.90","0.02","933,457.90","905,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.10","4.86","1.00","Jan 24, 2031","5.14","3.10","-","4.86","3.10","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","932,156.66","0.02","932,156.66","930,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.95","4.86","1.00","Oct 22, 2030","4.60","2.95","-","4.86","2.95","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","932,373.92","0.02","932,373.92","935,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.20","5.03","1.00","May 20, 2032","4.84","4.22","-","5.03","4.22","5.03","USD","May 20, 2026","May 20, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","928,464.56","0.02","928,464.56","945,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","USD","Oct 22, 2025","Oct 22, 2025"
"GSMS_20-GC47 A4","CMBS","Fixed Income","928,777.03","0.02","928,777.03","1,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.27","4.40","1.00","May 12, 2053","2.12","3.26","-","4.40","3.26","4.40","USD","May 01, 2020","May 01, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","928,010.56","0.02","928,010.56","1,000,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","927,802.48","0.02","927,802.48","950,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","926,250.67","0.02","926,250.67","900,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","925,508.30","0.02","925,508.30","1,010,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.93","6.95","1.00","Feb 01, 2031","4.25","3.92","-","6.95","3.92","6.95","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","922,859.01","0.02","922,859.01","940,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.77","5.07","1.00","Oct 21, 2031","4.37","3.78","-","5.07","3.78","5.07","USD","Oct 21, 2025","Oct 21, 2025"
"AT&T INC","Industrial","Fixed Income","922,261.61","0.02","922,261.61","1,015,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.44","4.97","1.00","Jun 01, 2031","2.75","4.44","-","4.97","4.44","4.97","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","921,506.94","0.02","921,506.94","925,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","920,928.22","0.02","920,928.22","950,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","920,610.53","0.02","920,610.53","920,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.42","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"BMO_24-5C7 B","CMBS","Fixed Income","918,778.98","0.02","918,778.98","900,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.90","5.68","1.00","Nov 15, 2057","6.41","2.88","-","5.68","2.88","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","917,930.43","0.02","917,930.43","1,007,948.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","917,256.88","0.02","917,256.88","920,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.35","4.34","1.00","Jan 18, 2029","4.20","2.34","-","4.34","2.34","4.34","USD","Jan 18, 2024","Jan 18, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","916,405.65","0.02","916,405.65","925,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.01","1.00","Mar 20, 2030","3.98","3.31","-","4.89","2.46","4.89","USD","Mar 20, 2019","Mar 20, 2019"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","916,422.36","0.02","916,422.36","910,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.70","4.74","1.00","May 09, 2029","4.62","1.69","-","4.74","1.70","4.74","USD","May 09, 2025","May 09, 2025"
"MSC_19-L3 AS","CMBS","Fixed Income","916,365.26","0.02","916,365.26","970,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","3.11","5.36","1.00","Nov 18, 2052","3.49","3.09","-","5.36","3.09","5.36","USD","Nov 01, 2019","Nov 01, 2019"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","915,377.72","0.02","915,377.72","910,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.88","4.23","1.00","Jul 13, 2028","4.50","1.88","-","4.23","1.88","4.23","USD","Jul 13, 2023","Jul 13, 2023"
"ABBVIE INC","Industrial","Fixed Income","914,661.16","0.02","914,661.16","925,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","911,776.97","0.02","911,776.97","915,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","908,782.64","0.02","908,782.64","910,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","907,888.37","0.02","907,888.37","910,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","906,336.28","0.02","906,336.28","1,025,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","905,136.61","0.02","905,136.61","900,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.44","-","4.71","3.44","4.71","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Industrial","Fixed Income","905,370.57","0.02","905,370.57","875,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","902,624.96","0.02","902,624.96","1,005,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.36","5.07","1.00","May 01, 2032","2.56","4.37","-","5.07","4.37","5.07","USD","May 04, 2021","May 04, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901,234.76","0.02","901,234.76","1,035,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.94","4.30","1.00","Aug 26, 2030","0.75","3.94","-","4.30","3.94","4.30","USD","Aug 26, 2020","Aug 26, 2020"
"DAVITA INC 144A","Industrial","Fixed Income","900,743.96","0.02","900,743.96","925,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.39","5.57","1.00","Jun 01, 2030","4.63","3.46","-","5.57","3.46","5.57","USD","Jun 09, 2020","Jun 09, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","899,742.36","0.02","899,742.36","875,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.26","4.89","1.00","Jan 23, 2030","5.01","2.27","-","4.86","2.28","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","899,841.17","0.02","899,841.17","960,000.00","09659W2K9","US09659W2K94","-","France","-","USD","3.23","5.10","1.00","Jan 13, 2031","3.05","3.23","-","5.06","3.24","5.06","USD","Jan 13, 2020","Jan 13, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","896,041.38","0.02","896,041.38","890,000.00","12802D2R6","US12802D2R64","-","France","-","USD","1.10","4.34","1.00","Sep 12, 2027","3.75","1.09","-","4.34","1.09","4.34","USD","Sep 12, 2024","Sep 12, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","895,758.04","0.02","895,758.04","875,000.00","45939E2A7","US45939E2A70","-","Supranational","-","USD","2.13","4.27","1.00","Nov 01, 2028","4.88","2.12","-","4.27","2.12","4.27","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","895,767.86","0.02","895,767.86","983,166.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.56","4.81","1.00","Jan 01, 2037","2.00","3.21","-","4.81","3.21","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","894,758.65","0.02","894,758.65","805,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.38","6.28","1.00","Apr 15, 2029","9.75","2.35","-","6.28","2.35","6.28","USD","Apr 10, 2024","Apr 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","893,965.79","0.02","893,965.79","880,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.48","1.00","Jan 13, 2028","5.52","1.41","-","4.48","1.41","4.48","USD","Jan 13, 2023","Jan 13, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","889,597.25","0.02","889,597.25","875,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.32","4.27","1.00","Jan 24, 2029","4.13","2.31","-","4.27","2.31","4.27","USD","Jan 24, 2024","Jan 24, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","889,614.25","0.02","889,614.25","895,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.88","1.00","Oct 27, 2028","3.52","2.13","-","4.68","1.22","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","888,502.97","0.02","888,502.97","880,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","887,874.92","0.02","887,874.92","800,000.00","900123DH0","US900123DH01","-","Turkey","-","USD","2.30","6.17","1.00","Mar 14, 2029","9.38","2.28","-","6.17","2.28","6.17","USD","Mar 14, 2023","Mar 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","887,954.44","0.02","887,954.44","865,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","888,047.47","0.02","888,047.47","1,000,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.44","5.41","1.00","May 24, 2031","2.66","4.42","-","5.41","4.42","5.41","USD","Nov 24, 2020","Nov 24, 2020"
"BBCMS_21-C11 A4","CMBS","Fixed Income","887,658.26","0.02","887,658.26","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.40","4.75","1.00","Sep 15, 2054","2.04","4.39","-","4.75","4.39","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K118 A2","CMBS","Fixed Income","886,997.80","0.02","886,997.80","1,000,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.88","4.56","1.00","Sep 25, 2030","1.49","3.88","-","4.56","3.88","4.56","USD","Oct 01, 2020","Oct 01, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","881,715.72","0.02","881,715.72","905,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","880,410.83","0.02","880,410.83","850,000.00","902613BJ6","US902613BJ61","BQB5PH7","Switzerland","-","USD","2.28","5.11","1.00","Feb 08, 2030","5.43","2.30","-","4.95","2.30","4.95","USD","Jan 08, 2024","Jan 08, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","879,165.01","0.02","879,165.01","865,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.62","4.82","1.00","Apr 23, 2029","4.97","1.64","-","4.70","1.65","4.70","USD","Apr 23, 2025","Apr 23, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","878,699.78","0.02","878,699.78","920,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.55","5.48","1.00","Oct 15, 2030","4.00","3.78","-","5.48","3.78","5.48","USD","Oct 05, 2020","Oct 05, 2020"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","877,496.95","0.02","877,496.95","855,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.76","-","5.51","1.76","5.51","USD","May 19, 2023","May 19, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","875,985.27","0.02","875,985.27","930,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.50","6.71","1.00","Aug 15, 2030","4.50","3.55","-","6.71","3.55","6.71","USD","Feb 18, 2020","Feb 18, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","875,202.75","0.02","875,202.75","905,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.71","5.73","1.00","Sep 26, 2030","4.45","3.69","-","5.73","3.69","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","873,512.19","0.02","873,512.19","800,000.00","900123DJ6","US900123DJ66","-","Turkey","-","USD","3.38","6.52","1.00","Jul 13, 2030","9.13","3.34","-","6.52","3.34","6.52","USD","Apr 13, 2023","Apr 13, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","873,467.47","0.02","873,467.47","938,580.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","872,821.74","0.02","872,821.74","825,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","871,681.13","0.02","871,681.13","850,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.54","4.36","1.00","Apr 24, 2029","4.90","2.53","-","4.36","2.53","4.36","USD","Apr 24, 2024","Apr 24, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","869,195.86","0.02","869,195.86","835,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.94","7.24","1.00","Apr 15, 2030","7.88","3.14","-","6.62","1.57","6.62","USD","Nov 26, 2025","Nov 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","869,326.05","0.02","869,326.05","930,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.53","5.26","1.00","May 13, 2031","2.96","3.51","-","5.02","3.52","5.02","USD","May 13, 2020","May 13, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","868,092.76","0.02","868,092.76","870,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","867,566.33","0.02","867,566.33","888,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.89","2.60","4.89","USD","May 06, 2019","May 06, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","867,583.47","0.02","867,583.47","865,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","866,520.48","0.02","866,520.48","845,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","2.01","4.28","1.00","Sep 19, 2028","4.75","2.01","-","4.28","2.01","4.28","USD","Sep 19, 2023","Sep 19, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","866,550.37","0.02","866,550.37","990,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.26","4.49","1.00","Jan 21, 2031","1.25","4.26","-","4.49","4.26","4.49","USD","Jan 21, 2021","Jan 21, 2021"
"META PLATFORMS INC MTN","Industrial","Fixed Income","865,863.11","0.02","865,863.11","860,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","859,050.84","0.02","859,050.84","855,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.56","4.41","1.00","Mar 13, 2028","3.85","1.56","-","4.41","1.56","4.41","USD","Mar 13, 2026","Mar 13, 2026"
"HCA INC","Industrial","Fixed Income","857,792.44","0.02","857,792.44","870,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","USD","Jun 12, 2019","Jun 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","858,034.96","0.02","858,034.96","860,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.95","1.00","Dec 05, 2029","4.45","3.08","-","4.80","2.21","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","853,964.21","0.02","853,964.21","845,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","853,534.10","0.02","853,534.10","840,000.00","09659W2Z6","US09659W2Z63","-","France","-","USD","2.99","5.03","1.00","Nov 19, 2030","5.28","2.99","-","5.03","3.00","5.03","USD","Nov 19, 2024","Nov 19, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","853,122.47","0.02","853,122.47","845,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.94","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","851,587.96","0.02","851,587.96","860,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.31","4.45","1.00","Dec 06, 2027","3.40","1.32","-","4.45","1.32","4.45","USD","Dec 06, 2017","Dec 06, 2017"
"ORGANON & CO 144A","Industrial","Fixed Income","850,982.92","0.02","850,982.92","855,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.53","4.95","1.00","Apr 30, 2028","4.13","1.68","-","4.95","1.68","4.95","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","850,540.95","0.02","850,540.95","850,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.72","4.63","1.00","Jul 09, 2029","4.60","2.74","-","4.63","2.74","4.63","USD","Jul 09, 2026","Jul 09, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","848,579.08","0.02","848,579.08","830,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.94","1.00","Jul 22, 2028","4.55","0.94","-","4.56","0.95","4.56","USD","Jul 22, 2022","Jul 22, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","848,105.80","0.02","848,105.80","855,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"AT&T INC","Industrial","Fixed Income","848,276.86","0.02","848,276.86","880,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","847,910.11","0.02","847,910.11","860,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","847,168.01","0.02","847,168.01","825,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.67","1.00","Aug 06, 2029","4.84","2.74","-","4.66","2.67","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","847,234.32","0.02","847,234.32","847,917.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.40","5.85","1.00","Apr 20, 2029","5.75","1.41","-","5.85","1.41","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","845,892.83","0.02","845,892.83","860,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.74","4.58","1.00","Jul 26, 2029","3.40","2.78","-","4.58","2.78","4.58","USD","Jan 26, 2020","Jul 15, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","845,813.85","0.02","845,813.85","930,090.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","845,260.88","0.02","845,260.88","950,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.25","5.83","1.00","Mar 25, 2031","2.88","4.22","-","5.83","4.22","5.83","USD","Mar 24, 2021","Mar 24, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","845,273.86","0.02","845,273.86","800,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","2.90","6.10","1.00","Jan 23, 2030","6.84","2.99","-","6.06","2.80","6.06","USD","Jul 23, 2020","Oct 21, 2020"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","844,665.54","0.02","844,665.54","805,000.00","640695AA0","US640695AA01","-","United States","-","USD","1.01","8.25","1.00","Apr 15, 2029","9.29","2.33","-","7.14","1.13","7.14","USD","Nov 16, 2022","Nov 16, 2022"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","844,342.18","0.02","844,342.18","800,000.00","-","XS2689091846","-","Turkey","-","USD","2.25","6.13","1.00","Jan 14, 2029","8.51","2.23","-","6.13","2.23","6.13","USD","Nov 14, 2023","Nov 14, 2023"
"WFCM_20-C58 A3","CMBS","Fixed Income","842,011.80","0.02","842,011.80","933,769.00","95002UAD3","US95002UAD37","-","United States","-","USD","3.00","5.24","1.00","Jul 15, 2053","1.81","2.99","-","5.24","2.99","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"CARVANA CO 144A","Industrial","Fixed Income","841,414.37","0.02","841,414.37","740,000.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.82","-","5.95","1.82","5.95","USD","Sep 01, 2023","Sep 01, 2023"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","840,188.40","0.02","840,188.40","800,000.00","-","XS2588464433","-","China","-","USD","1.52","6.23","1.00","Dec 31, 2079","6.40","1.38","-","4.67","1.51","4.67","USD","Mar 09, 2023","Mar 09, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","838,272.03","0.02","838,272.03","900,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","4.09","4.84","1.00","Jan 23, 2031","2.78","4.09","-","4.84","4.09","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","835,394.90","0.02","835,394.90","810,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.95","4.67","1.00","Feb 26, 2031","4.95","4.00","-","4.66","3.87","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","835,292.85","0.02","835,292.85","930,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","833,010.95","0.02","833,010.95","830,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.78","4.63","1.00","Jun 03, 2029","4.66","1.76","-","4.63","1.76","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","831,333.96","0.02","831,333.96","805,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","830,912.64","0.02","830,912.64","825,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","3.20","4.29","1.00","Jan 16, 2030","4.50","3.20","-","4.29","3.20","4.29","USD","Jan 16, 2025","Jan 16, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","829,560.85","0.02","829,560.85","812,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.70","1.77","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","828,655.39","0.02","828,655.39","780,000.00","126650EH9","US126650EH94","-","United States","-","USD","2.95","6.86","1.00","Mar 10, 2055","7.00","3.02","-","5.78","2.92","5.78","USD","Dec 10, 2024","Dec 10, 2024"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","828,007.26","0.02","828,007.26","800,000.00","-","XS2706163131","-","Saudi Arabia","-","USD","2.08","5.01","1.00","Oct 25, 2028","6.00","2.07","-","5.01","2.07","5.01","USD","Oct 25, 2023","Oct 25, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","827,375.00","0.02","827,375.00","800,000.00","-","XS3072231809","-","Turkey","-","USD","3.50","6.52","1.00","Sep 01, 2030","6.75","3.46","-","6.52","3.46","6.52","USD","Jul 01, 2025","Jul 01, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","827,476.83","0.02","827,476.83","825,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.71","4.41","1.00","May 11, 2028","4.15","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","827,158.41","0.02","827,158.41","870,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","824,822.96","0.02","824,822.96","800,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.15","4.58","1.00","Feb 12, 2030","4.88","3.17","-","4.58","3.10","4.58","USD","Feb 12, 2025","Feb 12, 2025"
"CARNIVAL CORP 144A","Industrial","Fixed Income","824,182.04","0.02","824,182.04","825,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","1.86","5.04","1.00","Aug 01, 2028","4.00","1.89","-","5.04","1.89","5.04","USD","Jul 26, 2021","Jul 26, 2021"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","823,774.20","0.02","823,774.20","800,000.00","-","XS2878451207","-","China","-","USD","1.09","4.90","1.00","Sep 12, 2027","5.75","1.08","-","4.90","1.08","4.90","USD","Sep 12, 2024","Sep 12, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","823,788.54","0.02","823,788.54","800,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.17","5.15","1.00","Feb 19, 2030","5.38","3.15","-","5.15","3.15","5.15","USD","Feb 19, 2025","Feb 19, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","824,058.55","0.02","824,058.55","815,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.23","4.23","1.00","Nov 03, 2027","4.38","1.23","-","4.23","1.23","4.23","USD","Nov 03, 2022","Nov 03, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","821,293.62","0.02","821,293.62","821,000.00","471048BM9","US471048BM91","BDT7Y99","Japan","-","USD","0.96","4.31","1.00","Jul 21, 2027","2.88","0.96","-","4.31","0.96","4.31","USD","Jul 21, 2017","Jul 21, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","819,366.31","0.02","819,366.31","805,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.33","4.97","1.00","Apr 22, 2031","5.10","3.34","-","4.94","3.34","4.94","USD","Apr 22, 2025","Apr 22, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","817,972.82","0.02","817,972.82","800,000.00","-","XS2548889406","-","Saudi Arabia","-","USD","2.10","4.79","1.00","Oct 25, 2028","5.27","2.09","-","4.79","2.09","4.79","USD","Oct 25, 2022","Oct 25, 2022"
"APPLE INC","Industrial","Fixed Income","817,409.07","0.02","817,409.07","860,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","816,181.72","0.02","816,181.72","815,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.74","4.27","1.00","Jul 02, 2029","4.25","2.74","-","4.27","2.74","4.27","USD","Jul 02, 2024","Jul 02, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","815,590.68","0.02","815,590.68","870,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","816,019.50","0.02","816,019.50","800,000.00","105756CM0","US105756CM05","-","Brazil","-","USD","3.77","5.27","1.00","Nov 06, 2030","5.50","3.75","-","5.27","3.75","5.27","USD","Jun 11, 2025","Jun 11, 2025"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","814,643.91","0.02","814,643.91","810,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.65","1.00","Jan 12, 2029","5.02","1.41","-","4.65","1.41","4.65","USD","Jan 21, 2025","Jan 21, 2025"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","814,448.70","0.02","814,448.70","800,000.00","-","XS2900389870","-","Turkey","-","USD","3.28","6.41","1.00","Apr 26, 2030","6.50","3.25","-","6.41","3.25","6.41","USD","Nov 26, 2024","Nov 26, 2024"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","813,181.14","0.02","813,181.14","805,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","1.60","5.44","1.00","Oct 01, 2029","5.25","2.86","-","5.44","2.86","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","812,847.34","0.02","812,847.34","780,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.07","4.92","1.00","Oct 23, 2029","6.09","2.06","-","4.79","2.07","4.79","USD","Oct 23, 2023","Oct 23, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","811,453.19","0.02","811,453.19","800,000.00","-","XS2811094130","-","United Arab Emirates","-","USD","2.55","4.74","1.00","Apr 30, 2029","4.88","2.54","-","4.74","2.54","4.74","USD","Apr 30, 2024","Apr 30, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","811,246.33","0.02","811,246.33","892,367.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"UKG INC 144A","Industrial","Fixed Income","810,494.67","0.02","810,494.67","805,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.25","7.55","1.00","Feb 01, 2031","6.88","3.69","-","7.55","3.69","7.55","USD","Feb 09, 2024","Feb 09, 2024"
"HCA INC","Industrial","Fixed Income","809,564.40","0.02","809,564.40","845,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.67","5.01","1.00","Sep 01, 2030","3.50","3.71","-","5.01","3.71","5.01","USD","Feb 26, 2020","Feb 26, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","805,371.46","0.02","805,371.46","800,000.00","-","XS1750113661","BFWM9S9","Oman","-","USD","1.43","5.18","1.00","Jan 17, 2028","5.63","1.41","-","5.18","1.41","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","804,647.12","0.02","804,647.12","800,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.31","4.99","1.00","Jan 16, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","804,665.89","0.02","804,665.89","780,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.97","1.00","Apr 18, 2030","5.66","2.48","-","4.97","2.49","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","801,928.77","0.02","801,928.77","800,000.00","105756BZ2","US105756BZ27","BYPHD82","Brazil","-","USD","1.32","4.52","1.00","Jan 13, 2028","4.63","1.41","-","4.50","1.18","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","802,166.23","0.02","802,166.23","780,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.43","1.00","Aug 11, 2028","5.21","0.99","-","4.68","1.00","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","801,448.32","0.02","801,448.32","800,000.00","-","XS3376340447","-","Saudi Arabia","-","USD","2.56","5.15","1.00","May 14, 2029","4.88","2.58","-","5.15","2.58","5.15","USD","May 14, 2026","May 14, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","801,020.93","0.02","801,020.93","800,000.00","105756CA6","US105756CA66","BJ6R944","Brazil","-","USD","2.55","4.69","1.00","May 30, 2029","4.50","2.64","-","4.69","2.64","4.69","USD","Mar 28, 2019","Mar 28, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","800,090.76","0.02","800,090.76","900,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.46","4.80","1.00","May 12, 2031","2.10","4.46","-","4.80","4.46","4.80","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","800,097.54","0.02","800,097.54","845,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.05","4.98","1.00","Nov 05, 2030","2.98","3.06","-","4.95","3.06","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","799,351.08","0.02","799,351.08","800,000.00","836205AU8","US836205AU87","BYYHFB0","South Africa","-","USD","2.08","4.90","1.00","Oct 12, 2028","4.30","2.07","-","4.90","2.07","4.90","USD","Oct 12, 2016","Oct 12, 2016"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","799,669.35","0.02","799,669.35","745,000.00","019576AD9","US019576AD90","-","United States","-","USD","1.92","6.85","1.00","Feb 15, 2031","7.88","3.69","-","6.19","2.24","6.19","USD","Feb 16, 2024","Feb 16, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","799,046.17","0.02","799,046.17","885,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","797,831.38","0.02","797,831.38","800,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.49","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","796,755.21","0.02","796,755.21","795,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.50","4.88","1.00","Apr 10, 2030","4.55","2.50","-","4.88","2.50","4.88","USD","Apr 17, 2026","Apr 17, 2026"
"SKYMILES IP LTD 144A","Industrial","Fixed Income","796,815.51","0.02","796,815.51","798,750.00","830867AB3","US830867AB33","-","United States","-","USD","1.19","4.98","1.00","Oct 20, 2028","4.75","1.20","-","4.98","1.20","4.98","USD","Sep 23, 2020","Sep 23, 2020"
"FHMS_K077 A2","CMBS","Fixed Income","796,424.86","0.02","796,424.86","804,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.59","4.44","1.00","May 25, 2028","3.85","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2018","Jun 01, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","796,093.21","0.02","796,093.21","800,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","4.07","4.41","1.00","Feb 12, 2031","3.88","4.06","-","4.41","4.06","4.41","USD","Feb 12, 2026","Feb 12, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","796,180.18","0.02","796,180.18","800,000.00","-","XS1791939066","BFNRZX0","Saudi Arabia","-","USD","3.37","4.98","1.00","Apr 17, 2030","4.50","3.36","-","4.98","3.36","4.98","USD","Apr 17, 2018","Apr 17, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","795,505.23","0.02","795,505.23","780,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","794,326.51","0.02","794,326.51","800,000.00","-","XS3190721012","-","Kuwait","-","USD","2.08","4.90","1.00","Oct 09, 2028","4.02","2.07","-","4.90","2.07","4.90","USD","Oct 09, 2025","Oct 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","793,253.04","0.02","793,253.04","815,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"ALPHABET INC","Industrial","Fixed Income","792,827.43","0.02","792,827.43","795,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","USD","Feb 13, 2026","Feb 13, 2026"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","793,046.71","0.02","793,046.71","800,000.00","-","XS2626270040","-","Saudi Arabia","-","USD","2.63","4.87","1.00","May 22, 2029","4.27","2.62","-","4.87","2.62","4.87","USD","May 22, 2023","May 22, 2023"
"BBCMS_18-C2 A5","CMBS","Fixed Income","791,972.67","0.02","791,972.67","800,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.49","4.78","1.00","Dec 15, 2051","4.31","2.48","-","4.78","2.48","4.78","USD","Dec 01, 2018","Dec 01, 2018"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","790,717.58","0.02","790,717.58","800,000.00","-","XS2908722783","-","Saudi Arabia","-","USD","2.91","5.08","1.00","Oct 02, 2029","4.25","2.91","-","5.08","2.91","5.08","USD","Oct 02, 2024","Oct 02, 2024"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","791,090.13","0.02","791,090.13","800,000.00","-","XS3174822562","-","Saudi Arabia","-","USD","3.70","4.97","1.00","Sep 09, 2030","4.25","3.68","-","4.97","3.68","4.97","USD","Sep 09, 2025","Sep 09, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","791,100.96","0.02","791,100.96","868,681.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","789,625.81","0.02","789,625.81","795,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","788,143.79","0.02","788,143.79","750,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.30","7.39","1.00","Jun 01, 2031","8.38","3.92","-","6.00","0.82","6.00","USD","May 26, 2023","May 26, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","787,882.83","0.02","787,882.83","800,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.27","4.91","1.00","Nov 15, 2027","3.25","1.26","-","4.91","1.26","4.91","USD","Nov 09, 2017","Nov 09, 2017"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","786,670.23","0.02","786,670.23","800,000.00","-","XS3267899683","-","Saudi Arabia","-","USD","2.33","4.89","1.00","Jan 12, 2029","4.13","2.32","-","4.89","2.32","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","784,564.59","0.02","784,564.59","750,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.06","5.07","1.00","Nov 01, 2029","6.41","2.08","-","4.90","2.08","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","782,209.32","0.02","782,209.32","725,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","1.99","6.53","1.00","Dec 15, 2030","9.25","2.51","-","6.36","2.35","6.36","USD","Nov 20, 2025","Nov 20, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","781,465.14","0.02","781,465.14","700,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.83","4.86","1.00","Jan 14, 2031","7.75","3.81","-","4.86","3.81","4.86","USD","Jan 11, 2006","Jan 11, 2006"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","781,107.66","0.02","781,107.66","800,000.00","900123DA5","US900123DA57","-","Turkey","-","USD","3.91","6.59","1.00","Jan 15, 2031","5.95","3.87","-","6.59","3.87","6.59","USD","Dec 02, 2020","Dec 02, 2020"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","780,482.00","0.02","780,482.00","800,000.00","-","XS3182415979","-","Saudi Arabia","-","USD","3.71","5.16","1.00","Sep 17, 2030","4.13","3.71","-","5.16","3.71","5.16","USD","Sep 17, 2025","Sep 17, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","779,087.13","0.02","779,087.13","765,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.52","4.68","1.00","Mar 04, 2029","4.79","1.51","-","4.68","1.52","4.68","USD","Mar 04, 2025","Mar 04, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","778,661.59","0.02","778,661.59","800,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","4.01","5.20","1.00","Jan 13, 2031","4.50","3.99","-","5.20","3.99","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","778,864.99","0.02","778,864.99","800,000.00","-","XS3267899840","-","Saudi Arabia","-","USD","4.02","5.07","1.00","Jan 12, 2031","4.38","4.00","-","5.07","4.00","5.07","USD","Jan 12, 2026","Jan 12, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","778,340.55","0.02","778,340.55","765,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.62","4.85","1.00","Apr 12, 2029","4.99","1.61","-","4.76","1.62","4.76","USD","Apr 17, 2025","Apr 17, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","775,913.94","0.02","775,913.94","755,000.00","46647PEL6","US46647PEL67","-","United States","-","USD","0.96","4.63","1.00","Jul 22, 2028","4.98","0.94","-","4.63","0.95","4.63","USD","Jul 22, 2024","Jul 22, 2024"
"BNG BANK NV MTN 144A","Agency","Fixed Income","776,137.64","0.02","776,137.64","750,000.00","05591F2Y5","US05591F2Y50","-","Netherlands","-","USD","3.16","4.36","1.00","Feb 01, 2030","4.75","3.15","-","4.36","3.15","4.36","USD","Jan 22, 2025","Jan 22, 2025"
"STAPLES INC 144A","Industrial","Fixed Income","774,794.57","0.02","774,794.57","775,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.49","12.40","1.00","Sep 01, 2029","10.75","2.46","-","12.40","2.46","12.40","USD","Jun 10, 2024","Jun 10, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","770,318.09","0.02","770,318.09","775,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.10","4.82","1.00","Oct 21, 2029","4.15","2.10","-","4.82","2.10","4.82","USD","Oct 21, 2025","Oct 21, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","770,423.41","0.02","770,423.41","735,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","769,757.79","0.02","769,757.79","770,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","767,582.11","0.02","767,582.11","760,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.35","5.93","1.00","Feb 01, 2028","5.00","1.42","-","5.93","1.42","5.93","USD","Aug 08, 2017","Aug 08, 2017"
"CHEVRON USA INC","Industrial","Fixed Income","764,533.88","0.02","764,533.88","750,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.48","4.38","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","763,027.26","0.02","763,027.26","760,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.36","4.73","1.00","Feb 08, 2030","4.21","2.34","-","4.73","2.34","4.73","USD","Feb 02, 2026","Feb 02, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","760,139.82","0.01","760,139.82","765,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.67","8.48","1.00","Sep 22, 2031","4.35","3.65","-","4.90","3.71","4.90","USD","Sep 22, 2025","Sep 22, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","760,535.56","0.01","760,535.56","765,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.57","5.05","1.00","Jul 16, 2030","4.88","3.58","-","5.05","3.58","5.05","USD","Jul 16, 2025","Jul 16, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","758,155.32","0.01","758,155.32","800,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.64","6.73","1.00","Sep 17, 2030","4.81","3.62","-","6.73","3.62","6.73","USD","Sep 17, 2020","Sep 17, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","757,613.36","0.01","757,613.36","760,000.00","225401AC2","US225401AC20","BDDXT76","Switzerland","-","USD","1.13","4.60","1.00","Jan 09, 2028","4.28","1.41","-","4.60","1.41","4.60","USD","Jan 09, 2017","Jan 09, 2017"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","757,716.59","0.01","757,716.59","752,000.00","50048MDR8","US50048MDR88","-","Norway","-","USD","3.68","4.35","1.00","Aug 29, 2030","4.13","3.68","-","4.35","3.68","4.35","USD","May 29, 2025","May 29, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","757,877.30","0.01","757,877.30","745,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","757,584.18","0.01","757,584.18","833,069.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","757,024.02","0.01","757,024.02","800,000.00","-","XS2072816114","BKPTPV7","Saudi Arabia","-","USD","3.06","4.99","1.00","Oct 29, 2029","2.97","3.04","-","4.99","3.04","4.99","USD","Oct 29, 2019","Oct 29, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","755,604.24","0.01","755,604.24","735,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.92","1.41","-","4.58","1.41","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","755,991.17","0.01","755,991.17","788,602.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.68","1.00","Jan 01, 2032","2.50","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"BNG BANK NV 144A","Agency","Fixed Income","753,988.13","0.01","753,988.13","740,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.32","4.32","1.00","Jan 25, 2029","4.25","2.31","-","4.32","2.31","4.32","USD","Jan 25, 2024","Jan 25, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","754,257.57","0.01","754,257.57","850,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","752,465.18","0.01","752,465.18","725,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","751,615.76","0.01","751,615.76","810,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.10","4.28","1.00","Oct 23, 2029","1.75","3.10","-","4.28","3.10","4.28","USD","Oct 23, 2019","Oct 23, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","750,929.98","0.01","750,929.98","750,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","751,290.08","0.01","751,290.08","760,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.92","4.30","1.00","Sep 18, 2029","3.50","2.92","-","4.30","2.92","4.30","USD","Sep 18, 2024","Sep 18, 2024"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","750,829.32","0.01","750,829.32","760,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.80","7.80","1.00","Feb 15, 2030","6.50","3.03","-","7.80","3.03","7.80","USD","Feb 15, 2022","Feb 15, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","750,052.60","0.01","750,052.60","860,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"BMWLT_25-2 A3","ABS","Fixed Income","749,499.16","0.01","749,499.16","750,000.00","05594HAD5","US05594HAD52","-","United States","-","USD","1.04","4.33","1.00","Sep 25, 2028","3.97","1.04","-","4.33","1.04","4.33","USD","Oct 15, 2025","Oct 15, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","748,756.39","0.01","748,756.39","760,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.32","4.81","1.00","Jan 09, 2030","4.24","2.31","-","4.81","2.31","4.81","USD","Jan 20, 2026","Jan 20, 2026"
"DISH DBS CORP 144A","Industrial","Fixed Income","748,199.91","0.01","748,199.91","775,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","746,659.83","0.01","746,659.83","750,000.00","12593CBD2","US12593CBD20","-","Canada","-","USD","4.08","4.42","1.00","Feb 15, 2031","3.88","4.06","-","4.42","4.06","4.42","USD","Feb 03, 2026","Feb 03, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","746,174.42","0.01","746,174.42","740,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","745,746.60","0.01","745,746.60","750,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","745,099.03","0.01","745,099.03","745,000.00","61776NVE0","US61776NVE02","-","United States","-","USD","0.94","4.54","1.00","Jul 06, 2028","4.47","0.93","-","4.54","0.93","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"GMCAR_26-2 A3","ABS","Fixed Income","743,832.17","0.01","743,832.17","750,000.00","380143AD9","US380143AD90","-","United States","-","USD","2.31","4.57","1.00","Aug 18, 2031","4.15","2.25","-","4.57","2.25","4.57","USD","Apr 15, 2026","Apr 15, 2026"
"TAOT_25-C A4","ABS","Fixed Income","744,314.55","0.01","744,314.55","750,000.00","89238VAE8","US89238VAE83","-","United States","-","USD","2.78","4.52","1.00","Jan 15, 2031","4.19","2.76","-","4.52","2.76","4.52","USD","Jul 30, 2025","Jul 30, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","741,268.02","0.01","741,268.02","775,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.79","4.68","1.00","Jun 01, 2029","2.07","1.79","-","4.68","1.79","4.68","USD","Jun 01, 2021","Jun 01, 2021"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","741,416.51","0.01","741,416.51","780,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.91","5.12","1.00","Jul 15, 2028","2.45","1.90","-","5.12","1.90","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","741,599.23","0.01","741,599.23","715,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.29","4.46","1.00","Jan 24, 2029","5.00","2.28","-","4.46","2.28","4.46","USD","Jan 24, 2024","Jan 24, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","738,406.53","0.01","738,406.53","780,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.02","4.97","1.00","Oct 22, 2030","2.88","3.03","-","4.91","3.03","4.91","USD","Oct 22, 2019","Oct 22, 2019"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","738,595.85","0.01","738,595.85","745,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","738,065.54","0.01","738,065.54","720,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","736,656.24","0.01","736,656.24","730,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.20","4.61","1.00","Oct 22, 2028","4.50","1.19","-","4.61","1.19","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"ECHOSTAR CORP","Industrial","Fixed Income","735,866.10","0.01","735,866.10","725,000.00","278768AA4","US278768AA44","-","United States","-","USD","0.86","6.60","1.00","Nov 30, 2030","6.75","3.70","-","6.31","1.27","6.31","USD","Nov 12, 2024","Nov 12, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","733,635.95","0.01","733,635.95","725,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.56","5.95","1.00","Jun 15, 2030","6.13","3.41","-","5.43","0.86","5.43","USD","Jun 15, 2022","Jun 15, 2022"
"BROADCOM INC","Industrial","Fixed Income","732,350.39","0.01","732,350.39","805,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.94","1.00","Feb 15, 2031","2.45","4.18","-","4.94","4.18","4.94","USD","Aug 15, 2025","Oct 21, 2025"
"NETFLIX INC","Industrial","Fixed Income","732,479.02","0.01","732,479.02","705,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","5.88","2.13","-","4.57","2.13","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","731,329.37","0.01","731,329.37","725,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.09","4.46","1.00","Sep 15, 2027","4.00","1.10","-","4.46","1.10","4.46","USD","May 23, 2022","May 23, 2022"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","726,876.32","0.01","726,876.32","730,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.62","4.35","1.00","Jul 29, 2030","3.75","3.62","-","4.35","3.62","4.35","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","727,008.53","0.01","727,008.53","730,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.65","5.01","1.00","Jun 14, 2030","4.57","2.67","-","4.89","2.67","4.89","USD","Jun 14, 2022","Jun 14, 2022"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","725,930.10","0.01","725,930.10","730,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.94","1.00","Jan 22, 2032","4.35","3.94","-","4.94","3.95","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","722,792.61","0.01","722,792.61","730,000.00","225401AF5","US225401AF50","BD265F6","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.32","-","4.63","1.42","4.63","USD","Jan 12, 2018","Jan 12, 2018"
"APPLE INC","Industrial","Fixed Income","722,281.37","0.01","722,281.37","810,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","722,297.70","0.01","722,297.70","735,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","721,523.49","0.01","721,523.49","690,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.65","5.65","1.00","Aug 01, 2030","6.13","3.44","-","5.51","2.66","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","721,629.00","0.01","721,629.00","725,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.54","4.38","1.00","Jun 10, 2030","4.13","3.54","-","4.38","3.54","4.38","USD","Jun 10, 2025","Jun 10, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","720,926.40","0.01","720,926.40","720,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.28","4.59","1.00","Nov 17, 2028","4.20","1.26","-","4.59","1.26","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","720,946.68","0.01","720,946.68","790,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","720,498.50","0.01","720,498.50","815,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","718,908.84","0.01","718,908.84","720,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.10","5.82","1.00","Sep 17, 2027","4.34","1.09","-","5.82","1.09","5.82","USD","Sep 17, 2020","Sep 17, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","715,888.72","0.01","715,888.72","755,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.95","4.96","1.00","Apr 15, 2031","3.50","4.25","-","4.96","4.25","4.96","USD","Mar 23, 2021","Mar 23, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","715,638.63","0.01","715,638.63","705,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.37","5.11","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","714,545.11","0.01","714,545.11","700,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","3.12","4.40","1.00","Jan 23, 2031","4.38","3.14","-","4.40","3.14","4.40","USD","Jan 23, 2019","Jan 23, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","714,794.75","0.01","714,794.75","725,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"BMO_24-5C8 A3","CMBS","Fixed Income","714,420.65","0.01","714,420.65","700,000.00","09661XAC2","US09661XAC20","-","United States","-","USD","3.01","5.04","1.00","Dec 15, 2057","5.63","3.00","-","5.04","3.00","5.04","USD","Dec 01, 2024","Dec 01, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","714,223.49","0.01","714,223.49","700,000.00","-","XS3114901336","-","Romania","-","USD","3.61","5.73","1.00","Sep 16, 2030","5.75","3.58","-","5.73","3.58","5.73","USD","Jul 16, 2025","Jul 16, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","712,824.64","0.01","712,824.64","780,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","711,819.95","0.01","711,819.95","725,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.30","4.22","1.00","Nov 22, 2027","2.50","1.29","-","4.22","1.29","4.22","USD","Nov 22, 2017","Nov 22, 2017"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","711,997.34","0.01","711,997.34","780,000.00","09659W2P8","US09659W2P81","BLR4TL5","France","-","USD","4.28","5.13","1.00","Apr 19, 2032","2.87","4.31","-","5.13","4.31","5.13","USD","Apr 19, 2021","Apr 19, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","711,840.30","0.01","711,840.30","800,325.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","710,512.19","0.01","710,512.19","705,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.63","0.95","4.63","USD","Jul 21, 2017","Jul 21, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","709,780.09","0.01","709,780.09","709,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","709,719.97","0.01","709,719.97","680,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.51","-","4.79","1.51","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","708,931.24","0.01","708,931.24","705,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.93","4.84","1.00","Oct 18, 2030","4.65","2.94","-","4.84","2.94","4.84","USD","Oct 18, 2024","Oct 18, 2024"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","708,635.44","0.01","708,635.44","720,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.69","7.82","1.00","Jun 15, 2031","7.00","2.71","-","7.82","2.71","7.82","USD","Jun 16, 2026","Jun 16, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","707,817.27","0.01","707,817.27","725,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","704,170.21","0.01","704,170.21","765,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.15","4.65","1.00","Jan 13, 2031","2.65","4.14","-","4.65","4.14","4.65","USD","May 13, 2020","May 13, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","703,134.38","0.01","703,134.38","705,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.80","4.25","1.00","Jun 12, 2028","3.88","1.80","-","4.25","1.80","4.25","USD","Jun 12, 2025","Jun 12, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","701,386.67","0.01","701,386.67","710,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.04","4.23","1.00","Sep 18, 2028","3.13","2.04","-","4.23","2.04","4.23","USD","Sep 18, 2018","Sep 18, 2018"
"TRANSDIGM INC 144A","Industrial","Fixed Income","700,113.03","0.01","700,113.03","675,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.66","6.32","1.00","Aug 15, 2028","6.75","1.85","-","5.27","0.54","5.27","USD","Feb 24, 2023","Feb 24, 2023"
"AMXCA_25-2 A","ABS","Fixed Income","699,022.00","0.01","699,022.00","700,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.64","4.44","1.00","Apr 15, 2030","4.28","1.64","-","4.44","1.64","4.44","USD","May 13, 2025","May 13, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","697,757.28","0.01","697,757.28","760,000.00","225401AU2","US225401AU28","BMYY670","Switzerland","-","USD","4.32","5.20","1.00","May 14, 2032","3.09","4.35","-","5.17","4.36","5.17","USD","May 14, 2021","May 14, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","697,780.98","0.01","697,780.98","630,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.47","1.00","Oct 30, 2031","7.62","3.60","-","5.23","3.61","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","697,980.94","0.01","697,980.94","690,000.00","09659W2F0","US09659W2F00","BFXHND6","France","-","USD","1.92","4.78","1.00","Aug 14, 2028","4.40","1.91","-","4.78","1.91","4.78","USD","Aug 14, 2018","Aug 14, 2018"
"ABBVIE INC","Industrial","Fixed Income","697,290.88","0.01","697,290.88","680,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","696,776.63","0.01","696,776.63","745,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.95","4.52","1.00","Sep 01, 2029","2.00","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","694,538.87","0.01","694,538.87","680,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.19","5.05","1.00","Mar 03, 2031","5.13","3.20","-","5.05","3.21","5.05","USD","Mar 03, 2025","Mar 03, 2025"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","693,749.33","0.01","693,749.33","704,100.00","-","XS2893147251","-","Ghana","-","USD","1.60","6.22","1.00","Jul 03, 2029","5.00","1.58","-","6.22","1.58","6.22","USD","Jul 03, 2024","Oct 09, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","692,723.45","0.01","692,723.45","720,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.62","5.14","1.00","Mar 25, 2028","2.30","1.60","-","5.14","1.60","5.14","USD","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","692,412.13","0.01","692,412.13","705,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.79","4.93","1.00","Oct 22, 2031","4.25","3.80","-","4.93","3.80","4.93","USD","Oct 22, 2025","Oct 22, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","691,523.06","0.01","691,523.06","713,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","690,947.68","0.01","690,947.68","690,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","5.00","2.58","5.00","USD","May 12, 2026","May 12, 2026"
"AT&T INC","Industrial","Fixed Income","691,022.16","0.01","691,022.16","685,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.43","4.69","1.00","Feb 15, 2028","4.10","1.48","-","4.69","1.48","4.69","USD","Aug 15, 2018","Nov 23, 2018"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","688,291.98","0.01","688,291.98","690,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","2.54","10.72","1.00","Apr 03, 2031","10.50","3.61","-","10.72","3.61","10.72","USD","Jun 24, 2025","Jun 24, 2025"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","688,326.95","0.01","688,326.95","665,000.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.22","5.92","1.00","Feb 15, 2031","6.13","3.84","-","5.87","3.09","5.87","USD","Feb 11, 2026","Feb 11, 2026"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","686,716.79","0.01","686,716.79","635,000.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","0.19","7.19","1.00","Sep 15, 2029","9.00","2.65","-","5.18","0.15","5.18","USD","Sep 25, 2024","Sep 25, 2024"
"GOL FINANCE INC RegS","Industrial","Fixed Income","685,319.46","0.01","685,319.46","700,000.00","-","USL4441RAL08","-","Brazil","-","USD","2.78","15.89","1.00","Jun 06, 2030","14.38","2.87","-","15.89","2.87","15.89","USD","Jun 06, 2025","Jun 06, 2025"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","685,787.74","0.01","685,787.74","675,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.44","7.07","1.00","Mar 15, 2031","6.75","2.50","-","7.07","2.50","7.07","USD","Mar 10, 2026","Mar 10, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","684,845.26","0.01","684,845.26","735,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","3.01","4.28","1.00","Sep 19, 2029","1.75","3.01","-","4.28","3.01","4.28","USD","Sep 19, 2019","Sep 19, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","684,798.96","0.01","684,798.96","670,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","681,280.43","0.01","681,280.43","700,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.47","1.00","Jul 15, 2028","4.00","1.88","-","5.47","1.88","5.47","USD","Jun 21, 2021","Jun 21, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","681,049.85","0.01","681,049.85","660,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.45","1.50","-","4.71","1.43","4.71","USD","Mar 06, 2023","Mar 06, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","680,647.13","0.01","680,647.13","670,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.52","4.28","1.00","Mar 01, 2028","4.25","1.52","-","4.28","1.52","4.28","USD","Mar 01, 2023","Mar 01, 2023"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","680,055.09","0.01","680,055.09","675,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.02","3.39","5.02","USD","May 07, 2025","May 07, 2025"
"SANDS CHINA LTD","Industrial","Fixed Income","679,606.61","0.01","679,606.61","660,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","677,139.16","0.01","677,139.16","675,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","675,718.16","0.01","675,718.16","655,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.07","1.00","Nov 10, 2028","6.20","1.23","-","4.64","1.23","4.64","USD","Nov 10, 2022","Nov 10, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","675,599.15","0.01","675,599.15","675,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.32","5.12","1.00","Jul 14, 2032","5.17","4.34","-","5.12","4.34","5.12","USD","Jul 17, 2026","Jul 17, 2026"
"ECOPETROL SA","Agency","Fixed Income","674,715.78","0.01","674,715.78","650,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","3.16","6.19","1.00","Apr 29, 2030","6.88","3.25","-","6.15","3.05","6.15","USD","Apr 29, 2020","Apr 29, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","674,930.58","0.01","674,930.58","620,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.06","8.77","1.00","Feb 15, 2031","10.00","3.50","-","8.00","2.16","8.00","USD","Feb 10, 2025","Feb 10, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","671,791.09","0.01","671,791.09","645,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.88","4.74","1.00","Aug 08, 2028","5.59","1.87","-","4.74","1.87","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","670,631.67","0.01","670,631.67","660,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.58","5.55","1.00","Sep 30, 2027","5.50","1.12","-","5.55","1.12","5.55","USD","Mar 28, 2019","Mar 28, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","670,009.28","0.01","670,009.28","675,000.00","45939E2E9","US45939E2E92","-","Supranational","-","USD","3.55","4.33","1.00","Jun 11, 2030","4.00","3.55","-","4.33","3.55","4.33","USD","Jun 11, 2025","Jun 11, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","669,100.02","0.01","669,100.02","690,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","669,332.03","0.01","669,332.03","665,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","668,469.42","0.01","668,469.42","675,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.79","5.07","1.00","Nov 06, 2031","4.62","3.80","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","667,678.82","0.01","667,678.82","660,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"CSAIL_19-C18 A4","CMBS","Fixed Income","667,779.14","0.01","667,779.14","710,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.03","5.02","1.00","Dec 15, 2052","2.97","3.01","-","5.02","3.01","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","667,438.38","0.01","667,438.38","690,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","666,288.59","0.01","666,288.59","655,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.71","1.00","Mar 30, 2029","4.86","1.13","-","4.70","1.59","4.70","USD","Mar 31, 2025","Mar 31, 2025"
"UNITED AIRLINES INC 144A","Industrial","Fixed Income","666,352.53","0.01","666,352.53","670,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.07","5.32","1.00","Apr 15, 2029","4.63","2.50","-","5.32","2.50","5.32","USD","Apr 21, 2021","Apr 21, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","666,352.64","0.01","666,352.64","645,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","664,734.55","0.01","664,734.55","650,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.25","4.72","1.00","Feb 14, 2029","4.80","2.34","-","4.72","2.12","4.72","USD","Feb 14, 2019","Feb 14, 2019"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","664,132.80","0.01","664,132.80","640,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","1.94","6.76","1.00","Feb 15, 2030","7.00","3.03","-","6.48","1.42","6.48","USD","Feb 06, 2023","Feb 06, 2023"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","664,393.12","0.01","664,393.12","665,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","2.01","4.74","1.00","Sep 15, 2029","4.08","2.00","-","4.74","2.01","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","663,741.98","0.01","663,741.98","655,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","663,149.07","0.01","663,149.07","682,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","663,440.13","0.01","663,440.13","660,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.31","4.68","1.00","Jan 23, 2030","4.18","2.30","-","4.68","2.30","4.68","USD","Jan 23, 2026","Jan 23, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","660,793.68","0.01","660,793.68","725,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.87","5.59","1.00","Oct 15, 2030","3.00","3.85","-","5.59","3.85","5.59","USD","Oct 07, 2020","Oct 07, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","659,520.38","0.01","659,520.38","600,000.00","-","XS2989586941","-","Egypt","-","USD","2.97","6.71","1.00","Feb 04, 2030","8.63","2.93","-","6.71","2.93","6.71","USD","Feb 04, 2025","Feb 04, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","659,785.51","0.01","659,785.51","755,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","659,273.81","0.01","659,273.81","645,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","USD","Mar 14, 2025","Mar 14, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","655,933.17","0.01","655,933.17","670,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"VOLTAGRID LLC 144A","Utility","Fixed Income","655,377.99","0.01","655,377.99","625,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.69","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","654,456.15","0.01","654,456.15","685,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.75","4.42","1.00","May 12, 2028","1.65","1.75","-","4.42","1.75","4.42","USD","May 12, 2021","May 12, 2021"
"MERCK & CO INC","Industrial","Fixed Income","654,115.44","0.01","654,115.44","650,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.74","4.33","1.00","May 22, 2028","4.30","1.74","-","4.33","1.74","4.33","USD","May 22, 2026","May 22, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","654,193.22","0.01","654,193.22","740,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.23","5.63","1.00","Mar 01, 2031","2.50","4.20","-","5.63","4.20","5.63","USD","Feb 17, 2021","Feb 17, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","653,233.30","0.01","653,233.30","695,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","651,955.38","0.01","651,955.38","630,000.00","-","XS2756521212","-","Romania","-","USD","2.28","5.57","1.00","Jan 30, 2029","5.88","2.26","-","5.57","2.26","5.57","USD","Jan 30, 2024","Jan 30, 2024"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","651,433.61","0.01","651,433.61","550,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","3.30","4.78","1.00","Jun 15, 2030","9.75","3.28","-","4.78","3.28","4.78","USD","Jun 29, 2000","Jun 29, 2000"
"MERCK & CO INC","Industrial","Fixed Income","650,559.55","0.01","650,559.55","660,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","649,495.88","0.01","649,495.88","645,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.72","4.35","1.00","Jun 26, 2029","4.50","2.71","-","4.35","2.71","4.35","USD","Jun 26, 2024","Jun 26, 2024"
"TAOT_25-C A3","ABS","Fixed Income","648,045.96","0.01","648,045.96","650,000.00","89238VAD0","US89238VAD01","-","United States","-","USD","1.49","4.39","1.00","Mar 15, 2030","4.11","1.47","-","4.39","1.47","4.39","USD","Jul 30, 2025","Jul 30, 2025"
"NETFLIX INC","Industrial","Fixed Income","646,263.38","0.01","646,263.38","634,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.64","4.48","1.00","Apr 15, 2028","4.88","1.63","-","4.48","1.63","4.48","USD","Oct 26, 2017","Oct 26, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","646,616.49","0.01","646,616.49","615,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.21","8.58","1.00","Apr 04, 2079","7.00","2.20","-","5.64","2.19","5.64","USD","Apr 04, 2019","Apr 04, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","645,480.66","0.01","645,480.66","650,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.91","4.37","1.00","Sep 17, 2029","3.70","2.91","-","4.37","2.91","4.37","USD","Sep 17, 2024","Sep 17, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","645,064.61","0.01","645,064.61","625,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.97","5.66","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","643,131.90","0.01","643,131.90","600,000.00","195325ER2","US195325ER27","-","Colombia","-","USD","3.20","5.74","1.00","Apr 25, 2030","7.38","3.22","-","5.71","3.16","5.71","USD","Apr 25, 2025","Apr 25, 2025"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","643,574.01","0.01","643,574.01","600,000.00","-","XS2288905370","BMXYFP2","Oman","-","USD","3.83","5.19","1.00","Jan 25, 2031","6.25","3.80","-","5.19","3.80","5.19","USD","Jan 25, 2021","Jan 25, 2021"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","643,050.47","0.01","643,050.47","600,000.00","-","USP4R21KAA49","-","Colombia","-","USD","3.22","6.30","1.00","May 12, 2030","8.00","3.23","-","6.27","3.16","6.27","USD","May 12, 2025","May 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","641,150.01","0.01","641,150.01","620,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","638,828.39","0.01","638,828.39","620,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"APPLE INC","Industrial","Fixed Income","637,857.24","0.01","637,857.24","720,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.88","4.48","1.00","Aug 20, 2030","1.25","3.88","-","4.48","3.88","4.48","USD","Aug 20, 2020","Aug 20, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","637,955.08","0.01","637,955.08","665,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","637,996.16","0.01","637,996.16","640,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2017","Jan 10, 2017"
"COREWEAVE INC 144A","Industrial","Fixed Income","637,161.06","0.01","637,161.06","650,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.05","10.28","1.00","Jun 01, 2030","9.25","3.13","-","10.28","3.13","10.28","USD","May 27, 2025","May 27, 2025"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","636,855.32","0.01","636,855.32","625,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.65","4.39","1.00","Jun 05, 2029","4.88","2.65","-","4.39","2.65","4.39","USD","Jun 05, 2024","Jun 05, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","636,244.47","0.01","636,244.47","570,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.76","4.40","1.00","Sep 15, 2029","7.50","2.75","-","4.40","2.75","4.40","USD","Sep 15, 1999","Sep 24, 1999"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","636,350.56","0.01","636,350.56","631,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.61","1.00","Sep 21, 2028","4.33","2.02","-","4.61","2.02","4.61","USD","Jun 21, 2018","Oct 22, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","636,472.07","0.01","636,472.07","600,000.00","-","USM88269US88","-","Turkey","-","USD","1.10","5.65","1.00","Sep 24, 2027","8.60","1.09","-","5.65","1.09","5.65","USD","Mar 24, 2022","Mar 24, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","635,386.79","0.01","635,386.79","655,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","3.25","2.83","-","4.81","2.83","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","634,600.07","0.01","634,600.07","600,000.00","105756CG3","US105756CG37","-","Brazil","-","USD","3.96","5.35","1.00","Mar 18, 2031","6.25","3.94","-","5.35","3.94","5.35","USD","Nov 20, 2023","Nov 20, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","634,747.26","0.01","634,747.26","631,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","1.01","4.46","1.00","Aug 15, 2027","3.56","1.02","-","4.46","1.02","4.46","USD","Aug 15, 2018","Nov 20, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","633,570.52","0.01","633,570.52","680,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","632,555.48","0.01","632,555.48","611,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"BROADCOM INC","Industrial","Fixed Income","632,650.55","0.01","632,650.55","630,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","632,839.25","0.01","632,839.25","610,000.00","31429KAK9","US31429KAK97","-","Canada","-","USD","1.54","4.58","1.00","Mar 14, 2028","5.70","1.53","-","4.58","1.53","4.58","USD","Mar 14, 2023","Mar 14, 2023"
"ABBVIE INC","Industrial","Fixed Income","631,908.16","0.01","631,908.16","620,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.51","4.45","1.00","Mar 15, 2028","4.65","1.55","-","4.44","1.48","4.44","USD","Feb 26, 2025","Feb 26, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","631,236.60","0.01","631,236.60","600,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","3.09","6.42","1.00","Feb 23, 2030","7.14","3.05","-","6.42","3.05","6.42","USD","Feb 23, 2018","Feb 23, 2018"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","630,565.19","0.01","630,565.19","600,000.00","-","XS1944412748","BHNV376","Oman","-","USD","2.69","5.18","1.00","Aug 01, 2029","6.00","2.67","-","5.18","2.67","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","630,577.01","0.01","630,577.01","600,000.00","-","XS1953057061","BGSGVS6","Egypt","-","USD","2.31","6.68","1.00","Mar 01, 2029","7.60","2.28","-","6.68","2.28","6.68","USD","Feb 26, 2019","Feb 26, 2019"
"CHENIERE ENERGY INC","Industrial","Fixed Income","630,159.85","0.01","630,159.85","625,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","629,455.22","0.01","629,455.22","630,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.75","4.41","1.00","May 23, 2028","4.00","1.74","-","4.41","1.74","4.41","USD","May 23, 2023","May 23, 2023"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","629,009.95","0.01","629,009.95","665,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.19","5.52","1.00","Feb 15, 2030","3.38","3.24","-","5.52","3.24","5.52","USD","Feb 13, 2020","May 06, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","629,268.21","0.01","629,268.21","635,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","628,791.16","0.01","628,791.16","600,000.00","-","XS3204248440","-","Angola","-","USD","3.71","7.98","1.00","Jan 15, 2031","9.24","3.64","-","7.98","3.64","7.98","USD","Oct 15, 2025","Oct 15, 2025"
"TENNECO LLC 144A","Industrial","Fixed Income","626,844.80","0.01","626,844.80","605,000.00","880349AU9","US880349AU90","-","United States","-","USD","0.74","7.92","1.00","Nov 17, 2028","8.00","2.01","-","7.56","0.30","7.56","USD","Aug 18, 2023","Aug 18, 2023"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","626,747.21","0.01","626,747.21","615,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.16","4.32","1.00","Nov 15, 2028","4.80","2.16","-","4.32","2.16","4.32","USD","Nov 15, 2023","Nov 15, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","625,670.59","0.01","625,670.59","680,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","623,974.66","0.01","623,974.66","600,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.98","1.00","Jan 24, 2030","5.43","2.26","-","4.86","2.27","4.86","USD","Jan 24, 2024","Jan 24, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","624,068.87","0.01","624,068.87","605,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","622,962.66","0.01","622,962.66","600,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.32","5.20","1.00","May 13, 2030","6.00","3.35","-","5.19","3.28","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","623,116.20","0.01","623,116.20","620,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","622,434.94","0.01","622,434.94","600,000.00","-","XS2083302419","BKWCVZ5","Angola","-","USD","2.92","7.13","1.00","Nov 26, 2029","8.00","2.87","-","7.13","2.87","7.13","USD","Nov 26, 2019","Nov 26, 2019"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","622,733.89","0.01","622,733.89","625,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.35","4.29","1.00","Jan 18, 2029","4.13","2.34","-","4.29","2.34","4.29","USD","Jan 18, 2024","Jan 18, 2024"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","622,163.82","0.01","622,163.82","600,000.00","-","XS2621319040","BQVVX37","China","-","USD","1.91","5.25","1.00","Aug 15, 2033","5.35","1.87","-","4.64","1.90","4.64","USD","Aug 15, 2023","Aug 15, 2023"
"ABBVIE INC","Industrial","Fixed Income","621,723.59","0.01","621,723.59","620,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","620,588.54","0.01","620,588.54","668,274.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","619,715.60","0.01","619,715.60","615,000.00","90352JAC7","US90352JAC71","BF08406","Switzerland","-","USD","1.33","4.64","1.00","Mar 23, 2028","4.25","1.58","-","4.64","1.58","4.64","USD","Mar 23, 2017","Mar 23, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","620,175.37","0.01","620,175.37","620,000.00","225401BR8","US225401BR89","-","Switzerland","-","USD","2.51","4.62","1.00","Apr 10, 2030","4.21","2.51","-","4.62","2.51","4.62","USD","Feb 10, 2026","Feb 10, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","619,214.25","0.01","619,214.25","680,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","618,977.45","0.01","618,977.45","600,000.00","-","XS2574267188","-","Hungary","-","USD","1.72","4.87","1.00","May 22, 2028","6.13","1.71","-","4.87","1.71","4.87","USD","Jan 11, 2023","Jan 11, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","619,040.75","0.01","619,040.75","600,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","2.00","4.42","1.00","Sep 18, 2028","5.13","2.00","-","4.42","2.00","4.42","USD","Sep 18, 2023","Sep 18, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","619,099.57","0.01","619,099.57","605,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","617,712.96","0.01","617,712.96","625,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.17","5.53","1.00","May 15, 2029","4.75","2.58","-","5.53","2.58","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","616,987.53","0.01","616,987.53","600,000.00","195325ET8","US195325ET82","-","Colombia","-","USD","2.24","5.31","1.00","Jan 21, 2029","5.38","2.25","-","5.31","2.18","5.31","USD","Jan 21, 2026","Jan 21, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","617,040.55","0.01","617,040.55","678,741.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","May 01, 2021","May 01, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","616,611.60","0.01","616,611.60","600,000.00","-","FR001400CRX1","BPX4MZ2","France","-","USD","1.11","4.49","1.00","Sep 21, 2027","4.00","1.08","-","4.49","1.08","4.49","USD","Sep 21, 2022","Sep 21, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","615,947.74","0.01","615,947.74","600,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.26","4.74","1.00","Jan 22, 2029","4.85","2.28","-","4.74","2.28","4.74","USD","Jan 22, 2024","Jan 22, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","615,372.18","0.01","615,372.18","600,000.00","-","XS1788513734","BFWX7G6","China","-","USD","1.55","4.63","1.00","Mar 14, 2028","5.13","1.54","-","4.63","1.54","4.63","USD","Mar 14, 2018","Mar 14, 2018"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","615,498.67","0.01","615,498.67","600,000.00","-","XS2993845945","-","Saudi Arabia","-","USD","3.18","5.11","1.00","Feb 18, 2030","5.22","3.16","-","5.11","3.16","5.11","USD","Feb 18, 2025","Feb 18, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","615,563.46","0.01","615,563.46","615,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","614,721.93","0.01","614,721.93","600,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.40","5.15","1.00","Mar 12, 2029","5.38","2.39","-","5.15","2.39","5.15","USD","Mar 12, 2024","Mar 12, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","614,257.99","0.01","614,257.99","600,000.00","05571AAZ8","US05571AAZ84","-","France","-","USD","3.12","5.14","1.00","Jan 14, 2031","5.88","3.12","-","5.14","3.12","5.14","USD","Jan 14, 2025","Jan 14, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","614,622.11","0.01","614,622.11","615,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","3.32","5.62","1.00","Apr 01, 2031","4.64","3.29","-","5.08","3.31","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","613,125.67","0.01","613,125.67","600,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.37","4.39","1.00","Feb 15, 2029","4.50","2.36","-","4.39","2.36","4.39","USD","Feb 15, 2024","Feb 15, 2024"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","613,565.34","0.01","613,565.34","600,000.00","-","XS1757392540","BFYRC49","China","-","USD","1.46","4.66","1.00","Feb 08, 2028","4.75","1.45","-","4.66","1.45","4.66","USD","Feb 08, 2018","Feb 08, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","612,812.69","0.01","612,812.69","640,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","612,994.74","0.01","612,994.74","600,000.00","857524AD4","US857524AD47","-","Poland","-","USD","1.08","4.56","1.00","Nov 16, 2027","5.50","1.25","-","4.36","1.02","4.36","USD","Nov 16, 2022","Nov 16, 2022"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","613,019.54","0.01","613,019.54","600,000.00","-","USY68856BD76","-","Malaysia","-","USD","3.88","4.77","1.00","Jan 03, 2031","4.95","3.90","-","4.77","3.84","4.77","USD","Apr 03, 2025","Apr 03, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","612,133.43","0.01","612,133.43","600,000.00","-","XS2755904526","-","Saudi Arabia","-","USD","2.27","5.15","1.00","Jan 29, 2029","5.00","2.29","-","5.15","2.29","5.15","USD","Jan 29, 2024","Jan 29, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","611,710.11","0.01","611,710.11","600,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","611,925.54","0.01","611,925.54","600,000.00","-","XS2756976218","-","Qatar","-","USD","2.31","5.01","1.00","Jan 30, 2029","4.88","2.30","-","5.01","2.30","5.01","USD","Jan 30, 2024","Jan 30, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","611,495.93","0.01","611,495.93","625,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","609,985.98","0.01","609,985.98","600,000.00","00946AAM6","US00946AAM62","-","Hong Kong","-","USD","3.56","4.43","1.00","Jul 15, 2030","4.88","3.59","-","4.43","3.52","4.43","USD","Jan 15, 2025","Jan 15, 2025"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","609,151.88","0.01","609,151.88","600,000.00","-","XS2829208599","-","Saudi Arabia","-","USD","3.46","5.00","1.00","Jun 04, 2030","5.25","3.45","-","5.00","3.45","5.00","USD","Jun 04, 2024","Jun 04, 2024"
"EATON CORPORATION","Industrial","Fixed Income","609,160.36","0.01","609,160.36","615,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.07","4.81","1.00","Mar 06, 2031","4.20","4.08","-","4.81","4.08","4.81","USD","Mar 06, 2026","Mar 06, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","609,172.33","0.01","609,172.33","600,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.45","4.56","1.00","Mar 05, 2029","4.50","2.39","-","4.56","2.39","4.56","USD","Mar 05, 2024","Mar 05, 2024"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","609,521.53","0.01","609,521.53","600,000.00","-","XS2817911170","-","Supranational","-","USD","2.60","4.47","1.00","May 15, 2029","4.75","2.59","-","4.47","2.59","4.47","USD","May 15, 2024","May 15, 2024"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","608,595.97","0.01","608,595.97","600,000.00","-","XS2777443768","-","Saudi Arabia","-","USD","4.01","5.29","1.00","Mar 05, 2031","5.17","3.99","-","5.29","3.99","5.29","USD","Mar 05, 2024","Mar 05, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","608,627.29","0.01","608,627.29","610,000.00","219868CK0","US219868CK01","-","Supranational","-","USD","1.41","4.39","1.00","Jan 07, 2028","4.13","1.40","-","4.39","1.40","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","608,111.24","0.01","608,111.24","600,000.00","-","XS2010026305","-","Hungary","-","USD","2.67","4.93","1.00","Jun 16, 2029","5.25","2.66","-","4.93","2.66","4.93","USD","Jun 16, 2022","Jun 16, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","608,287.72","0.01","608,287.72","610,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","606,764.11","0.01","606,764.11","600,000.00","-","USG82016AC32","BDG1QG5","China","-","USD","2.00","4.44","1.00","Sep 12, 2028","4.25","2.00","-","4.44","2.00","4.44","USD","Sep 12, 2018","Sep 12, 2018"
"WALMART INC","Industrial","Fixed Income","606,264.10","0.01","606,264.10","640,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.09","4.31","1.00","Sep 22, 2028","1.50","2.09","-","4.31","2.09","4.31","USD","Sep 22, 2021","Sep 22, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","605,491.95","0.01","605,491.95","620,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.13","4.99","1.00","Sep 22, 2028","2.01","1.12","-","4.67","1.13","4.67","USD","Sep 22, 2020","Sep 22, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","605,421.65","0.01","605,421.65","590,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.40","4.84","1.00","Jan 26, 2029","4.87","1.41","-","4.69","1.41","4.69","USD","Jan 26, 2023","Jan 26, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","604,520.55","0.01","604,520.55","640,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","2.30","4.48","1.00","Dec 13, 2028","1.93","2.30","-","4.48","2.30","4.48","USD","Dec 13, 2021","Dec 13, 2021"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","603,522.80","0.01","603,522.80","600,000.00","60688XBN9","US60688XBN93","-","Japan","-","USD","2.53","4.61","1.00","Apr 16, 2029","4.39","2.52","-","4.61","2.52","4.61","USD","Apr 16, 2026","Apr 16, 2026"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","603,707.82","0.01","603,707.82","600,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.69","4.57","1.00","May 02, 2028","4.38","1.68","-","4.57","1.68","4.57","USD","May 02, 2018","May 02, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","603,819.90","0.01","603,819.90","530,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.80","5.01","1.00","Jan 18, 2031","8.50","3.78","-","5.01","3.78","5.01","USD","Jan 18, 2001","Jan 18, 2001"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","603,076.25","0.01","603,076.25","600,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.42","4.22","1.00","Jan 11, 2028","4.50","1.41","-","4.22","1.41","4.22","USD","Jan 11, 2023","Jan 11, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","602,527.57","0.01","602,527.57","595,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","602,549.74","0.01","602,549.74","600,000.00","900123DV9","US900123DV94","-","Turkey","-","USD","4.08","6.65","1.00","May 22, 2031","6.38","4.04","-","6.65","4.04","6.65","USD","Apr 22, 2026","Apr 22, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","602,800.34","0.01","602,800.34","600,000.00","-","USP3143NAY06","BD09JJ9","Chile","-","USD","0.98","4.87","1.00","Aug 01, 2027","3.63","0.98","-","4.87","0.98","4.87","USD","Aug 01, 2017","Aug 01, 2017"
"MEITUAN RegS","Industrial","Fixed Income","601,536.36","0.01","601,536.36","600,000.00","-","USG59669AF11","-","China","-","USD","2.88","5.01","1.00","Oct 02, 2029","4.63","2.90","-","5.01","2.90","5.01","USD","Oct 02, 2024","Oct 02, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","601,786.09","0.01","601,786.09","600,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.90","5.25","1.00","Sep 30, 2029","4.85","2.88","-","5.25","2.88","5.25","USD","Sep 30, 2019","Sep 30, 2019"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","600,698.69","0.01","600,698.69","600,000.00","-","XS3094282269","-","Hong Kong","-","USD","3.74","5.53","1.00","Dec 31, 2079","4.88","3.86","-","5.00","3.93","5.00","USD","Jun 24, 2025","Jun 24, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","599,257.67","0.01","599,257.67","595,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","599,337.85","0.01","599,337.85","600,000.00","-","USY5325QAH57","-","China","-","USD","2.18","3.98","1.00","Nov 13, 2028","3.63","2.18","-","3.98","2.18","3.98","USD","Nov 13, 2025","Nov 13, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","598,379.10","0.01","598,379.10","590,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.07","4.69","1.00","Nov 26, 2028","5.00","2.18","-","4.66","1.96","4.66","USD","Nov 26, 2019","Dec 13, 2019"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","598,482.60","0.01","598,482.60","600,000.00","-","FR0014015YA2","-","France","-","USD","4.02","4.66","1.00","Feb 04, 2031","4.13","4.01","-","4.66","4.01","4.66","USD","Feb 04, 2026","Feb 04, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","598,533.14","0.01","598,533.14","600,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","0.99","5.10","1.00","Jan 15, 2028","4.88","1.41","-","5.10","1.41","5.10","USD","Aug 11, 2017","Aug 11, 2017"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","598,570.62","0.01","598,570.62","600,000.00","-","XS2351310482","-","Oman","-","USD","3.51","5.08","1.00","Jun 15, 2030","4.88","3.49","-","5.08","3.49","5.08","USD","Jun 15, 2021","Jun 15, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","598,632.90","0.01","598,632.90","640,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.27","5.06","1.00","Feb 01, 2030","2.65","3.26","-","5.06","3.26","5.06","USD","Nov 05, 2019","Nov 05, 2019"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","598,176.20","0.01","598,176.20","585,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","1.38","5.47","1.00","Jan 09, 2029","6.30","1.38","-","4.83","1.39","4.83","USD","Jan 09, 2023","Jan 09, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","597,420.81","0.01","597,420.81","600,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.54","4.99","1.00","Mar 17, 2028","3.88","1.56","-","4.99","1.56","4.99","USD","Mar 17, 2016","Mar 17, 2016"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","597,444.69","0.01","597,444.69","600,000.00","-","XS1644429935","BYZ6D45","China","-","USD","0.97","4.58","1.00","Jul 19, 2027","4.13","0.96","-","4.58","0.96","4.58","USD","Jul 19, 2017","Jul 19, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","596,398.80","0.01","596,398.80","600,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.46","4.65","1.00","Feb 06, 2028","3.24","1.46","-","4.65","1.46","4.65","USD","Feb 06, 2018","Feb 06, 2018"
"EXXON MOBIL CORP","Industrial","Fixed Income","596,399.82","0.01","596,399.82","640,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","USD","Apr 15, 2020","Apr 15, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","595,960.29","0.01","595,960.29","640,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.31","4.29","1.00","Jan 24, 2030","1.88","3.31","-","4.29","3.31","4.29","USD","Jan 24, 2020","Jan 24, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","595,960.64","0.01","595,960.64","580,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.68","5.04","1.00","May 19, 2029","5.64","1.70","-","4.60","1.71","4.60","USD","May 19, 2023","May 19, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","596,053.91","0.01","596,053.91","600,000.00","-","XS3084344863","-","Saudi Arabia","-","USD","3.46","5.12","1.00","Jun 02, 2030","4.75","3.47","-","5.12","3.47","5.12","USD","Jun 02, 2025","Jun 02, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","596,133.81","0.01","596,133.81","580,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.55","4.82","1.00","May 14, 2030","5.49","2.56","-","4.81","2.56","4.81","USD","May 14, 2024","May 14, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","595,689.84","0.01","595,689.84","600,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.46","4.45","1.00","Feb 01, 2028","3.00","1.45","-","4.45","1.45","4.45","USD","Feb 01, 2018","Feb 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","594,866.70","0.01","594,866.70","600,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","4.07","5.34","1.00","Mar 22, 2031","4.75","4.07","-","5.34","4.07","5.34","USD","Sep 22, 2025","Sep 22, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","594,661.89","0.01","594,661.89","580,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","593,895.66","0.01","593,895.66","590,000.00","09659W2V5","US09659W2V59","BQ3PVX3","France","-","USD","1.39","5.02","1.00","Jan 13, 2029","5.13","1.40","-","4.73","1.41","4.73","USD","Jan 13, 2023","Jan 13, 2023"
"BROADCOM INC","Industrial","Fixed Income","594,003.39","0.01","594,003.39","585,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","593,292.07","0.01","593,292.07","600,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.42","4.35","1.00","Jan 11, 2028","3.50","1.42","-","4.35","1.42","4.35","USD","Dec 11, 2017","Dec 11, 2017"
"PFIZER INC","Industrial","Fixed Income","592,529.57","0.01","592,529.57","600,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.42","4.43","1.00","Mar 15, 2029","3.45","2.47","-","4.43","2.47","4.43","USD","Mar 11, 2019","Mar 11, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","591,822.72","0.01","591,822.72","665,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","591,241.95","0.01","591,241.95","600,000.00","-","XS1881581968","BFX3CW6","Saudi Arabia","-","USD","2.35","4.94","1.00","Jan 19, 2029","4.30","2.34","-","4.94","2.34","4.94","USD","Sep 19, 2018","Sep 19, 2018"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","591,258.95","0.01","591,258.95","590,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.57","4.61","1.00","Mar 16, 2028","3.90","1.56","-","4.61","1.56","4.61","USD","Mar 16, 2026","Mar 16, 2026"
"FOX CORP","Industrial","Fixed Income","591,544.90","0.01","591,544.90","580,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.84","1.00","Jan 25, 2029","4.71","2.29","-","4.84","2.29","4.84","USD","Jan 25, 2020","Mar 30, 2020"
"ENTEGRIS INC 144A","Industrial","Fixed Income","589,920.67","0.01","589,920.67","590,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.44","5.25","1.00","Apr 15, 2029","4.75","2.50","-","5.25","2.50","5.25","USD","Apr 14, 2022","Apr 14, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","588,725.05","0.01","588,725.05","500,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","2.94","6.19","1.00","Jan 15, 2030","11.88","2.91","-","6.19","2.91","6.19","USD","Jan 18, 2000","Jan 18, 2000"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","588,844.22","0.01","588,844.22","600,000.00","-","USP3579ECF27","-","Dominican Republic","-","USD","3.16","5.76","1.00","Jan 30, 2030","4.50","3.13","-","5.76","3.13","5.76","USD","Jan 30, 2020","Jan 30, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","588,913.53","0.01","588,913.53","620,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","589,075.73","0.01","589,075.73","590,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","588,253.40","0.01","588,253.40","600,000.00","900123CY4","US900123CY43","BKLJ975","Turkey","-","USD","3.23","6.44","1.00","Mar 13, 2030","5.25","3.20","-","6.44","3.20","6.44","USD","Feb 13, 2020","Feb 13, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","588,617.13","0.01","588,617.13","600,000.00","-","XS2011969735","BK6WVL7","China","-","USD","2.72","4.70","1.00","Jun 19, 2029","3.88","2.71","-","4.70","2.71","4.70","USD","Jun 19, 2019","Jun 19, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","586,816.04","0.01","586,816.04","625,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.69","1.00","Aug 18, 2026","3.00","3.67","-","4.69","3.67","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"APPLE INC","Industrial","Fixed Income","586,279.08","0.01","586,279.08","620,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","586,595.50","0.01","586,595.50","580,000.00","268317AU8","US268317AU88","BF5HVB8","France","-","USD","1.93","4.67","1.00","Sep 21, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 21, 2018","Sep 21, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","585,776.03","0.01","585,776.03","569,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.36","1.15","4.36","USD","Nov 07, 2022","Nov 07, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","585,216.49","0.01","585,216.49","620,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","584,230.20","0.01","584,230.20","610,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","3.03","4.54","1.00","Oct 17, 2029","2.88","3.02","-","4.54","3.02","4.54","USD","Oct 17, 2019","Oct 17, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","583,999.87","0.01","583,999.87","565,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.68","4.82","1.00","Jul 23, 2030","5.10","2.69","-","4.79","2.69","4.79","USD","Jul 23, 2024","Jul 23, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","584,013.61","0.01","584,013.61","590,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.46","10.48","1.00","Feb 01, 2031","9.00","3.45","-","10.48","3.45","10.48","USD","Jul 25, 2025","Jul 25, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","583,469.94","0.01","583,469.94","575,000.00","05581KAF8","US05581KAF84","-","France","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.34","1.77","-","4.82","1.78","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","582,454.44","0.01","582,454.44","570,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","581,070.21","0.01","581,070.21","575,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2018","Mar 22, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","580,790.61","0.01","580,790.61","570,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.77","4.85","1.00","Jun 26, 2028","5.68","1.81","-","4.82","1.73","4.82","USD","Jun 26, 2023","Jun 26, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","580,170.04","0.01","580,170.04","600,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.82","4.99","1.00","Oct 15, 2030","3.85","3.81","-","4.99","3.81","4.99","USD","Apr 15, 2020","Apr 15, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","580,280.52","0.01","580,280.52","600,000.00","-","USY68856AT38","-","Malaysia","-","USD","3.40","4.72","1.00","Apr 21, 2030","3.50","3.43","-","4.72","3.43","4.72","USD","Apr 21, 2020","Apr 21, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","580,416.00","0.01","580,416.00","590,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","0.94","4.20","1.00","Jul 07, 2027","2.38","0.94","-","4.20","0.94","4.20","USD","Jul 07, 2017","Jul 07, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","579,848.19","0.01","579,848.19","615,000.00","345397B36","US345397B363","-","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","579,868.24","0.01","579,868.24","585,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.72","4.84","1.00","Sep 16, 2030","4.22","3.71","-","4.84","3.71","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"PEPSICO INC","Industrial","Fixed Income","578,161.32","0.01","578,161.32","610,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.37","4.59","1.00","Mar 19, 2030","2.75","3.39","-","4.59","3.39","4.59","USD","Mar 19, 2020","Mar 19, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","578,363.27","0.01","578,363.27","585,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","576,541.78","0.01","576,541.78","615,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","576,312.61","0.01","576,312.61","565,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","576,362.33","0.01","576,362.33","570,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.71","-","4.73","1.72","4.73","USD","May 18, 2018","May 18, 2018"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","575,651.22","0.01","575,651.22","555,000.00","74977RDS0","US74977RDS04","-","Netherlands","-","USD","1.50","4.88","1.00","Feb 28, 2029","5.56","1.49","-","4.56","1.49","4.56","USD","Feb 28, 2023","Feb 28, 2023"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","575,720.99","0.01","575,720.99","565,000.00","63906YAP3","US63906YAP34","-","United Kingdom","-","USD","3.27","4.95","1.00","Mar 21, 2030","5.02","3.26","-","4.95","3.26","4.95","USD","Mar 21, 2025","Mar 21, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","574,514.61","0.01","574,514.61","570,000.00","05581KAH4","US05581KAH41","-","France","-","USD","2.28","4.98","1.00","Jan 09, 2030","5.18","2.29","-","4.90","2.29","4.90","USD","Jan 09, 2024","Jan 09, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","572,424.73","0.01","572,424.73","550,000.00","71647NAY5","US71647NAY58","BFD2PX5","Brazil","-","USD","1.41","5.17","1.00","Jan 27, 2028","6.00","1.40","-","5.17","1.40","5.17","USD","Jul 27, 2018","Sep 20, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","572,157.37","0.01","572,157.37","600,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.20","5.11","1.00","Jan 23, 2030","3.16","3.21","-","5.11","3.21","5.11","USD","Jul 23, 2019","Jul 23, 2019"
"APPLE INC","Industrial","Fixed Income","571,403.06","0.01","571,403.06","570,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.68","4.31","1.00","May 10, 2028","4.00","1.71","-","4.31","1.71","4.31","USD","May 10, 2023","May 10, 2023"
"ALPHABET INC","Industrial","Fixed Income","571,131.70","0.01","571,131.70","650,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.88","4.53","1.00","Aug 15, 2030","1.10","3.88","-","4.53","3.88","4.53","USD","Aug 05, 2020","Aug 05, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","570,571.30","0.01","570,571.30","565,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","USD","Jan 10, 2023","Jan 10, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","568,366.14","0.01","568,366.14","600,000.00","-","XS2348236980","-","United Arab Emirates","-","USD","1.81","4.73","1.00","Jun 02, 2028","1.63","1.80","-","4.73","1.80","4.73","USD","Jun 02, 2021","Jun 02, 2021"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","568,404.39","0.01","568,404.39","560,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.16","3.37","5.16","USD","May 09, 2025","May 09, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","567,894.77","0.01","567,894.77","595,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.36","5.07","1.00","Apr 01, 2030","3.40","3.38","-","5.07","3.38","5.07","USD","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","568,186.71","0.01","568,186.71","545,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.98","4.88","1.00","Oct 01, 2027","6.80","1.12","-","4.59","0.97","4.59","USD","May 12, 2020","May 12, 2020"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","568,316.27","0.01","568,316.27","600,000.00","-","XS2046591413","-","Singapore","-","USD","2.91","4.54","1.00","Aug 28, 2029","2.38","2.91","-","4.54","2.91","4.54","USD","Aug 28, 2019","Aug 28, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","567,378.74","0.01","567,378.74","600,000.00","-","XS2084425110","BMT7V57","China","-","USD","3.19","3.95","1.00","Dec 03, 2029","2.13","3.19","-","3.95","3.19","3.95","USD","Dec 03, 2019","Dec 03, 2019"
"KFW MTN","Agency","Fixed Income","566,990.36","0.01","566,990.36","575,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.64","4.27","1.00","May 15, 2029","3.50","2.64","-","4.27","2.64","4.27","USD","Mar 17, 2026","Mar 17, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","566,643.54","0.01","566,643.54","590,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","566,047.25","0.01","566,047.25","550,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.96","1.41","-","4.58","1.41","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","566,052.31","0.01","566,052.31","620,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","USD","May 12, 2020","May 12, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","566,252.40","0.01","566,252.40","550,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.76","4.84","1.00","Oct 01, 2029","5.30","2.87","-","4.80","2.66","4.80","USD","Apr 01, 2021","Jun 15, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","566,254.94","0.01","566,254.94","565,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.60","1.00","Jun 13, 2030","4.53","3.52","-","4.60","3.52","4.60","USD","Jun 13, 2025","Jun 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","565,355.19","0.01","565,355.19","600,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.42","5.22","1.00","Apr 16, 2030","3.25","3.42","-","5.22","3.42","5.22","USD","Jan 16, 2020","Jan 16, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","563,824.13","0.01","563,824.13","570,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","USD","Feb 12, 2026","Feb 12, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","564,008.39","0.01","564,008.39","555,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.86","5.11","1.00","Aug 03, 2028","4.80","1.87","-","5.11","1.87","5.11","USD","Feb 03, 2025","Feb 03, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","561,933.01","0.01","561,933.01","550,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.47","6.46","1.00","Jan 15, 2031","7.00","3.81","-","6.09","2.26","6.09","USD","Dec 14, 2023","Dec 14, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","561,957.20","0.01","561,957.20","555,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.66","4.73","1.00","Apr 25, 2029","4.73","1.65","-","4.65","1.66","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","561,650.80","0.01","561,650.80","540,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.29","6.03","1.00","Jun 15, 2030","7.00","3.37","-","5.74","2.59","5.74","USD","Jun 02, 2025","Jun 02, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","561,114.00","0.01","561,114.00","550,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.38","1.00","Feb 28, 2028","4.54","1.51","-","4.38","1.51","4.38","USD","Feb 28, 2025","Feb 28, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","560,416.96","0.01","560,416.96","624,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.63","7.55","1.00","Jul 09, 2029","1.00","1.60","-","7.55","1.60","7.55","USD","Sep 04, 2020","Sep 04, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","560,715.58","0.01","560,715.58","545,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.29","5.38","1.00","Jan 27, 2030","5.08","2.28","-","4.89","2.28","4.89","USD","Sep 27, 2018","Sep 27, 2018"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","559,605.52","0.01","559,605.52","555,000.00","980236AQ6","US980236AQ66","BJ4T5C2","Australia","-","USD","2.33","4.86","1.00","Mar 04, 2029","4.50","2.40","-","4.86","2.40","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","558,726.42","0.01","558,726.42","570,000.00","89158TAA7","US89158TAA79","-","France","-","USD","4.01","4.76","1.00","Jan 13, 2031","4.25","4.02","-","4.76","4.02","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","558,535.12","0.01","558,535.12","560,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.65","5.00","1.00","Sep 12, 2031","4.53","3.67","-","5.00","3.67","5.00","USD","Sep 12, 2025","Sep 12, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","557,906.31","0.01","557,906.31","565,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","557,184.29","0.01","557,184.29","600,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","3.24","5.71","1.00","Jan 30, 2030","3.00","3.22","-","5.71","3.22","5.71","USD","Jan 30, 2020","Jan 30, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","557,481.33","0.01","557,481.33","548,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.13","1.26","-","4.43","1.18","4.43","USD","Nov 17, 2022","Nov 17, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","556,471.60","0.01","556,471.60","600,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.61","4.54","1.00","Jun 03, 2030","2.39","3.62","-","4.54","3.62","4.54","USD","Jun 03, 2020","Jun 03, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","555,794.10","0.01","555,794.10","555,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","554,910.50","0.01","554,910.50","565,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.43","4.18","1.00","Jan 15, 2028","2.90","1.43","-","4.18","1.43","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","554,949.56","0.01","554,949.56","550,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","553,956.04","0.01","553,956.04","555,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.45","4.49","1.00","Mar 14, 2029","3.75","2.45","-","4.49","2.45","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","553,495.06","0.01","553,495.06","615,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","552,079.34","0.01","552,079.34","520,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.58","8.21","1.00","Feb 01, 2030","8.88","2.87","-","7.46","1.36","7.46","USD","Sep 19, 2025","Sep 19, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","551,208.51","0.01","551,208.51","555,000.00","09659W2C7","US09659W2C78","BF189X3","France","-","USD","1.27","4.52","1.00","Nov 16, 2027","3.50","1.27","-","4.52","1.27","4.52","USD","Nov 16, 2017","Nov 16, 2017"
"ORGANON & CO 144A","Industrial","Fixed Income","551,018.95","0.01","551,018.95","550,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","3.12","5.35","1.00","Apr 30, 2031","5.13","4.14","-","5.35","4.14","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","550,522.33","0.01","550,522.33","535,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.31","1.00","Jun 01, 2029","6.10","2.58","-","5.29","2.51","5.29","USD","May 14, 2024","May 14, 2024"
"GSMS_17-GS7 AAB","CMBS","Fixed Income","550,051.38","0.01","550,051.38","551,578.00","36254CAW0","US36254CAW01","-","United States","-","USD","0.30","4.44","1.00","Aug 12, 2050","3.20","0.30","-","4.44","0.30","4.44","USD","Aug 01, 2017","Aug 01, 2017"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","549,532.85","0.01","549,532.85","600,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.68","5.17","1.00","Jul 03, 2030","2.75","3.66","-","5.17","3.66","5.17","USD","Apr 03, 2020","Apr 03, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","548,511.97","0.01","548,511.97","515,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","548,537.18","0.01","548,537.18","535,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.43","1.00","Apr 01, 2028","5.05","1.59","-","4.40","1.51","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","548,600.50","0.01","548,600.50","545,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.58","4.82","1.00","May 10, 2030","4.79","2.57","-","4.82","2.57","4.82","USD","May 06, 2026","May 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","548,249.85","0.01","548,249.85","545,000.00","345397J61","US345397J614","-","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","547,933.70","0.01","547,933.70","525,000.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.81","5.66","1.00","Nov 15, 2030","7.13","2.08","-","5.56","1.94","5.56","USD","Nov 13, 2025","Nov 13, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","546,684.53","0.01","546,684.53","550,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.40","5.25","1.00","Jan 15, 2028","3.88","1.40","-","5.25","1.40","5.25","USD","Sep 24, 2019","Sep 24, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","546,023.02","0.01","546,023.02","545,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.46","1.00","May 03, 2029","5.11","2.53","-","5.46","2.53","5.46","USD","May 03, 2019","May 03, 2019"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","546,398.54","0.01","546,398.54","520,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.23","5.10","1.00","Jan 23, 2030","5.84","2.25","-","4.90","2.25","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","545,747.70","0.01","545,747.70","520,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","1.99","5.03","1.00","Oct 03, 2029","6.32","2.00","-","4.82","2.01","4.82","USD","Oct 03, 2023","Oct 03, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","545,810.69","0.01","545,810.69","540,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","USD","Aug 11, 2022","Aug 11, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","545,841.05","0.01","545,841.05","530,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.73","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.61","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","545,045.28","0.01","545,045.28","535,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.10","4.46","1.00","Sep 15, 2027","4.69","1.09","-","4.46","1.09","4.46","USD","Sep 15, 2022","Sep 15, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","545,124.42","0.01","545,124.42","565,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","544,670.62","0.01","544,670.62","600,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.21","4.63","1.00","Feb 09, 2031","2.13","4.21","-","4.63","4.21","4.63","USD","Feb 09, 2021","Feb 09, 2021"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","544,687.89","0.01","544,687.89","540,000.00","60688XBP4","US60688XBP42","-","Japan","-","USD","4.16","4.78","1.00","Apr 16, 2031","4.70","4.15","-","4.78","4.15","4.78","USD","Apr 16, 2026","Apr 16, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","543,111.55","0.01","543,111.55","545,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.89","4.83","1.00","Jul 16, 2028","4.62","1.88","-","4.83","1.88","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"SALESFORCE INC","Industrial","Fixed Income","543,219.37","0.01","543,219.37","545,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","USD","Apr 11, 2018","Apr 11, 2018"
"KFW","Agency","Fixed Income","542,629.18","0.01","542,629.18","550,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.63","4.22","1.00","Apr 03, 2028","2.88","1.63","-","4.22","1.63","4.22","USD","Jan 31, 2018","Jan 31, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","542,874.27","0.01","542,874.27","565,000.00","902613AA6","US902613AA61","BKKGQB0","Switzerland","-","USD","2.84","5.31","1.00","Aug 13, 2030","3.13","2.82","-","5.01","2.83","5.01","USD","Aug 13, 2019","Aug 13, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","541,054.99","0.01","541,054.99","540,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"CARVANA CO 144A","Industrial","Fixed Income","541,299.09","0.01","541,299.09","505,000.00","146869AN2","US146869AN20","-","United States","-","USD","0.07","7.99","1.00","Jun 01, 2030","9.00","3.11","-","4.19","0.07","4.19","USD","Sep 01, 2023","Sep 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","540,635.78","0.01","540,635.78","530,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.60","4.72","1.00","Apr 04, 2028","5.05","1.60","-","4.72","1.60","4.72","USD","Mar 04, 2025","Mar 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","540,127.45","0.01","540,127.45","525,000.00","345397E58","US345397E581","-","United States","-","USD","2.34","5.49","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","540,309.33","0.01","540,309.33","520,000.00","902613BL1","US902613BL18","-","Switzerland","-","USD","2.80","5.04","1.00","Sep 13, 2030","5.62","2.80","-","4.95","2.81","4.95","USD","May 13, 2024","May 13, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","540,343.05","0.01","540,343.05","535,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","USD","Aug 14, 2024","Aug 14, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","539,812.28","0.01","539,812.28","560,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","1.59","4.39","1.00","Mar 11, 2028","1.70","1.58","-","4.39","1.58","4.39","USD","Mar 11, 2021","Mar 11, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","539,260.00","0.01","539,260.00","500,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","2.07","5.68","1.00","Jun 02, 2029","8.75","2.11","-","5.58","2.04","5.58","USD","Jun 02, 2022","Oct 21, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","538,045.35","0.01","538,045.35","505,000.00","893830BZ1","US893830BZ10","-","United States","-","USD","1.99","7.25","1.00","May 15, 2031","8.50","3.88","-","6.52","2.46","6.52","USD","Apr 18, 2024","Apr 18, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","537,682.52","0.01","537,682.52","600,000.00","195325DS1","US195325DS19","-","Colombia","-","USD","4.28","5.87","1.00","Apr 15, 2031","3.13","4.25","-","5.87","4.25","5.87","USD","Jun 04, 2020","Jun 04, 2020"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","536,872.22","0.01","536,872.22","600,000.00","-","XS2352862119","-","Saudi Arabia","-","USD","4.49","5.21","1.00","Jun 17, 2031","2.69","4.48","-","5.21","4.48","5.21","USD","Jun 17, 2021","Jun 17, 2021"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","537,046.06","0.01","537,046.06","535,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.34","4.81","1.00","Feb 10, 2030","4.24","2.34","-","4.81","2.35","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","536,069.27","0.01","536,069.27","560,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"BANK5_25-5Y17 C","CMBS","Fixed Income","535,313.71","0.01","535,313.71","541,000.00","06211GAZ9","US06211GAZ90","-","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","534,666.10","0.01","534,666.10","600,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","533,826.11","0.01","533,826.11","525,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.16","5.31","1.00","Jan 15, 2029","6.00","2.29","-","5.24","2.06","5.24","USD","Jul 15, 2019","Aug 14, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","532,925.90","0.01","532,925.90","530,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","533,155.23","0.01","533,155.23","555,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.82","5.23","1.00","Jun 15, 2028","2.88","1.81","-","5.23","1.81","5.23","USD","Jun 10, 2021","Jun 10, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","532,391.77","0.01","532,391.77","519,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","532,423.20","0.01","532,423.20","600,000.00","902613AE8","US902613AE83","-","Switzerland","-","USD","4.17","5.11","1.00","Feb 11, 2032","2.10","4.20","-","5.11","4.20","5.11","USD","Feb 11, 2021","Feb 11, 2021"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","532,690.23","0.01","532,690.23","525,000.00","86563VBZ1","US86563VBZ13","-","Japan","-","USD","3.27","4.76","1.00","Mar 13, 2030","4.70","3.26","-","4.76","3.26","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","532,698.52","0.01","532,698.52","525,000.00","85325C2A9","US85325C2A93","-","United Kingdom","-","USD","2.90","5.00","1.00","Oct 15, 2030","5.00","2.91","-","4.95","2.92","4.95","USD","Oct 15, 2024","Oct 15, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","532,172.38","0.01","532,172.38","525,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.26","4.72","1.00","Nov 19, 2028","5.13","1.26","-","4.72","1.26","4.72","USD","Nov 19, 2024","Nov 19, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","531,631.98","0.01","531,631.98","525,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.08","4.44","1.00","Sep 15, 2027","4.25","1.10","-","4.44","1.10","4.44","USD","Jun 15, 2022","Jun 15, 2022"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","530,941.09","0.01","530,941.09","600,000.00","-","XS2408477797","-","Saudi Arabia","-","USD","4.47","5.06","1.00","May 17, 2031","2.25","4.45","-","5.06","4.45","5.06","USD","Nov 17, 2021","Nov 17, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","531,187.42","0.01","531,187.42","520,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.71","1.51","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","530,240.39","0.01","530,240.39","515,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.02","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","USD","Aug 18, 2022","Aug 18, 2022"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","530,342.72","0.01","530,342.72","525,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.79","6.34","1.00","Mar 15, 2056","5.80","3.88","-","6.06","3.94","6.06","USD","Sep 25, 2025","Sep 25, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","529,711.85","0.01","529,711.85","515,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.25","4.90","1.00","Jan 15, 2029","6.10","2.29","-","4.87","2.21","4.87","USD","Jun 05, 2023","Jun 05, 2023"
"NBN CO LTD MTN 144A","Agency","Fixed Income","529,802.26","0.01","529,802.26","510,000.00","62878U2F8","US62878U2F87","-","Australia","-","USD","1.98","4.68","1.00","Oct 06, 2028","5.75","2.03","-","4.64","1.96","4.64","USD","Oct 06, 2023","Oct 06, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","529,982.08","0.01","529,982.08","520,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.43","4.59","1.00","Feb 06, 2028","4.50","1.45","-","4.59","1.45","4.59","USD","Feb 06, 2023","Feb 06, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","529,590.51","0.01","529,590.51","585,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.56","4.49","1.00","Apr 20, 2030","1.60","3.55","-","4.49","3.55","4.49","USD","Apr 20, 2020","Apr 20, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","527,783.52","0.01","527,783.52","525,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","528,039.86","0.01","528,039.86","520,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.82","5.07","1.00","Sep 10, 2030","4.94","2.82","-","5.02","2.82","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","528,157.71","0.01","528,157.71","525,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.77","4.79","1.00","Jun 13, 2029","4.82","1.78","-","4.76","1.79","4.76","USD","Jun 13, 2025","Jun 13, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","526,757.66","0.01","526,757.66","535,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","526,920.63","0.01","526,920.63","530,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","USD","May 20, 2026","May 20, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","527,059.48","0.01","527,059.48","500,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","526,458.25","0.01","526,458.25","565,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.52","4.98","1.00","May 15, 2030","2.85","3.53","-","4.98","3.53","4.98","USD","May 22, 2020","May 22, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","526,462.73","0.01","526,462.73","525,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"CHEVRON CORP","Industrial","Fixed Income","525,392.86","0.01","525,392.86","570,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","USD","May 11, 2020","May 11, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","525,616.27","0.01","525,616.27","510,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","524,636.35","0.01","524,636.35","515,000.00","465685AR6","US465685AR63","-","United States","-","USD","1.08","4.72","1.00","Sep 22, 2027","4.95","1.11","-","4.71","1.03","4.71","USD","Sep 22, 2022","Sep 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","524,501.26","0.01","524,501.26","550,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","523,699.69","0.01","523,699.69","575,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","523,881.11","0.01","523,881.11","510,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","523,894.79","0.01","523,894.79","515,000.00","212015AT8","US212015AT84","-","United States","-","USD","3.73","5.33","1.00","Jan 15, 2031","5.75","3.91","-","5.29","3.53","5.29","USD","Nov 25, 2020","Nov 25, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","524,035.84","0.01","524,035.84","505,000.00","268317AY0","US268317AY01","-","France","-","USD","2.46","4.71","1.00","Apr 22, 2029","5.65","2.50","-","4.69","2.43","4.69","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","523,937.92","0.01","523,937.92","544,921.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.11","1.00","Mar 01, 2030","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","523,417.40","0.01","523,417.40","500,000.00","-","XS2571922884","-","Romania","-","USD","1.46","5.37","1.00","Feb 17, 2028","6.63","1.44","-","5.37","1.44","5.37","USD","Jan 17, 2023","Jan 17, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","523,421.14","0.01","523,421.14","530,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","523,496.35","0.01","523,496.35","505,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.77","1.00","Jul 27, 2029","5.28","1.41","-","4.68","1.85","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","522,819.51","0.01","522,819.51","550,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.84","4.37","1.00","Jun 15, 2028","1.55","1.84","-","4.37","1.84","4.37","USD","Jun 16, 2021","Jun 16, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","521,679.44","0.01","521,679.44","525,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.11","4.50","1.00","Nov 13, 2028","3.88","2.17","-","4.50","2.17","4.50","USD","May 13, 2026","Jul 08, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","521,713.48","0.01","521,713.48","530,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.28","4.36","1.00","Nov 16, 2027","2.75","1.27","-","4.36","1.27","4.36","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","521,091.26","0.01","521,091.26","505,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"HCA INC","Industrial","Fixed Income","521,170.03","0.01","521,170.03","505,000.00","404119CT4","US404119CT49","-","United States","-","USD","4.00","5.07","1.00","Apr 01, 2031","5.45","4.04","-","5.06","3.92","5.06","USD","Feb 23, 2024","Feb 23, 2024"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","521,357.95","0.01","521,357.95","500,000.00","147918AC0","US147918AC06","-","Italy","-","USD","2.52","4.72","1.00","Apr 30, 2029","5.88","2.52","-","4.72","2.52","4.72","USD","Apr 30, 2024","Apr 30, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","520,103.59","0.01","520,103.59","550,140.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","Jul 01, 2022","Jul 01, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","519,206.13","0.01","519,206.13","490,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.81","1.83","4.81","USD","Jul 27, 2023","Jul 27, 2023"
"EQUINOR ASA","Agency","Fixed Income","518,857.53","0.01","518,857.53","542,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.40","4.66","1.00","Apr 06, 2030","3.13","3.42","-","4.66","3.42","4.66","USD","Apr 06, 2020","Apr 06, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","518,139.99","0.01","518,139.99","515,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","518,446.97","0.01","518,446.97","500,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.38","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","518,485.49","0.01","518,485.49","505,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.20","4.44","1.00","Mar 01, 2030","4.70","3.24","-","4.44","3.24","4.44","USD","Feb 20, 2025","Feb 20, 2025"
"KENVUE INC","Industrial","Fixed Income","517,492.73","0.01","517,492.73","505,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.52","4.53","1.00","Mar 22, 2028","5.05","1.56","-","4.51","1.49","4.51","USD","Sep 22, 2023","Oct 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","517,562.17","0.01","517,562.17","515,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"AMGEN INC","Industrial","Fixed Income","517,607.02","0.01","517,607.02","545,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.99","4.59","1.00","Aug 15, 2028","1.65","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2021","Aug 09, 2021"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","517,670.06","0.01","517,670.06","510,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.63","4.54","1.00","Apr 20, 2029","4.73","1.64","-","4.53","1.64","4.53","USD","Apr 22, 2025","Apr 22, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","516,512.00","0.01","516,512.00","495,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.11","4.92","1.00","Nov 17, 2029","6.20","2.13","-","4.70","2.13","4.70","USD","Nov 17, 2023","Nov 17, 2023"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","516,917.40","0.01","516,917.40","550,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.43","5.92","1.00","Jul 01, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Jun 11, 2020","Jun 11, 2020"
"BMARK_24-V6 B","CMBS","Fixed Income","516,819.45","0.01","516,819.45","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.71","5.68","1.00","Mar 15, 2057","6.79","2.69","-","5.68","2.69","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","516,082.94","0.01","516,082.94","515,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","3.49","7.21","1.00","Jun 30, 2035","5.46","3.44","-","5.48","3.50","5.48","USD","Jun 30, 2020","Jun 30, 2020"
"WFCM_25-5C3 AS","CMBS","Fixed Income","516,310.04","0.01","516,310.04","500,000.00","95004JAF1","-","-","United States","-","USD","3.08","5.45","1.00","Jan 15, 2058","6.39","3.06","-","5.45","3.06","5.45","USD","Jan 01, 2025","Jan 01, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","515,642.18","0.01","515,642.18","515,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","514,454.73","0.01","514,454.73","490,000.00","225401BE7","US225401BE76","BKPJSQ3","Switzerland","-","USD","1.96","5.10","1.00","Sep 22, 2029","6.25","1.97","-","4.80","1.98","4.80","USD","Sep 22, 2023","Sep 22, 2023"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","514,510.56","0.01","514,510.56","510,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","1.88","4.87","1.00","Aug 15, 2029","4.50","2.78","-","4.87","2.78","4.87","USD","Aug 12, 2021","Aug 12, 2021"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","514,683.82","0.01","514,683.82","500,000.00","125094BH4","US125094BH44","-","Canada","-","USD","3.15","4.41","1.00","Jan 24, 2030","4.63","3.14","-","4.41","3.14","4.41","USD","Jan 24, 2025","Jan 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","514,737.53","0.01","514,737.53","510,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.37","5.29","1.00","Mar 30, 2029","5.05","2.45","-","5.29","2.45","5.29","USD","Jan 17, 2019","Jan 17, 2019"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","514,083.84","0.01","514,083.84","540,000.00","09659W2R4","US09659W2R48","BNBYGS1","France","-","USD","2.05","4.91","1.00","Sep 15, 2029","2.16","2.04","-","4.91","2.05","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","514,089.79","0.01","514,089.79","525,000.00","22535WAT4","US22535WAT45","-","France","-","USD","3.92","8.78","1.00","Jan 12, 2032","4.66","3.92","-","5.21","3.98","5.21","USD","Jan 12, 2026","Jan 12, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","514,155.15","0.01","514,155.15","475,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.37","4.88","1.00","Aug 02, 2030","6.34","3.45","-","4.83","3.32","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","514,227.90","0.01","514,227.90","517,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.92","4.52","1.00","Jul 15, 2027","3.90","0.95","-","4.52","0.95","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","513,531.79","0.01","513,531.79","515,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","513,653.84","0.01","513,653.84","500,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","1.14","4.46","1.00","Oct 25, 2027","5.63","1.20","-","4.40","1.12","4.40","USD","Oct 25, 2022","Oct 25, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","513,015.67","0.01","513,015.67","510,000.00","64952WEY5","US64952WEY57","-","United States","-","USD","1.41","4.53","1.00","Jan 09, 2028","4.85","1.40","-","4.53","1.40","4.53","USD","Jan 09, 2023","Jan 09, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","513,226.65","0.01","513,226.65","540,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","513,298.54","0.01","513,298.54","490,000.00","225401AV0","US225401AV01","BNBVCT5","Switzerland","-","USD","0.97","5.87","1.00","Aug 11, 2028","6.44","0.98","-","4.57","0.99","4.57","USD","Aug 12, 2022","Aug 12, 2022"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","512,416.50","0.01","512,416.50","500,000.00","780153BG6","US780153BG60","-","United States","-","USD","1.29","4.99","1.00","Apr 01, 2028","5.50","1.58","-","4.78","1.13","4.78","USD","Mar 29, 2021","Mar 29, 2021"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","512,682.68","0.01","512,682.68","525,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.39","5.36","1.00","Jun 01, 2029","4.25","2.64","-","5.36","2.64","5.36","USD","Jun 02, 2021","Jun 02, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","512,801.76","0.01","512,801.76","515,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.57","4.29","1.00","Mar 15, 2028","3.30","1.57","-","4.29","1.57","4.29","USD","Mar 15, 2018","Mar 15, 2018"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","512,491.58","0.01","512,491.58","500,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.65","5.05","1.00","Aug 15, 2057","5.88","2.64","-","5.05","2.64","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_24-5C5 A3","CMBS","Fixed Income","512,575.20","0.01","512,575.20","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.61","5.00","1.00","Aug 15, 2057","5.86","2.60","-","5.00","2.60","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_25-5C9 A3","CMBS","Fixed Income","512,743.73","0.01","512,743.73","500,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.11","5.06","1.00","Apr 15, 2058","5.78","3.10","-","5.06","3.10","5.06","USD","Mar 01, 2025","Mar 01, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","511,657.54","0.01","511,657.54","500,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.75","4.42","1.00","Aug 01, 2029","4.50","2.75","-","4.42","2.75","4.42","USD","Nov 05, 2024","Nov 05, 2024"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","510,958.29","0.01","510,958.29","480,026.00","039959AA9","US039959AA98","-","United States","-","USD","2.94","7.86","1.00","Dec 01, 2030","9.50","3.57","-","7.39","2.83","7.39","USD","Nov 06, 2025","Nov 06, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","511,270.18","0.01","511,270.18","500,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","511,292.22","0.01","511,292.22","510,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.03","5.09","1.00","Mar 23, 2032","4.80","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"BMARK_24-V9 AS","CMBS","Fixed Income","511,208.40","0.01","511,208.40","500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.75","5.36","1.00","Aug 15, 2057","6.06","2.74","-","5.36","2.74","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","510,676.95","0.01","510,676.95","515,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","509,932.35","0.01","509,932.35","505,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.40","4.76","1.00","Jan 10, 2029","5.37","1.40","-","4.76","1.40","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"BOEING CO","Industrial","Fixed Income","510,080.91","0.01","510,080.91","485,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","510,323.04","0.01","510,323.04","500,000.00","-","USP3579ECP09","-","Dominican Republic","-","USD","2.29","5.58","1.00","Feb 22, 2029","5.50","2.33","-","5.58","2.33","5.58","USD","Feb 22, 2022","Feb 22, 2022"
"CSAIL_19-C15 A4","CMBS","Fixed Income","509,879.34","0.01","509,879.34","520,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.35","4.95","1.00","Mar 15, 2052","4.05","2.34","-","4.95","2.34","4.95","USD","Mar 01, 2019","Mar 01, 2019"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","509,502.38","0.01","509,502.38","500,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.31","4.33","1.00","Jan 24, 2029","4.25","2.31","-","4.33","2.31","4.33","USD","Jan 24, 2024","Jan 24, 2024"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","508,947.54","0.01","508,947.54","500,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.34","4.89","1.00","Apr 25, 2031","5.02","3.35","-","4.84","3.36","4.84","USD","Apr 25, 2025","Apr 25, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","509,020.34","0.01","509,020.34","500,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.40","4.34","1.00","Feb 28, 2029","4.38","2.40","-","4.34","2.40","4.34","USD","Feb 28, 2024","Feb 28, 2024"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","509,209.65","0.01","509,209.65","495,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.39","6.54","1.00","Jun 01, 2031","7.00","4.04","-","6.44","3.32","6.44","USD","May 29, 2026","May 29, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","509,289.98","0.01","509,289.98","500,000.00","62630CEK3","US62630CEK36","BP69WG5","Finland","-","USD","2.33","4.31","1.00","Jan 31, 2029","4.25","2.33","-","4.31","2.33","4.31","USD","Jan 31, 2024","Jan 31, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","509,320.48","0.01","509,320.48","505,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"BMARK_24-V9 A3","CMBS","Fixed Income","509,010.79","0.01","509,010.79","500,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.72","5.04","1.00","Aug 15, 2057","5.60","2.71","-","5.04","2.71","5.04","USD","Aug 01, 2024","Aug 01, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","508,825.31","0.01","508,825.31","505,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"HCA INC","Industrial","Fixed Income","508,133.84","0.01","508,133.84","485,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.97","5.02","1.00","Feb 01, 2029","5.88","2.27","-","4.82","1.85","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","506,876.18","0.01","506,876.18","490,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.80","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.23","3.69","7.23","USD","Sep 24, 2025","Sep 24, 2025"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","506,937.48","0.01","506,937.48","505,000.00","61690U8E3","US61690U8E33","-","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","506,365.76","0.01","506,365.76","500,000.00","22535WAR8","US22535WAR88","-","France","-","USD","3.41","5.08","1.00","May 27, 2031","5.22","3.43","-","5.07","3.43","5.07","USD","May 27, 2025","May 27, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","506,805.07","0.01","506,805.07","500,000.00","83368RAM4","US83368RAM43","BG4N761","France","-","USD","2.00","4.90","1.00","Sep 14, 2028","4.75","1.99","-","4.90","1.99","4.90","USD","Sep 14, 2018","Sep 14, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","506,656.88","0.01","506,656.88","518,693.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.59","4.48","1.00","Jan 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","505,405.04","0.01","505,405.04","489,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.55","1.35","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","504,991.12","0.01","504,991.12","485,000.00","345397C35","US345397C353","-","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","504,496.84","0.01","504,496.84","485,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.25","4.91","1.00","Jan 23, 2030","5.38","2.26","-","4.80","2.27","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","503,823.00","0.01","503,823.00","535,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","USD","Mar 30, 2020","Mar 30, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","504,084.75","0.01","504,084.75","500,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.06","4.33","1.00","Sep 01, 2027","3.75","1.06","-","4.33","1.06","4.33","USD","Aug 12, 2022","Aug 12, 2022"
"MASTERCARD INC","Industrial","Fixed Income","503,358.13","0.01","503,358.13","520,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","503,400.14","0.01","503,400.14","500,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","503,598.93","0.01","503,598.93","560,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"BBCMS_25-C38 AS","CMBS","Fixed Income","503,446.50","0.01","503,446.50","500,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.77","5.38","1.00","Nov 15, 2058","5.48","3.75","-","5.38","3.75","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"BMO_24-5C6 AS","CMBS","Fixed Income","503,468.51","0.01","503,468.51","500,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.87","5.61","1.00","Sep 15, 2057","5.75","2.85","-","5.61","2.85","5.61","USD","Sep 01, 2024","Sep 01, 2024"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","502,837.03","0.01","502,837.03","500,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.86","5.29","1.00","Jul 27, 2029","4.75","1.85","-","5.29","1.85","5.29","USD","May 29, 2026","May 29, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","503,188.36","0.01","503,188.36","480,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.19","5.82","1.00","Nov 02, 2028","7.38","1.19","-","4.75","1.20","4.75","USD","Nov 02, 2022","Nov 02, 2022"
"BMARK_24-V5 B","CMBS","Fixed Income","502,779.66","0.01","502,779.66","500,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.38","5.97","1.00","Jan 10, 2057","6.06","2.36","-","5.97","2.36","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"WFCM_25-5C3 C","CMBS","Fixed Income","503,028.75","0.01","503,028.75","500,000.00","95004JAH7","-","-","United States","-","USD","3.08","6.14","1.00","Jan 15, 2058","6.23","3.05","-","6.14","3.05","6.14","USD","Jan 01, 2025","Jan 01, 2025"
"FORDO_24-D B","ABS","Fixed Income","502,392.86","0.01","502,392.86","500,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","2.11","4.73","1.00","Sep 15, 2030","4.88","2.07","-","4.73","2.07","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","502,285.67","0.01","502,285.67","465,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.42","7.75","1.00","Sep 01, 2029","9.38","2.59","-","7.09","1.84","7.09","USD","Aug 29, 2024","Aug 29, 2024"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","502,486.09","0.01","502,486.09","500,000.00","-","XS3019726523","-","Supranational","-","USD","3.31","4.49","1.00","Mar 18, 2030","4.21","3.31","-","4.49","3.31","4.49","USD","Mar 18, 2025","Mar 18, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","502,563.20","0.01","502,563.20","490,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.88","6.26","1.00","Apr 15, 2028","6.75","1.59","-","5.63","0.70","5.63","USD","Feb 13, 2023","Feb 13, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","502,660.42","0.01","502,660.42","490,000.00","471048DB1","US471048DB19","-","Japan","-","USD","0.95","4.32","1.00","Jul 22, 2027","4.63","0.95","-","4.32","0.95","4.32","USD","Jul 22, 2024","Jul 22, 2024"
"SDART_25-2 B","ABS","Fixed Income","502,185.73","0.01","502,185.73","500,000.00","80287NAD7","US80287NAD75","-","United States","-","USD","0.95","4.53","1.00","May 15, 2031","4.87","0.95","-","4.53","0.95","4.53","USD","Mar 26, 2025","Mar 26, 2025"
"REGAL REXNORD CORP","Industrial","Fixed Income","501,861.53","0.01","501,861.53","485,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.57","4.90","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"FORDF_25-1 A1","ABS","Fixed Income","501,570.21","0.01","501,570.21","500,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.64","4.52","1.00","Apr 15, 2030","4.63","1.63","-","4.52","1.63","4.52","USD","May 28, 2025","May 28, 2025"
"MBALT_25-A A4","ABS","Fixed Income","501,638.55","0.01","501,638.55","500,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.64","4.58","1.00","Feb 18, 2031","4.69","1.63","-","4.58","1.63","4.58","USD","May 21, 2025","May 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","501,233.31","0.01","501,233.31","525,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","USD","Jul 18, 2019","Jul 18, 2019"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","501,665.17","0.01","501,665.17","500,000.00","87973PAE4","US87973PAE43","BGC0MK3","Singapore","-","USD","1.85","4.34","1.00","Aug 01, 2028","3.63","1.90","-","4.34","1.90","4.34","USD","Aug 01, 2018","Aug 01, 2018"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","500,831.57","0.01","500,831.57","475,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.50","6.03","1.00","Jun 01, 2028","8.50","1.70","-","5.69","1.48","5.69","USD","May 22, 2025","May 22, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","500,878.28","0.01","500,878.28","510,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 05, 2018","Oct 05, 2018"
"BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","500,891.08","0.01","500,891.08","500,000.00","15238PAL0","US15238PAL04","-","Supranational","-","USD","2.32","4.46","1.00","Jan 22, 2029","3.75","2.32","-","4.46","2.32","4.46","USD","Jan 22, 2026","Jan 22, 2026"
"BROADCOM INC","Industrial","Fixed Income","501,087.31","0.01","501,087.31","505,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","501,123.27","0.01","501,123.27","525,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.35","4.83","1.00","Mar 22, 2030","3.15","3.37","-","4.83","3.37","4.83","USD","Mar 20, 2020","Mar 20, 2020"
"CCCIT_25-A2 A","ABS","Fixed Income","500,578.36","0.01","500,578.36","500,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.54","4.57","1.00","Jun 21, 2032","4.49","3.54","-","4.57","3.54","4.57","USD","Jun 26, 2025","Jun 26, 2025"
"AMXCA_25-5 A","ABS","Fixed Income","499,840.59","0.01","499,840.59","500,000.00","02582JKT6","US02582JKT69","-","United States","-","USD","3.58","4.58","1.00","Jul 15, 2032","4.51","3.57","-","4.58","3.57","4.58","USD","Jul 22, 2025","Jul 22, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","499,772.20","0.01","499,772.20","495,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","500,115.63","0.01","500,115.63","495,000.00","09659W3D4","US09659W3D43","-","France","-","USD","3.37","5.12","1.00","May 09, 2031","5.09","3.38","-","5.07","3.39","5.07","USD","May 09, 2025","May 09, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","500,178.11","0.01","500,178.11","500,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.30","4.51","1.00","May 28, 2031","4.38","4.30","-","4.51","4.30","4.51","USD","May 28, 2026","May 28, 2026"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","500,180.51","0.01","500,180.51","490,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.08","6.01","1.00","Oct 01, 2028","6.13","1.99","-","3.29","0.08","3.29","USD","Sep 16, 2020","Sep 16, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","499,252.91","0.01","499,252.91","485,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","499,357.23","0.01","499,357.23","490,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","USD","Apr 29, 2022","Apr 29, 2022"
"BROADCOM INC","Industrial","Fixed Income","499,395.57","0.01","499,395.57","510,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.88","1.00","Nov 15, 2030","4.15","3.87","-","4.88","3.87","4.88","USD","May 08, 2020","Aug 07, 2020"
"NRW BANK MTN RegS","Local Authority","Fixed Income","498,822.39","0.01","498,822.39","500,000.00","-","XS3045496026","-","Germany","-","USD","3.42","4.40","1.00","Apr 08, 2030","4.00","3.34","-","4.40","3.34","4.40","USD","Apr 08, 2025","Apr 08, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","498,832.59","0.01","498,832.59","502,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.91","4.39","1.00","Jul 01, 2027","3.50","0.92","-","4.39","0.92","4.39","USD","Mar 27, 2020","Mar 27, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","498,946.92","0.01","498,946.92","483,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"PAYCHEX INC","Industrial","Fixed Income","498,229.45","0.01","498,229.45","490,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","5.00","3.19","5.00","USD","Apr 10, 2025","Apr 10, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","498,402.87","0.01","498,402.87","485,000.00","05565ECE3","US05565ECE32","-","Germany","-","USD","1.86","4.77","1.00","Aug 11, 2028","5.05","1.89","-","4.76","1.82","4.76","USD","Aug 11, 2023","Aug 11, 2023"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","498,648.30","0.01","498,648.30","472,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.43","8.38","1.00","Jul 15, 2029","10.50","2.54","-","7.00","0.08","7.00","USD","Jun 03, 2024","Jun 03, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","497,745.13","0.01","497,745.13","525,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"APPLE INC","Industrial","Fixed Income","497,519.86","0.01","497,519.86","550,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.61","4.49","1.00","May 11, 2030","1.65","3.61","-","4.49","3.61","4.49","USD","May 11, 2020","May 11, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","496,801.21","0.01","496,801.21","500,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.65","5.07","1.00","Sep 11, 2031","4.49","3.66","-","5.07","3.67","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","497,050.22","0.01","497,050.22","480,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"SDART_25-4 B","ABS","Fixed Income","496,590.85","0.01","496,590.85","500,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.48","4.81","1.00","Jan 15, 2032","4.27","1.47","-","4.81","1.47","4.81","USD","Nov 19, 2025","Nov 19, 2025"
"FORDO_26-A A3","ABS","Fixed Income","495,620.60","0.01","495,620.60","500,000.00","34532WAD7","US34532WAD74","-","United States","-","USD","2.08","4.54","1.00","Oct 15, 2030","4.05","2.06","-","4.54","2.06","4.54","USD","Mar 24, 2026","Mar 24, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","495,994.00","0.01","495,994.00","490,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","495,372.95","0.01","495,372.95","490,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.49","1.00","May 16, 2029","4.97","1.70","-","4.84","1.71","4.84","USD","May 16, 2018","May 16, 2018"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","495,405.70","0.01","495,405.70","505,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","2.30","4.98","1.00","Jun 15, 2029","4.13","2.69","-","4.98","2.69","4.98","USD","Jun 09, 2021","Jun 09, 2021"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","495,506.24","0.01","495,506.24","485,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.42","5.34","1.00","Jan 18, 2029","6.21","1.41","-","4.71","1.42","4.71","USD","Jan 18, 2023","Jan 18, 2023"
"PSNH_18-1 A3","ABS","Fixed Income","495,010.28","0.01","495,010.28","500,000.00","69363PAC4","US69363PAC41","-","United States","-","USD","3.04","4.72","1.00","Feb 01, 2035","3.81","3.03","-","4.72","3.03","4.72","USD","May 08, 2018","May 08, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","494,703.55","0.01","494,703.55","495,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.69","4.94","1.00","Jun 26, 2030","4.91","2.69","-","4.94","2.69","4.94","USD","Jun 26, 2026","Jun 26, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","494,468.23","0.01","494,468.23","500,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.51","1.00","Feb 19, 2029","3.46","2.40","-","4.51","2.40","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"BBCMS_18-C2 A4","CMBS","Fixed Income","494,346.15","0.01","494,346.15","500,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.91","4.71","1.00","Dec 15, 2051","4.05","1.90","-","4.71","1.90","4.71","USD","Dec 01, 2018","Dec 01, 2018"
"NOVELIS CORP 144A","Industrial","Fixed Income","492,933.47","0.01","492,933.47","500,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.84","5.91","1.00","Jan 30, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","492,643.55","0.01","492,643.55","507,583.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"BMO_24-5C8 C","CMBS","Fixed Income","492,986.31","0.01","492,986.31","500,000.00","09661XAH1","US09661XAH17","-","United States","-","USD","3.09","6.30","1.00","Dec 15, 2057","5.74","3.06","-","6.30","3.06","6.30","USD","Dec 01, 2024","Dec 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,057.23","0.01","492,057.23","495,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.71","4.31","1.00","Aug 28, 2030","3.75","3.70","-","4.31","3.70","4.31","USD","Aug 28, 2025","Aug 28, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","492,216.66","0.01","492,216.66","495,000.00","05583JAC6","US05583JAC62","BYZQN01","France","-","USD","1.21","4.66","1.00","Oct 23, 2027","3.50","1.20","-","4.66","1.20","4.66","USD","Oct 23, 2017","Oct 23, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","492,483.98","0.01","492,483.98","495,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.10","4.79","1.00","Oct 18, 2029","4.13","2.09","-","4.79","2.09","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","491,774.68","0.01","491,774.68","495,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","491,869.55","0.01","491,869.55","470,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.36","6.23","1.00","May 01, 2031","7.00","3.97","-","5.77","2.47","5.77","USD","Apr 11, 2024","Apr 11, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","491,979.97","0.01","491,979.97","495,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.89","4.61","1.00","Jul 20, 2029","4.35","1.89","-","4.61","1.89","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"WFCM_18-C43 AS","CMBS","Fixed Income","491,700.41","0.01","491,700.41","500,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.86","5.12","1.00","Mar 15, 2051","4.15","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","490,410.02","0.01","490,410.02","538,916.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.61","-","4.54","3.61","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"PG&E CORPORATION","Utility","Fixed Income","489,747.84","0.01","489,747.84","470,000.00","69331CAM0","US69331CAM01","BQXJKM7","United States","-","USD","2.94","7.84","1.00","Mar 15, 2055","7.38","2.97","-","6.83","2.90","6.83","USD","Sep 11, 2024","Sep 11, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","488,933.51","0.01","488,933.51","485,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","488,319.53","0.01","488,319.53","470,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.81","4.78","1.00","Nov 20, 2030","5.55","3.79","-","4.78","3.79","4.78","USD","Nov 20, 2023","Nov 20, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","488,402.72","0.01","488,402.72","475,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"BROADCOM INC","Industrial","Fixed Income","488,489.43","0.01","488,489.43","480,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","USD","Jan 10, 2025","Jan 10, 2025"
"CIGNA GROUP","Industrial","Fixed Income","487,621.81","0.01","487,621.81","525,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Mar 16, 2020","Mar 16, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","487,359.42","0.01","487,359.42","480,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","486,577.25","0.01","486,577.25","485,000.00","86564CAB6","US86564CAB63","BDGS600","Japan","-","USD","1.10","7.55","1.00","Sep 14, 2077","4.00","0.96","-","4.97","1.09","4.97","USD","Sep 14, 2017","Sep 14, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","486,827.90","0.01","486,827.90","490,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","486,163.87","0.01","486,163.87","490,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","486,347.26","0.01","486,347.26","475,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","485,757.81","0.01","485,757.81","495,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.52","4.55","1.00","Apr 13, 2029","3.45","2.55","-","4.55","2.55","4.55","USD","Apr 13, 2022","Apr 13, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","485,763.12","0.01","485,763.12","475,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","485,212.26","0.01","485,212.26","485,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.80","4.33","1.00","Jun 14, 2028","4.13","1.80","-","4.33","1.80","4.33","USD","Jun 14, 2023","Jun 14, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","484,680.30","0.01","484,680.30","475,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","1.90","6.52","1.00","Sep 01, 2029","6.38","2.72","-","6.52","2.72","6.52","USD","Aug 09, 2022","Aug 09, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","484,864.31","0.01","484,864.31","480,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.72","4.67","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","USD","May 12, 2023","May 12, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","484,005.17","0.01","484,005.17","510,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","2.14","4.33","1.00","Oct 12, 2028","1.38","2.09","-","4.33","2.09","4.33","USD","Oct 12, 2021","Oct 12, 2021"
"SERVICENOW INC","Industrial","Fixed Income","483,464.66","0.01","483,464.66","550,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","483,728.11","0.01","483,728.11","485,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.43","4.66","1.00","Mar 16, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","483,020.37","0.01","483,020.37","515,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","483,248.14","0.01","483,248.14","485,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.35","2.68","-","4.64","2.68","4.64","USD","May 23, 2022","May 23, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","483,255.16","0.01","483,255.16","470,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.41","5.56","1.00","Jan 18, 2029","6.72","1.40","-","4.77","1.41","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","483,396.47","0.01","483,396.47","500,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.44","4.91","1.00","May 15, 2030","3.75","3.48","-","4.91","3.48","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","482,911.25","0.01","482,911.25","502,226.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","482,394.92","0.01","482,394.92","480,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","482,439.75","0.01","482,439.75","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.16","4.87","1.00","Feb 12, 2031","5.05","3.15","-","4.87","3.16","4.87","USD","Feb 12, 2025","Feb 12, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","481,896.30","0.01","481,896.30","530,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","482,276.70","0.01","482,276.70","480,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","481,777.15","0.01","481,777.15","470,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"WALMART INC","Industrial","Fixed Income","481,022.23","0.01","481,022.23","485,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.78","4.28","1.00","Jun 26, 2028","3.70","1.84","-","4.28","1.84","4.28","USD","Jun 27, 2018","Jun 27, 2018"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","481,333.24","0.01","481,333.24","515,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.32","7.54","1.00","May 15, 2030","5.25","3.34","-","7.54","3.34","7.54","USD","Feb 04, 2022","Feb 04, 2022"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","480,677.83","0.01","480,677.83","505,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.97","4.79","1.00","Oct 01, 2029","2.85","2.98","-","4.79","2.98","4.79","USD","Sep 26, 2019","Sep 26, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","480,738.35","0.01","480,738.35","480,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","480,802.48","0.01","480,802.48","470,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.75","4.77","1.00","Jun 23, 2028","5.80","1.80","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","480,223.52","0.01","480,223.52","480,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.06","5.22","1.00","Mar 24, 2031","4.85","4.07","-","5.22","4.07","5.22","USD","Mar 24, 2026","Mar 24, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","480,300.29","0.01","480,300.29","480,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.86","4.77","1.00","Jul 12, 2029","4.87","1.86","-","4.77","1.86","4.77","USD","Jul 17, 2026","Jul 17, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","479,350.31","0.01","479,350.31","540,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","479,401.77","0.01","479,401.77","475,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","479,519.08","0.01","479,519.08","465,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.50","1.43","4.50","USD","Feb 23, 2023","Feb 23, 2023"
"BIOGEN INC","Industrial","Fixed Income","479,784.85","0.01","479,784.85","525,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","479,823.19","0.01","479,823.19","470,000.00","74977RDR2","US74977RDR21","-","Netherlands","-","USD","1.02","5.09","1.00","Aug 22, 2028","4.66","1.02","-","4.48","1.03","4.48","USD","Aug 22, 2022","Aug 22, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","478,836.93","0.01","478,836.93","455,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","479,031.09","0.01","479,031.09","555,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","USD","Aug 25, 2020","Aug 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","479,077.87","0.01","479,077.87","470,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.34","4.75","1.00","Jan 09, 2028","6.00","1.39","-","4.68","1.32","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","479,083.17","0.01","479,083.17","460,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.29","6.27","1.00","Aug 15, 2055","6.38","3.39","-","5.96","3.26","5.96","USD","Feb 06, 2025","Feb 06, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","479,098.80","0.01","479,098.80","505,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.37","5.85","1.00","Jul 15, 2030","4.38","3.58","-","5.85","3.58","5.85","USD","Jun 30, 2020","Jun 30, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","478,359.28","0.01","478,359.28","505,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.53","4.26","1.00","Mar 15, 2029","1.88","2.53","-","4.26","2.53","4.26","USD","Mar 15, 2022","Mar 15, 2022"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","477,833.23","0.01","477,833.23","470,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.37","4.32","1.00","Feb 14, 2029","4.25","2.36","-","4.32","2.36","4.32","USD","Feb 14, 2024","Feb 14, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","477,890.17","0.01","477,890.17","455,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.13","4.95","1.00","Mar 15, 2030","5.86","3.20","-","4.92","3.07","4.92","USD","Mar 15, 2023","Jun 07, 2023"
"BROADCOM INC","Industrial","Fixed Income","478,104.72","0.01","478,104.72","485,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","USD","Sep 29, 2025","Sep 29, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","477,469.38","0.01","477,469.38","480,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","4.02","4.33","1.00","Jan 23, 2031","3.75","4.02","-","4.33","4.02","4.33","USD","Jan 23, 2026","Jan 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","476,844.34","0.01","476,844.34","460,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","USD","Nov 17, 2022","Nov 17, 2022"
"NISOURCE INC","Utility","Fixed Income","476,948.21","0.01","476,948.21","465,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.53","4.65","1.00","Mar 30, 2028","5.25","1.58","-","4.62","1.51","4.62","USD","Mar 24, 2023","Mar 24, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","476,769.87","0.01","476,769.87","475,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.80","1.00","Oct 26, 2029","4.62","2.10","-","4.80","2.10","4.80","USD","May 26, 2026","May 26, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","476,789.00","0.01","476,789.00","480,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","476,212.31","0.01","476,212.31","465,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.39","4.59","1.00","Jan 27, 2028","4.70","1.42","-","4.59","1.35","4.59","USD","Jan 27, 2023","Jan 27, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","475,288.04","0.01","475,288.04","465,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.95","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.15","1.54","5.15","USD","Aug 30, 2021","Aug 30, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","475,405.31","0.01","475,405.31","470,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.41","1.64","4.41","USD","May 03, 2023","May 03, 2023"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","474,836.61","0.01","474,836.61","480,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.58","5.24","1.00","Jul 15, 2028","4.63","1.87","-","5.24","1.87","5.24","USD","Jul 17, 2020","Jul 17, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","474,959.69","0.01","474,959.69","450,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.95","5.17","1.00","Sep 13, 2029","6.49","1.94","-","4.87","1.95","4.87","USD","Sep 13, 2023","Sep 13, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","474,530.19","0.01","474,530.19","465,000.00","83368RCG5","US83368RCG56","-","France","-","USD","3.38","5.20","1.00","May 22, 2031","5.51","3.39","-","5.17","3.40","5.17","USD","May 22, 2025","May 22, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","473,680.52","0.01","473,680.52","466,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.91","1.00","Dec 02, 2028","5.35","1.29","-","4.64","1.30","4.64","USD","Dec 02, 2022","Dec 02, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","472,864.01","0.01","472,864.01","470,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","USD","Mar 02, 2018","Mar 02, 2018"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","473,147.31","0.01","473,147.31","470,000.00","654579AQ4","US654579AQ47","-","Japan","-","USD","4.09","4.93","1.00","Apr 02, 2031","4.75","4.11","-","4.93","4.11","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","472,240.34","0.01","472,240.34","460,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.16","4.61","1.00","Nov 01, 2027","5.75","1.21","-","4.55","1.13","4.55","USD","Nov 02, 2022","Nov 02, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","472,484.14","0.01","472,484.14","465,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.90","4.67","1.00","Aug 06, 2029","4.50","1.89","-","4.67","1.89","4.67","USD","Aug 06, 2025","Aug 06, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","472,607.48","0.01","472,607.48","460,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","471,848.11","0.01","471,848.11","460,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","472,151.42","0.01","472,151.42","450,000.00","-","USP62138AB13","-","Chile","-","USD","1.99","6.99","1.00","Apr 15, 2030","7.88","3.14","-","6.48","1.99","6.48","USD","Oct 15, 2024","Oct 15, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","472,173.49","0.01","472,173.49","495,000.00","62954WAD7","US62954WAD74","-","Japan","-","USD","1.65","4.73","1.00","Apr 03, 2028","1.59","1.64","-","4.73","1.64","4.73","USD","Mar 03, 2021","Mar 03, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","472,176.44","0.01","472,176.44","472,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","471,252.78","0.01","471,252.78","520,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","471,444.53","0.01","471,444.53","520,000.00","632525AU5","US632525AU59","-","Australia","-","USD","3.79","5.16","1.00","Aug 21, 2030","2.33","3.77","-","5.16","3.77","5.16","USD","Aug 21, 2020","Aug 21, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","471,547.83","0.01","471,547.83","475,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.93","4.28","1.00","Sep 21, 2029","3.63","2.92","-","4.28","2.92","4.28","USD","Sep 23, 2022","Sep 23, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","471,576.07","0.01","471,576.07","515,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","471,617.68","0.01","471,617.68","460,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.69","6.42","1.00","Feb 15, 2056","6.00","3.78","-","6.02","3.85","6.02","USD","Aug 06, 2025","Aug 06, 2025"
"MCAFEE CORP 144A","Industrial","Fixed Income","470,952.07","0.01","470,952.07","535,000.00","579063AB4","US579063AB46","-","United States","-","USD","2.99","12.79","1.00","Feb 15, 2030","7.38","2.87","-","12.79","2.87","12.79","USD","Feb 17, 2022","Feb 17, 2022"
"CF_19-CF2 A5","CMBS","Fixed Income","470,883.64","0.01","470,883.64","500,000.00","12528YAF0","US12528YAF07","-","United States","-","USD","2.91","4.96","1.00","Nov 15, 2052","2.87","2.90","-","4.96","2.90","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","470,674.06","0.01","470,674.06","465,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","469,898.10","0.01","469,898.10","460,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.75","5.02","1.00","Aug 15, 2030","4.96","2.75","-","4.96","2.76","4.96","USD","Aug 15, 2024","Aug 15, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","469,968.03","0.01","469,968.03","535,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.95","4.62","1.00","Sep 15, 2030","1.25","3.94","-","4.62","3.94","4.62","USD","Sep 15, 2020","Sep 15, 2020"
"VISA INC","Industrial","Fixed Income","470,183.13","0.01","470,183.13","510,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","468,771.54","0.01","468,771.54","495,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.07","4.60","1.00","Sep 15, 2028","1.70","2.06","-","4.60","2.06","4.60","USD","Sep 20, 2021","Sep 20, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","468,480.66","0.01","468,480.66","465,000.00","01021NAB8","US01021NAB82","-","Sweden","-","USD","1.10","4.26","1.00","Sep 13, 2027","3.75","1.10","-","4.26","1.10","4.26","USD","Sep 13, 2024","Sep 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","468,126.23","0.01","468,126.23","465,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","466,631.93","0.01","466,631.93","460,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","467,041.96","0.01","467,041.96","445,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"CENCORA INC","Industrial","Fixed Income","467,086.46","0.01","467,086.46","475,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","466,174.48","0.01","466,174.48","465,000.00","345397J20","US345397J200","-","United States","-","USD","2.46","5.44","1.00","Apr 06, 2029","4.97","2.47","-","5.44","2.47","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"MASTERCARD INC","Industrial","Fixed Income","466,284.03","0.01","466,284.03","455,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.49","4.42","1.00","Mar 09, 2028","4.88","1.53","-","4.40","1.46","4.40","USD","Mar 09, 2023","Mar 09, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","465,744.23","0.01","465,744.23","480,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.69","4.32","1.00","May 21, 2029","3.00","2.63","-","4.32","2.63","4.32","USD","May 19, 2022","May 19, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","466,069.09","0.01","466,069.09","465,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.92","5.02","1.00","Jan 27, 2032","4.60","3.94","-","5.02","3.94","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"BMARK_19-B15 A5","CMBS","Fixed Income","465,760.36","0.01","465,760.36","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","3.16","5.20","1.00","Dec 15, 2072","2.93","3.14","-","5.20","3.14","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","465,157.07","0.01","465,157.07","480,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.32","5.07","1.00","Feb 01, 2029","3.13","2.35","-","5.07","2.35","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","465,524.76","0.01","465,524.76","450,000.00","893647BS5","US893647BS53","-","United States","-","USD","1.83","6.14","1.00","Dec 15, 2030","6.88","3.74","-","5.44","1.91","5.44","USD","Aug 18, 2023","Aug 18, 2023"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","465,566.51","0.01","465,566.51","455,000.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.57","7.17","1.00","Feb 15, 2031","7.75","3.80","-","6.80","2.30","6.80","USD","Feb 16, 2024","Feb 16, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","464,501.14","0.01","464,501.14","454,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.47","4.46","1.00","Feb 28, 2028","4.75","1.50","-","4.46","1.50","4.46","USD","Feb 28, 2023","Feb 28, 2023"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","463,672.90","0.01","463,672.90","495,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.31","4.86","1.00","Feb 15, 2030","2.56","3.31","-","4.86","3.31","4.86","USD","Aug 15, 2020","Sep 04, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","463,858.86","0.01","463,858.86","455,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","USD","May 20, 2024","May 20, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","463,924.22","0.01","463,924.22","460,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","463,258.46","0.01","463,258.46","450,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.93","1.00","Jun 05, 2030","5.72","2.61","-","4.88","2.61","4.88","USD","Jun 05, 2024","Jun 05, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","463,290.62","0.01","463,290.62","460,000.00","806851AQ4","US806851AQ42","-","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","Nov 15, 2024","Mar 17, 2025"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","463,517.17","0.01","463,517.17","491,406.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.89","1.00","Jul 15, 2054","2.27","2.21","-","4.89","2.21","4.89","USD","Jul 01, 2021","Jul 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","462,753.84","0.01","462,753.84","460,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","462,052.61","0.01","462,052.61","475,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","461,554.29","0.01","461,554.29","446,342.00","02090DAA6","US02090DAA63","-","France","-","USD","0.03","8.89","1.00","Nov 01, 2029","9.50","2.73","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","461,696.96","0.01","461,696.96","455,000.00","12570FAA9","US12570FAA93","-","Hong Kong","-","USD","1.61","4.57","1.00","Apr 21, 2028","4.75","1.65","-","4.56","1.57","4.56","USD","Apr 21, 2023","Apr 21, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","461,214.43","0.01","461,214.43","447,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","461,251.26","0.01","461,251.26","460,000.00","85855FAD5","US85855FAD50","-","United States","-","USD","2.62","5.57","1.00","Jun 15, 2029","5.40","2.63","-","5.57","2.63","5.57","USD","Jun 01, 2026","Jun 01, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","461,305.66","0.01","461,305.66","450,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","461,361.21","0.01","461,361.21","480,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.38","-","4.84","3.38","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","460,979.71","0.01","460,979.71","445,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.36","4.98","1.00","Mar 04, 2030","5.55","2.37","-","4.93","2.37","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","460,371.39","0.01","460,371.39","455,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.52","1.24","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","460,493.90","0.01","460,493.90","450,000.00","09659W2W3","US09659W2W33","BNM6J54","France","-","USD","2.55","5.03","1.00","May 20, 2030","5.50","2.57","-","4.95","2.58","4.95","USD","Feb 20, 2024","Feb 20, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","459,590.48","0.01","459,590.48","450,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","459,814.26","0.01","459,814.26","470,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.90","5.40","1.00","Sep 27, 2029","4.20","2.89","-","5.40","2.89","5.40","USD","Sep 27, 2024","Sep 27, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","459,759.00","0.01","459,759.00","516,909.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","459,129.70","0.01","459,129.70","450,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.31","6.37","1.00","Jan 15, 2030","7.00","3.06","-","6.15","2.26","6.15","USD","Jul 24, 2024","Jul 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459,154.33","0.01","459,154.33","455,000.00","345397A86","US345397A860","-","United States","-","USD","1.01","4.93","1.00","Aug 17, 2027","4.13","1.02","-","4.93","1.02","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","459,414.01","0.01","459,414.01","455,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"BMO_25-5C10 A3","CMBS","Fixed Income","459,095.05","0.01","459,095.05","450,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.27","5.05","1.00","May 15, 2058","5.58","3.26","-","5.05","3.26","5.05","USD","May 01, 2025","May 01, 2025"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","458,562.23","0.01","458,562.23","459,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.11","4.34","1.00","Sep 19, 2027","3.28","1.12","-","4.34","1.12","4.34","USD","Sep 19, 2017","Sep 19, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","458,143.84","0.01","458,143.84","455,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","USD","Mar 05, 2018","Mar 05, 2018"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","457,514.85","0.01","457,514.85","465,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","1.45","4.92","1.00","Jan 26, 2028","2.85","1.44","-","4.92","1.44","4.92","USD","Jan 26, 2021","Jan 26, 2021"
"ECOLAB INC","Industrial","Fixed Income","457,750.68","0.01","457,750.68","455,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","USD","May 29, 2026","May 29, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","456,976.21","0.01","456,976.21","475,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.43","5.56","1.00","Mar 15, 2029","3.50","2.45","-","5.56","2.45","5.56","USD","Aug 31, 2020","Aug 31, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","457,192.87","0.01","457,192.87","450,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","457,343.72","0.01","457,343.72","440,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","457,465.30","0.01","457,465.30","460,000.00","147918AF3","US147918AF37","-","Italy","-","USD","3.75","4.87","1.00","Oct 01, 2030","4.38","3.74","-","4.87","3.74","4.87","USD","Oct 01, 2025","Oct 01, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","456,648.48","0.01","456,648.48","460,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","456,710.32","0.01","456,710.32","447,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.26","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","456,910.46","0.01","456,910.46","472,928.00","3140QRLW1","US3140QRLW11","-","United States","-","USD","3.53","5.02","1.00","Feb 01, 2038","4.00","3.39","-","5.02","3.39","5.02","USD","Feb 01, 2023","Feb 01, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","455,145.27","0.01","455,145.27","450,000.00","-","USP3579ECB13","BF2WX32","Dominican Republic","-","USD","1.87","5.40","1.00","Jul 19, 2028","6.00","1.86","-","5.40","1.86","5.40","USD","Jul 19, 2018","Jul 19, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","455,277.84","0.01","455,277.84","505,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","4.30","4.72","1.00","Mar 11, 2031","2.15","4.29","-","4.72","4.29","4.72","USD","Mar 11, 2021","Mar 11, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454,093.64","0.01","454,093.64","435,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","454,172.33","0.01","454,172.33","450,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.39","4.92","1.00","May 13, 2031","4.90","3.41","-","4.89","3.41","4.89","USD","May 13, 2025","May 13, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","454,419.32","0.01","454,419.32","450,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","0.71","5.23","1.00","Nov 01, 2027","5.13","1.21","-","5.23","1.21","5.23","USD","Nov 01, 2022","Aug 26, 2019"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","452,901.61","0.01","452,901.61","500,000.00","-","XS2283177561","-","Switzerland","-","USD","4.14","5.38","1.00","Apr 19, 2051","3.00","4.29","-","5.62","4.11","5.62","USD","Jan 19, 2021","Jan 19, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","452,919.72","0.01","452,919.72","465,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"BORGWARNER INC","Industrial","Fixed Income","452,946.77","0.01","452,946.77","460,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.92","4.47","1.00","Jul 01, 2027","2.65","0.92","-","4.47","0.92","4.47","USD","Jun 19, 2020","Jun 19, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","453,259.92","0.01","453,259.92","440,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","453,282.90","0.01","453,282.90","445,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","452,047.42","0.01","452,047.42","460,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.30","6.32","1.00","Jun 01, 2029","5.38","2.59","-","6.32","2.59","6.32","USD","May 23, 2019","May 23, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","452,221.25","0.01","452,221.25","475,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","451,587.72","0.01","451,587.72","440,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","450,369.35","0.01","450,369.35","435,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","USD","Nov 17, 2022","Nov 17, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","450,410.66","0.01","450,410.66","475,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"NIKE INC","Industrial","Fixed Income","450,419.08","0.01","450,419.08","475,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.39","4.66","1.00","Mar 27, 2030","2.85","3.41","-","4.66","3.41","4.66","USD","Mar 27, 2020","Mar 27, 2020"
"MSC_20-L4 A2","CMBS","Fixed Income","450,647.24","0.01","450,647.24","487,549.00","61770KAW5","US61770KAW53","-","United States","-","USD","3.05","5.04","1.00","Feb 15, 2053","2.45","3.04","-","5.04","3.04","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","450,243.65","0.01","450,243.65","450,000.00","46115HCG0","US46115HCG02","-","Italy","-","USD","2.68","5.03","1.00","Jun 29, 2030","5.00","2.69","-","5.03","2.70","5.03","USD","Jun 29, 2026","Jun 29, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","450,256.07","0.01","450,256.07","450,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","449,642.64","0.01","449,642.64","465,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.80","5.45","1.00","Jan 15, 2030","4.38","3.18","-","5.45","3.18","5.45","USD","Dec 01, 2021","Dec 01, 2021"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","449,716.50","0.01","449,716.50","450,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","448,918.58","0.01","448,918.58","400,000.00","-","XS1910827887","BGT0PT6","Nigeria","-","USD","3.62","6.69","1.00","Jan 21, 2031","8.75","3.58","-","6.69","3.58","6.69","USD","Nov 21, 2018","Nov 21, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","449,308.78","0.01","449,308.78","485,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"FHMS_K128 A2","CMBS","Fixed Income","448,981.95","0.01","448,981.95","500,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.19","4.57","1.00","Mar 25, 2031","2.02","4.18","-","4.57","4.18","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","448,426.89","0.01","448,426.89","460,000.00","50048MDU1","US50048MDU18","-","Norway","-","USD","4.08","4.39","1.00","Jan 14, 2031","3.75","4.07","-","4.39","4.07","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","448,576.74","0.01","448,576.74","440,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.21","4.29","1.00","Nov 15, 2027","5.10","1.26","-","4.25","1.17","4.25","USD","Oct 24, 2022","Oct 24, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","447,899.69","0.01","447,899.69","475,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.96","1.00","Dec 01, 2028","2.27","2.27","-","4.96","2.27","4.96","USD","Jun 01, 2022","Jun 10, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","447,571.44","0.01","447,571.44","460,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","447,706.74","0.01","447,706.74","475,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","USD","Oct 06, 2024","Oct 08, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","447,715.14","0.01","447,715.14","450,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.26","5.22","1.00","Jun 26, 2032","5.10","4.29","-","5.22","4.29","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","446,886.54","0.01","446,886.54","480,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","447,081.31","0.01","447,081.31","425,000.00","47077WAC2","US47077WAC29","-","United States","-","USD","2.21","6.24","1.00","Apr 30, 2031","7.13","3.96","-","5.70","2.47","5.70","USD","Apr 24, 2024","Apr 24, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","446,546.50","0.01","446,546.50","447,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.65","4.70","1.00","May 15, 2028","4.20","1.72","-","4.70","1.72","4.70","USD","Apr 19, 2018","Apr 19, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","446,593.28","0.01","446,593.28","445,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.96","5.29","1.00","Jul 20, 2028","5.02","0.96","-","4.65","0.97","4.65","USD","Jul 20, 2022","Jul 20, 2022"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","446,703.06","0.01","446,703.06","435,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","446,763.69","0.01","446,763.69","500,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.42","4.51","1.00","Apr 15, 2031","1.88","4.42","-","4.51","4.42","4.51","USD","Apr 15, 2021","Apr 15, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","445,891.26","0.01","445,891.26","445,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","445,898.26","0.01","445,898.26","435,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","446,082.27","0.01","446,082.27","435,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.38","4.79","1.00","Apr 15, 2029","5.25","2.49","-","4.75","2.28","4.75","USD","Jan 15, 2019","Jan 15, 2019"
"BANK5_23-5YR A3","CMBS","Fixed Income","446,095.77","0.01","446,095.77","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.07","5.16","1.00","Dec 15, 2056","6.50","2.06","-","5.16","2.06","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","445,298.30","0.01","445,298.30","450,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","2.15","5.16","1.00","May 01, 2029","4.38","2.56","-","5.16","2.56","5.16","USD","May 10, 2021","May 10, 2021"
"HCA INC","Industrial","Fixed Income","445,535.85","0.01","445,535.85","430,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.68","1.50","4.68","USD","Aug 23, 2018","Aug 23, 2018"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","445,599.73","0.01","445,599.73","425,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","445,739.80","0.01","445,739.80","440,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.75","1.00","Nov 26, 2028","5.09","1.28","-","4.66","1.28","4.66","USD","Nov 26, 2024","Nov 26, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","444,810.68","0.01","444,810.68","445,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.59","6.65","1.00","Sep 30, 2030","6.13","3.57","-","6.65","3.57","6.65","USD","Sep 29, 2025","Sep 29, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","445,224.44","0.01","445,224.44","435,000.00","83368RBR2","US83368RBR21","-","France","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.45","1.38","-","4.90","1.39","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","444,622.95","0.01","444,622.95","445,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.49","4.64","1.00","May 01, 2029","4.25","2.57","-","4.64","2.57","4.64","USD","Nov 01, 2022","Feb 28, 2023"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","443,770.39","0.01","443,770.39","420,000.00","07274EAK9","US07274EAK91","-","Germany","-","USD","3.67","5.17","1.00","Nov 21, 2030","6.38","3.74","-","5.13","3.61","5.13","USD","Nov 21, 2023","Nov 21, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","444,202.17","0.01","444,202.17","465,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.43","1.00","May 28, 2028","1.75","1.79","-","4.43","1.79","4.43","USD","May 28, 2021","May 28, 2021"
"DAVITA INC 144A","Industrial","Fixed Income","443,461.33","0.01","443,461.33","470,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.57","1.00","Feb 15, 2031","3.75","4.04","-","5.57","4.04","5.57","USD","Aug 11, 2020","Aug 11, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","443,575.73","0.01","443,575.73","485,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","443,599.38","0.01","443,599.38","445,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.53","4.50","1.00","May 03, 2029","4.05","2.58","-","4.50","2.58","4.50","USD","May 03, 2022","May 03, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","442,801.63","0.01","442,801.63","450,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.91","4.76","1.00","Dec 01, 2030","4.20","3.91","-","4.76","3.91","4.76","USD","Nov 26, 2025","Nov 26, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","442,816.06","0.01","442,816.06","400,000.00","-","XS2764839945","-","Kenya","-","USD","2.93","7.61","1.00","Feb 16, 2031","9.75","2.88","-","7.61","2.88","7.61","USD","Feb 16, 2024","Feb 16, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","442,935.10","0.01","442,935.10","450,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","1.40","5.77","1.00","Jan 10, 2033","4.00","1.37","-","5.20","1.41","5.20","USD","Jan 10, 2018","Jan 10, 2018"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","442,279.13","0.01","442,279.13","420,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.20","6.99","1.00","Oct 01, 2028","8.38","1.94","-","4.70","0.19","4.70","USD","Sep 29, 2023","Sep 29, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","442,482.89","0.01","442,482.89","430,000.00","378272BS6","US378272BS65","BRS7X02","Switzerland","-","USD","2.43","4.84","1.00","Apr 04, 2029","5.37","2.46","-","4.83","2.39","4.83","USD","Apr 04, 2024","Apr 04, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","442,495.13","0.01","442,495.13","445,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","442,575.56","0.01","442,575.56","411,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","USD","Aug 26, 2020","Aug 26, 2020"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","441,404.50","0.01","441,404.50","450,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.04","5.23","1.00","Jan 15, 2029","4.38","2.32","-","5.23","2.32","5.23","USD","Apr 29, 2021","Apr 29, 2021"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","441,407.44","0.01","441,407.44","427,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.60","1.34","4.60","USD","Jan 24, 2023","Jan 24, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","441,608.35","0.01","441,608.35","465,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","USD","Mar 31, 2020","Mar 31, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","440,910.47","0.01","440,910.47","480,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.62","4.72","1.00","Jun 01, 2030","2.30","3.61","-","4.72","3.61","4.72","USD","May 18, 2020","May 18, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","441,015.03","0.01","441,015.03","440,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.41","4.88","1.00","Mar 10, 2030","4.40","2.42","-","4.88","2.42","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","441,098.90","0.01","441,098.90","430,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.47","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.44","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","441,176.05","0.01","441,176.05","455,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.44","4.37","1.00","Mar 01, 2029","2.95","2.46","-","4.37","2.46","4.37","USD","Mar 01, 2023","Feb 28, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","440,470.58","0.01","440,470.58","435,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.41","4.94","1.00","May 20, 2031","5.07","3.42","-","4.94","3.42","4.94","USD","May 20, 2025","May 20, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","440,068.45","0.01","440,068.45","425,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.93","4.74","1.00","Feb 22, 2031","5.10","3.98","-","4.73","3.85","4.73","USD","Feb 22, 2024","Feb 22, 2024"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","439,212.06","0.01","439,212.06","450,000.00","676167CS6","US676167CS69","-","Austria","-","USD","4.08","4.36","1.00","Jan 15, 2031","3.75","4.08","-","4.36","4.08","4.36","USD","Jan 15, 2026","Jan 15, 2026"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","439,267.11","0.01","439,267.11","445,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","USD","Apr 05, 2023","May 24, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","439,410.43","0.01","439,410.43","500,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","4.02","4.39","1.00","Oct 07, 2030","1.13","4.02","-","4.39","4.02","4.39","USD","Oct 07, 2020","Oct 07, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","439,497.46","0.01","439,497.46","430,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.02","1.00","Jul 06, 2029","5.78","1.83","-","4.71","1.84","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","439,610.69","0.01","439,610.69","440,000.00","09659W3G7","US09659W3G73","-","France","-","USD","2.70","4.93","1.00","Jun 30, 2030","4.89","2.70","-","4.93","2.70","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"VALE OVERSEAS LTD","Industrial","Fixed Income","438,677.24","0.01","438,677.24","460,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.59","5.09","1.00","Jul 08, 2030","3.75","3.62","-","5.09","3.62","5.09","USD","Jul 08, 2020","Jul 08, 2020"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","438,770.50","0.01","438,770.50","435,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","1.51","5.32","1.00","Mar 08, 2029","4.30","2.41","-","4.76","1.53","4.76","USD","Mar 08, 2018","Mar 08, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","438,881.02","0.01","438,881.02","445,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.80","5.00","1.00","Nov 04, 2031","4.42","3.81","-","5.00","3.82","5.00","USD","Nov 04, 2025","Nov 04, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","438,918.16","0.01","438,918.16","440,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","438,308.20","0.01","438,308.20","425,000.00","12802D2S4","US12802D2S48","-","France","-","USD","3.13","4.51","1.00","Jan 22, 2030","4.75","3.13","-","4.51","3.13","4.51","USD","Jan 22, 2025","Jan 22, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","438,436.38","0.01","438,436.38","435,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.14","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","438,599.48","0.01","438,599.48","425,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","437,863.90","0.01","437,863.90","405,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","437,577.17","0.01","437,577.17","425,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","USD","Aug 02, 2022","Aug 02, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","436,639.15","0.01","436,639.15","435,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","436,338.14","0.01","436,338.14","415,000.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.37","6.19","1.00","May 21, 2030","7.00","3.26","-","5.95","2.49","5.95","USD","May 21, 2025","May 21, 2025"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","436,549.19","0.01","436,549.19","400,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.20","6.91","1.00","Apr 01, 2029","9.50","2.31","-","1.69","0.20","1.69","USD","Sep 27, 2023","Sep 27, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","435,647.87","0.01","435,647.87","420,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","USD","Nov 22, 2022","Nov 22, 2022"
"FNMA_20-M46A A2","CMBS","Fixed Income","435,634.71","0.01","435,634.71","482,936.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.18","4.53","1.00","May 25, 2030","1.32","3.18","-","4.53","3.18","4.53","USD","Oct 01, 2020","Oct 01, 2020"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","435,238.95","0.01","435,238.95","400,000.00","-","XS3063464070","-","Uzbekistan","-","USD","3.21","6.62","1.00","May 07, 2030","8.75","3.17","-","6.62","3.17","6.62","USD","May 07, 2025","May 07, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","435,402.90","0.01","435,402.90","425,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","435,438.15","0.01","435,438.15","430,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","435,488.47","0.01","435,488.47","436,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"AMGEN INC","Industrial","Fixed Income","434,635.74","0.01","434,635.74","435,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"IQVIA INC","Industrial","Fixed Income","434,175.21","0.01","434,175.21","410,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","USD","Feb 01, 2024","Feb 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","434,352.99","0.01","434,352.99","425,000.00","345397G49","US345397G495","-","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","434,420.96","0.01","434,420.96","440,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.42","5.93","1.00","Jun 15, 2031","5.50","4.21","-","5.93","4.21","5.93","USD","Jun 03, 2021","Jun 04, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","434,477.07","0.01","434,477.07","420,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","433,609.91","0.01","433,609.91","415,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","USD","Jan 15, 2021","Jun 15, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","433,650.39","0.01","433,650.39","500,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","4.07","4.53","1.00","Oct 21, 2030","1.00","4.06","-","4.53","4.06","4.53","USD","Oct 21, 2020","Oct 21, 2020"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","433,887.24","0.01","433,887.24","405,000.00","640695AC6","US640695AC66","-","United States","-","USD","2.66","9.00","1.00","May 15, 2031","10.38","3.71","-","8.51","2.74","8.51","USD","Nov 07, 2025","Nov 07, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","433,952.58","0.01","433,952.58","430,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","433,096.18","0.01","433,096.18","440,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.18","7.48","1.00","Oct 15, 2027","5.00","1.16","-","7.48","1.16","7.48","USD","Sep 21, 2017","Sep 21, 2017"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","433,122.38","0.01","433,122.38","440,000.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","2.38","8.87","1.00","Apr 30, 2031","7.50","2.34","-","8.87","2.34","8.87","USD","Apr 29, 2026","Apr 29, 2026"
"EXELON CORPORATION","Utility","Fixed Income","432,567.59","0.01","432,567.59","440,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","432,862.03","0.01","432,862.03","400,000.00","-","XS2445169985","-","Nigeria","-","USD","2.36","6.10","1.00","Mar 24, 2029","8.38","2.33","-","6.10","2.33","6.10","USD","Mar 24, 2022","Mar 24, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","433,040.86","0.01","433,040.86","420,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","USD","Feb 10, 2023","Feb 10, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","432,407.62","0.01","432,407.62","440,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.86","5.76","1.00","Jul 15, 2030","5.25","3.54","-","5.76","3.54","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","432,414.75","0.01","432,414.75","425,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","USD","Aug 16, 2018","Aug 16, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","431,633.37","0.01","431,633.37","400,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","3.70","5.87","1.00","Feb 03, 2031","7.05","3.75","-","5.84","3.62","5.84","USD","Feb 03, 2023","Feb 03, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","432,039.36","0.01","432,039.36","435,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.92","4.68","1.00","Oct 04, 2029","4.05","2.93","-","4.68","2.93","4.68","USD","Oct 04, 2024","Oct 04, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","431,422.51","0.01","431,422.51","430,000.00","09659T2A8","US09659T2A84","BDR5W68","France","-","USD","1.51","5.65","1.00","Mar 01, 2033","4.38","1.48","-","5.26","1.51","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"APPLE INC","Industrial","Fixed Income","430,569.91","0.01","430,569.91","430,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","430,841.76","0.01","430,841.76","430,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.49","5.05","1.00","Jun 09, 2030","4.95","3.48","-","5.05","3.48","5.05","USD","Jun 09, 2025","Jun 09, 2025"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","431,002.47","0.01","431,002.47","425,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.47","6.05","1.00","Aug 26, 2028","5.63","1.91","-","6.05","1.91","6.05","USD","Aug 26, 2020","Aug 26, 2020"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","429,784.12","0.01","429,784.12","400,000.00","-","XS2582981952","-","South Africa","-","USD","1.41","5.72","1.00","Feb 06, 2028","8.25","1.39","-","5.72","1.39","5.72","USD","Feb 06, 2023","Feb 06, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","429,908.68","0.01","429,908.68","480,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","USD","May 19, 2021","May 19, 2021"
"FHMS_K1512 A2","CMBS","Fixed Income","429,851.75","0.01","429,851.75","460,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.13","4.63","1.00","May 25, 2031","2.99","4.12","-","4.63","4.12","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","429,492.88","0.01","429,492.88","435,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.48","4.33","1.00","May 09, 2030","3.75","3.48","-","4.33","3.48","4.33","USD","May 09, 2025","May 09, 2025"
"US BANCORP","Financial Institutions","Fixed Income","428,498.06","0.01","428,498.06","485,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.79","1.00","Jul 22, 2030","1.38","3.78","-","4.79","3.78","4.79","USD","Jul 20, 2020","Jul 20, 2020"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","428,585.06","0.01","428,585.06","485,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.98","4.43","1.00","Sep 27, 2030","1.25","3.98","-","4.43","3.98","4.43","USD","Sep 29, 2020","Sep 29, 2020"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","428,835.65","0.01","428,835.65","425,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.48","4.47","1.00","Feb 09, 2029","4.01","1.46","-","4.47","1.46","4.47","USD","Feb 10, 2026","Feb 10, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","428,852.68","0.01","428,852.68","420,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","USD","May 19, 2025","May 19, 2025"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","428,130.55","0.01","428,130.55","420,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.87","4.32","1.00","Jul 25, 2028","4.25","1.87","-","4.32","1.87","4.32","USD","Jul 25, 2023","Jul 25, 2023"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","427,579.20","0.01","427,579.20","415,000.00","29273VBG4","US29273VBG41","-","United States","-","USD","3.66","6.83","1.00","Feb 15, 2056","6.50","3.73","-","6.44","3.61","6.44","USD","Aug 25, 2025","Aug 25, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","427,821.14","0.01","427,821.14","415,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"NEWS CORP 144A","Industrial","Fixed Income","427,893.82","0.01","427,893.82","440,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","2.44","5.20","1.00","May 15, 2029","3.88","2.61","-","5.20","2.61","5.20","USD","Apr 15, 2021","Apr 15, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","427,903.87","0.01","427,903.87","415,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.27","4.68","1.00","Jan 30, 2029","5.00","2.30","-","4.67","2.23","4.67","USD","Jun 02, 2023","Jun 02, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","427,033.81","0.01","427,033.81","426,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"MPLX LP","Industrial","Fixed Income","427,067.52","0.01","427,067.52","460,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.73","4.93","1.00","Aug 15, 2030","2.65","3.74","-","4.93","3.74","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"APPLE INC","Industrial","Fixed Income","427,399.98","0.01","427,399.98","435,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.80","4.39","1.00","Aug 08, 2029","3.25","2.82","-","4.39","2.82","4.39","USD","Aug 08, 2022","Aug 08, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","427,452.10","0.01","427,452.10","430,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","426,586.39","0.01","426,586.39","425,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","426,721.71","0.01","426,721.71","425,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.60","9.91","1.00","Apr 15, 2030","9.25","3.01","-","9.91","3.01","9.91","USD","Nov 26, 2025","Nov 26, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","426,829.39","0.01","426,829.39","645,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.96","37.03","1.00","Jan 31, 2029","11.75","1.68","-","37.03","1.68","37.03","USD","Jan 25, 2024","Jan 25, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","426,854.08","0.01","426,854.08","420,000.00","58769JAG2","US58769JAG22","-","Germany","-","USD","1.59","4.69","1.00","Mar 30, 2028","4.80","1.59","-","4.69","1.59","4.69","USD","Mar 30, 2023","Mar 30, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","426,876.39","0.01","426,876.39","415,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.31","4.57","1.00","Feb 13, 2029","4.88","2.34","-","4.56","2.26","4.56","USD","Feb 13, 2024","Feb 13, 2024"
"PEPSICO INC","Industrial","Fixed Income","426,887.62","0.01","426,887.62","430,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.18","4.27","1.00","Oct 15, 2027","3.00","1.19","-","4.27","1.19","4.27","USD","Oct 10, 2017","Oct 10, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","426,020.11","0.01","426,020.11","425,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","426,079.76","0.01","426,079.76","415,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.35","4.55","1.00","Feb 26, 2029","4.85","2.37","-","4.55","2.37","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","426,351.02","0.01","426,351.02","410,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"PFIZER INC","Industrial","Fixed Income","425,440.27","0.01","425,440.27","430,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","USD","Nov 21, 2025","Nov 21, 2025"
"SABRE GLBL INC 144A","Industrial","Fixed Income","425,576.91","0.01","425,576.91","450,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.15","12.96","1.00","Jul 15, 2030","11.13","3.10","-","12.96","3.10","12.96","USD","Jun 04, 2025","Jun 04, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","425,657.05","0.01","425,657.05","415,000.00","40139LBG7","US40139LBG77","-","United States","-","USD","1.21","4.48","1.00","Oct 28, 2027","5.55","1.21","-","4.48","1.21","4.48","USD","Oct 28, 2022","Oct 28, 2022"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","425,698.72","0.01","425,698.72","435,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.96","5.63","1.00","Apr 15, 2030","4.63","3.33","-","5.63","3.33","5.63","USD","Feb 26, 2020","Feb 26, 2020"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","425,749.22","0.01","425,749.22","400,000.00","-","USU8035UAC63","-","South Africa","-","USD","2.34","6.91","1.00","May 03, 2029","8.75","2.41","-","6.82","2.28","6.82","USD","May 03, 2023","May 03, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","425,925.26","0.01","425,925.26","410,000.00","771196CG5","US771196CG59","-","Switzerland","-","USD","3.72","4.75","1.00","Nov 13, 2030","5.49","3.78","-","4.72","3.65","4.72","USD","Nov 13, 2023","Nov 13, 2023"
"ECOPETROL SA","Agency","Fixed Income","425,173.43","0.01","425,173.43","400,000.00","279158AT6","US279158AT64","-","Colombia","-","USD","2.20","5.89","1.00","Jan 19, 2029","8.63","2.24","-","5.81","2.17","5.81","USD","Jul 06, 2023","Jul 06, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","425,261.79","0.01","425,261.79","425,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.98","4.87","1.00","Feb 10, 2032","4.46","3.99","-","4.87","3.99","4.87","USD","Feb 10, 2026","Feb 10, 2026"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","425,615.57","0.01","425,615.57","660,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.63","23.90","1.00","Aug 15, 2029","5.75","2.40","-","23.90","2.40","23.90","USD","Aug 12, 2021","Aug 12, 2021"
"ABBVIE INC","Industrial","Fixed Income","424,599.06","0.01","424,599.06","415,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","424,613.53","0.01","424,613.53","415,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.42","4.70","1.00","Mar 14, 2030","4.97","2.42","-","4.70","2.42","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","424,802.53","0.01","424,802.53","400,000.00","-","USP2253TJW01","-","Mexico","-","USD","3.13","7.50","1.00","Dec 31, 2079","7.20","2.96","-","6.08","3.10","6.08","USD","Jun 10, 2025","Jun 10, 2025"
"MPLX LP","Industrial","Fixed Income","424,868.02","0.01","424,868.02","420,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","424,127.61","0.01","424,127.61","445,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.87","4.46","1.00","Aug 16, 2029","2.44","2.88","-","4.46","2.88","4.46","USD","Aug 16, 2019","Aug 16, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","424,178.39","0.01","424,178.39","400,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.91","3.78","4.91","USD","Feb 20, 2024","Feb 20, 2024"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","424,186.97","0.01","424,186.97","420,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","424,204.24","0.01","424,204.24","470,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","423,422.82","0.01","423,422.82","400,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.77","9.14","1.00","Dec 15, 2030","10.50","3.47","-","8.82","2.81","8.82","USD","Dec 12, 2025","Dec 12, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","423,488.05","0.01","423,488.05","420,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.45","5.24","1.00","May 01, 2029","5.13","2.53","-","5.24","2.53","5.24","USD","Oct 15, 2025","Oct 15, 2025"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","423,804.10","0.01","423,804.10","400,000.00","05947LBB3","US05947LBB36","-","Brazil","-","USD","3.04","5.63","1.00","Jan 22, 2030","6.50","3.01","-","5.63","3.01","5.63","USD","Jan 22, 2025","Jan 22, 2025"
"MSCI INC 144A","Industrial","Fixed Income","422,924.49","0.01","422,924.49","435,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.76","5.16","1.00","Nov 15, 2029","4.00","3.04","-","5.16","3.04","5.16","USD","Nov 07, 2019","Nov 07, 2019"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","423,082.41","0.01","423,082.41","400,000.00","05971V2J3","US05971V2J35","-","Peru","-","USD","3.25","6.39","1.00","Jul 30, 2035","6.45","3.39","-","5.64","3.23","5.64","USD","Apr 30, 2025","Apr 30, 2025"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","423,096.62","0.01","423,096.62","400,000.00","-","XS2419405274","BPNXJ81","Pakistan","-","USD","2.22","7.06","1.00","Jan 31, 2029","7.95","2.18","-","7.06","2.18","7.06","USD","Jan 31, 2022","Jan 31, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","423,378.75","0.01","423,378.75","465,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","422,511.18","0.01","422,511.18","410,000.00","58769JAL1","US58769JAL17","-","Germany","-","USD","1.88","4.74","1.00","Aug 03, 2028","5.10","1.87","-","4.74","1.87","4.74","USD","Aug 03, 2023","Aug 03, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","422,320.21","0.01","422,320.21","420,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.68","5.71","1.00","Jun 20, 2030","5.09","2.66","-","5.04","2.67","5.04","USD","Jun 20, 2019","Jun 20, 2019"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","421,469.99","0.01","421,469.99","425,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.58","4.33","1.00","Jun 20, 2030","4.00","3.57","-","4.33","3.57","4.33","USD","Jun 20, 2025","Jun 20, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","421,560.99","0.01","421,560.99","435,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.58","6.70","1.00","Jan 15, 2031","5.88","3.87","-","6.70","3.87","6.70","USD","Sep 17, 2025","Sep 17, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","421,705.45","0.01","421,705.45","480,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","421,850.87","0.01","421,850.87","420,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.15","4.68","1.00","Jan 15, 2030","4.80","3.18","-","4.68","3.18","4.68","USD","Jul 25, 2024","Jul 25, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","420,959.09","0.01","420,959.09","400,000.00","-","XS3271042338","-","Angola","-","USD","3.13","7.94","1.00","Jan 22, 2031","8.25","3.57","-","7.86","2.88","7.86","USD","Jan 22, 2026","Jan 22, 2026"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","420,977.07","0.01","420,977.07","400,000.00","-","USC3535CAP35","-","Zambia","-","USD","1.28","7.60","1.00","Jun 01, 2031","8.63","3.90","-","6.17","0.82","6.17","USD","May 30, 2023","May 30, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","420,977.63","0.01","420,977.63","405,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.32","5.03","1.00","Mar 01, 2029","5.75","2.35","-","5.01","2.28","5.01","USD","Jan 25, 2024","Jan 25, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","421,123.05","0.01","421,123.05","450,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.03","4.37","1.00","Oct 02, 2029","2.00","3.03","-","4.37","3.03","4.37","USD","Oct 02, 2019","Oct 02, 2019"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","421,199.36","0.01","421,199.36","438,894.00","-","USL626A6AA24","BNNTN16","Brazil","-","USD","3.60","8.52","1.00","Jun 30, 2031","7.25","3.53","-","8.52","3.53","8.52","USD","Jul 21, 2021","Jul 21, 2021"
"HEINEKEN NV 144A","Industrial","Fixed Income","420,455.03","0.01","420,455.03","420,000.00","423012AF0","US423012AF03","BF16R22","Netherlands","-","USD","1.43","4.57","1.00","Jan 29, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Mar 29, 2017","Mar 29, 2017"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","420,459.83","0.01","420,459.83","420,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","420,543.52","0.01","420,543.52","400,000.00","-","USP3699PGK77","BJLPZ01","Costa Rica","-","USD","3.12","5.32","1.00","Feb 19, 2031","6.13","3.10","-","5.32","3.10","5.32","USD","Nov 19, 2019","Nov 19, 2019"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","420,630.13","0.01","420,630.13","414,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","420,742.09","0.01","420,742.09","400,000.00","71654QCP5","US71654QCP54","BHNZPJ4","Mexico","-","USD","2.24","5.64","1.00","Jan 23, 2029","6.50","2.22","-","5.64","2.22","5.64","USD","Oct 23, 2018","Dec 18, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","419,954.89","0.01","419,954.89","410,000.00","345397H48","US345397H485","-","United States","-","USD","3.56","5.65","1.00","Sep 05, 2030","5.73","3.56","-","5.65","3.49","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","419,986.57","0.01","419,986.57","400,000.00","46556W2E9","US46556W2E95","-","Brazil","-","USD","3.12","5.19","1.00","Feb 27, 2030","6.00","3.14","-","5.18","3.08","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","420,111.42","0.01","420,111.42","430,000.00","06675DCU4","US06675DCU46","-","France","-","USD","4.02","5.14","1.00","Jan 15, 2031","4.54","4.00","-","5.14","4.00","5.14","USD","Jan 15, 2026","Jan 15, 2026"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","420,125.52","0.01","420,125.52","400,000.00","-","XS2984221239","-","Angola","-","USD","2.43","7.78","1.00","Jan 23, 2030","8.13","2.89","-","7.66","2.15","7.66","USD","Jan 23, 2025","Jan 23, 2025"
"COCA-COLA CO","Industrial","Fixed Income","419,436.60","0.01","419,436.60","465,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"ALPHABET INC","Industrial","Fixed Income","419,476.48","0.01","419,476.48","425,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.45","4.58","1.00","May 15, 2030","4.00","3.47","-","4.58","3.47","4.58","USD","May 01, 2025","May 01, 2025"
"TECPETROL SA RegS","Industrial","Fixed Income","419,499.61","0.01","419,499.61","400,000.00","-","USP90187AT55","-","Argentina","-","USD","2.72","6.74","1.00","Nov 03, 2030","7.63","3.57","-","6.51","2.84","6.51","USD","Nov 03, 2025","Nov 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","419,512.42","0.01","419,512.42","415,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.49","4.86","1.00","Apr 06, 2029","4.75","2.48","-","4.86","2.48","4.86","USD","Apr 06, 2026","Apr 06, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","419,604.76","0.01","419,604.76","445,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","419,620.57","0.01","419,620.57","400,000.00","-","XS2711511795","-","Poland","-","USD","2.09","4.60","1.00","Oct 31, 2028","6.25","2.09","-","4.60","2.09","4.60","USD","Oct 31, 2023","Oct 31, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","419,641.39","0.01","419,641.39","418,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","419,754.26","0.01","419,754.26","445,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","418,922.71","0.01","418,922.71","400,000.00","88167AAK7","US88167AAK79","BF5MKP0","Israel","-","USD","1.30","5.35","1.00","Mar 01, 2028","6.75","1.48","-","5.12","1.26","5.12","USD","Mar 14, 2018","May 17, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","418,321.13","0.01","418,321.13","410,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","418,472.26","0.01","418,472.26","400,000.00","-","XS2634075399","-","Hungary","-","USD","1.54","5.37","1.00","Jun 09, 2028","7.50","1.74","-","5.08","1.52","5.08","USD","Jun 09, 2023","Jun 09, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","418,696.88","0.01","418,696.88","435,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"ALPHABET INC (FXD)","Industrial","Fixed Income","418,076.45","0.01","418,076.45","420,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","USD","Nov 06, 2025","Nov 06, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","418,189.46","0.01","418,189.46","410,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.46","6.18","1.00","May 15, 2031","6.38","4.05","-","6.14","3.31","6.14","USD","May 12, 2026","May 12, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","417,331.17","0.01","417,331.17","410,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.54","1.00","Feb 20, 2029","4.53","1.48","-","4.54","1.48","4.54","USD","Aug 20, 2024","Aug 20, 2024"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","417,723.42","0.01","417,723.42","390,000.00","682680CR2","US682680CR25","-","United States","-","USD","3.26","5.24","1.00","Sep 01, 2030","6.50","3.51","-","5.09","3.13","5.09","USD","Aug 31, 2022","Aug 31, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","417,767.62","0.01","417,767.62","410,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","417,031.20","0.01","417,031.20","400,000.00","-","USY7140WAC20","BFMVHJ3","Indonesia","-","USD","2.13","5.10","1.00","Nov 15, 2028","6.53","2.12","-","5.10","2.12","5.10","USD","Nov 15, 2018","Nov 15, 2018"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","417,095.83","0.01","417,095.83","405,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.42","6.65","1.00","Jul 17, 2030","7.50","3.41","-","6.64","3.35","6.64","USD","Jul 17, 2025","Jul 17, 2025"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","417,127.29","0.01","417,127.29","420,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.39","4.90","1.00","Jan 15, 2028","4.38","1.42","-","4.90","1.42","4.90","USD","Dec 08, 2017","May 23, 2018"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","417,156.17","0.01","417,156.17","400,000.00","470160CA8","US470160CA80","BYZ7VR7","Jamaica","-","USD","1.20","4.48","1.00","Apr 28, 2028","6.75","1.20","-","4.48","1.20","4.48","USD","Jul 28, 2015","Jul 28, 2015"
"BARCLAYS PLC","Financial Institutions","Fixed Income","416,314.29","0.01","416,314.29","455,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.12","3.65","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","416,340.81","0.01","416,340.81","400,000.00","-","XS2597110613","-","United Arab Emirates","-","USD","1.52","5.94","1.00","Mar 14, 2028","7.00","1.51","-","5.94","1.51","5.94","USD","Mar 14, 2023","Mar 14, 2023"
"ABBVIE INC (FXD)","Industrial","Fixed Income","416,444.41","0.01","416,444.41","415,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.53","4.47","1.00","Mar 03, 2028","3.77","1.53","-","4.47","1.53","4.47","USD","Mar 04, 2026","Mar 04, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","416,609.98","0.01","416,609.98","410,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.22","4.44","1.00","Nov 17, 2027","5.02","1.26","-","4.40","1.18","4.40","USD","May 17, 2024","May 17, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","416,659.65","0.01","416,659.65","405,000.00","224044CR6","US224044CR68","-","United States","-","USD","1.94","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.90","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","416,706.63","0.01","416,706.63","415,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.72","4.40","1.00","May 15, 2028","4.20","1.72","-","4.40","1.72","4.40","USD","May 15, 2026","May 15, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","415,935.66","0.01","415,935.66","410,000.00","57629WDL1","US57629WDL19","-","United States","-","USD","1.32","4.41","1.00","Dec 07, 2027","5.05","1.32","-","4.41","1.32","4.41","USD","Dec 07, 2022","Dec 07, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","415,996.99","0.01","415,996.99","410,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.92","3.41","4.92","USD","May 15, 2025","May 15, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","416,073.72","0.01","416,073.72","400,000.00","195325EU5","US195325EU55","-","Colombia","-","USD","3.78","5.88","1.00","Jan 21, 2031","6.13","3.78","-","5.88","3.71","5.88","USD","Jan 21, 2026","Jan 21, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","415,289.74","0.01","415,289.74","410,000.00","29278GBD9","US29278GBD97","BPBQJG0","Italy","-","USD","2.66","4.77","1.00","Jun 26, 2029","5.13","2.69","-","4.77","2.62","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"COCA-COLA CO","Industrial","Fixed Income","415,330.99","0.01","415,330.99","425,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","415,381.74","0.01","415,381.74","420,000.00","225401BM9","US225401BM92","-","Switzerland","-","USD","3.71","5.01","1.00","Sep 23, 2031","4.40","3.70","-","5.01","3.71","5.01","USD","Sep 23, 2025","Sep 23, 2025"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","415,427.91","0.01","415,427.91","400,000.00","-","XS2922957746","-","China","-","USD","1.68","7.06","1.00","May 19, 2028","8.50","1.65","-","7.06","1.65","7.06","USD","Nov 19, 2024","Nov 19, 2024"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","414,915.16","0.01","414,915.16","400,000.00","-","XS2602742285","-","Jordan","-","USD","2.27","5.92","1.00","Jan 13, 2029","7.50","2.24","-","5.92","2.24","5.92","USD","Apr 13, 2023","Apr 13, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","415,002.29","0.01","415,002.29","405,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","415,014.27","0.01","415,014.27","400,000.00","-","XS2911679004","-","Turkey","-","USD","2.92","6.84","1.00","Jan 23, 2030","6.95","2.97","-","6.84","2.78","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","415,030.83","0.01","415,030.83","400,000.00","-","USP37878AF56","-","Bolivia","-","USD","3.82","8.92","1.00","May 14, 2031","9.45","3.76","-","8.91","3.70","8.91","USD","May 14, 2026","May 14, 2026"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","415,192.55","0.01","415,192.55","405,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"BOEING CO","Industrial","Fixed Income","414,281.14","0.01","414,281.14","430,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","414,453.38","0.01","414,453.38","405,000.00","928668CG5","US928668CG54","-","Germany","-","USD","2.39","5.00","1.00","Mar 22, 2029","5.25","2.43","-","4.99","2.36","4.99","USD","Mar 22, 2024","Mar 22, 2024"
"COCA-COLA CO","Industrial","Fixed Income","414,584.74","0.01","414,584.74","440,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","414,735.23","0.01","414,735.23","420,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.01","1.34","5.01","USD","Dec 12, 2017","Dec 12, 2017"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","413,790.65","0.01","413,790.65","405,000.00","911365BQ6","US911365BQ63","BP4TZD5","United States","-","USD","1.36","5.48","1.00","Dec 15, 2029","6.00","3.03","-","4.81","1.33","4.81","USD","Nov 30, 2022","Nov 30, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","413,815.25","0.01","413,815.25","405,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.43","4.57","1.00","Feb 10, 2028","4.65","1.46","-","4.57","1.38","4.57","USD","Feb 10, 2025","Feb 10, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","413,881.59","0.01","413,881.59","400,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.17","4.50","1.00","Feb 03, 2030","4.88","3.15","-","4.50","3.15","4.50","USD","Feb 03, 2025","Feb 03, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","414,097.41","0.01","414,097.41","410,000.00","26884TAV4","US26884TAV44","-","United States","-","USD","1.65","4.60","1.00","May 01, 2028","4.60","1.68","-","4.60","1.68","4.60","USD","May 01, 2023","May 01, 2023"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","414,164.42","0.01","414,164.42","400,000.00","-","XS2741069996","-","Turkey","-","USD","2.24","8.82","1.00","Jan 17, 2034","9.25","2.13","-","7.70","2.20","7.70","USD","Jan 17, 2024","Jan 17, 2024"
"MERCK & CO INC","Industrial","Fixed Income","414,185.82","0.01","414,185.82","415,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.41","4.57","1.00","May 17, 2030","4.30","3.46","-","4.57","3.46","4.57","USD","May 17, 2023","May 17, 2023"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","414,217.90","0.01","414,217.90","400,000.00","-","XS2234859101","-","Oman","-","USD","1.20","5.08","1.00","Oct 28, 2027","6.75","1.19","-","5.08","1.19","5.08","USD","Oct 28, 2020","Oct 28, 2020"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","413,244.46","0.01","413,244.46","425,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","413,691.08","0.01","413,691.08","405,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.64","1.00","Feb 01, 2029","4.54","1.43","-","4.53","1.43","4.53","USD","Jan 31, 2023","Jan 31, 2023"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","413,729.96","0.01","413,729.96","400,000.00","-","XS2676777605","BRRFCV1","United Arab Emirates","-","USD","2.02","5.89","1.00","Apr 04, 2034","6.32","2.39","-","5.55","2.00","5.55","USD","Oct 04, 2023","Oct 04, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","412,817.49","0.01","412,817.49","410,000.00","254948AP7","US254948AP74","-","United States","-","USD","2.39","4.34","1.00","Mar 15, 2029","4.05","2.45","-","4.34","2.45","4.34","USD","Mar 15, 2026","May 29, 2026"
"HTA GROUP LTD RegS","Industrial","Fixed Income","412,899.39","0.01","412,899.39","400,000.00","-","XS2826815446","-","Tanzania","-","USD","1.71","6.62","1.00","Jun 04, 2029","7.50","2.53","-","6.19","1.71","6.19","USD","Jun 04, 2024","Jun 04, 2024"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","412,964.24","0.01","412,964.24","400,000.00","-","USY306AXAL42","-","Korea (South)","-","USD","3.46","6.79","1.00","Jun 24, 2055","6.30","3.34","-","5.50","3.44","5.50","USD","Jun 24, 2025","Jun 24, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","413,142.30","0.01","413,142.30","420,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.86","4.74","1.00","Jul 01, 2028","3.75","1.85","-","4.74","1.85","4.74","USD","Jul 02, 2020","Jul 01, 2020"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","413,152.98","0.01","413,152.98","400,000.00","-","XS2826701604","-","China","-","USD","2.48","4.78","1.00","Jun 06, 2029","5.75","2.62","-","4.69","2.41","4.69","USD","Jun 06, 2024","Jun 06, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","413,177.27","0.01","413,177.27","400,000.00","-","XS2595028452","-","Morocco","-","USD","1.52","5.23","1.00","Mar 08, 2028","5.95","1.51","-","5.23","1.51","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","413,194.30","0.01","413,194.30","425,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","3.00","1.82","-","4.70","1.82","4.70","USD","Jun 03, 2021","Jun 03, 2021"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","412,209.75","0.01","412,209.75","400,000.00","-","XS3032932645","-","Kazakhstan","-","USD","3.29","5.19","1.00","Apr 07, 2030","5.63","3.27","-","5.19","3.27","5.19","USD","Apr 07, 2025","Apr 07, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","412,254.72","0.01","412,254.72","395,000.00","45262BAG8","US45262BAG86","-","United Kingdom","-","USD","3.08","4.94","1.00","Feb 01, 2030","5.50","3.10","-","4.93","3.04","4.93","USD","Jul 01, 2024","Jul 01, 2024"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","411,894.78","0.01","411,894.78","400,000.00","-","XS2630760796","-","Hungary","-","USD","1.81","5.08","1.00","Jun 29, 2028","6.50","1.80","-","5.08","1.80","5.08","USD","May 31, 2023","May 31, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","411,986.70","0.01","411,986.70","425,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.66","5.76","1.00","Feb 15, 2031","4.50","3.97","-","5.76","3.97","5.76","USD","Aug 18, 2020","Aug 18, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","411,988.02","0.01","411,988.02","400,000.00","-","XS1775618439","BF0VM34","Egypt","-","USD","1.47","6.40","1.00","Feb 21, 2028","6.59","1.45","-","6.40","1.45","6.40","USD","Feb 21, 2018","Feb 21, 2018"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","412,148.52","0.01","412,148.52","400,000.00","775109DG3","US775109DG30","-","Canada","-","USD","3.10","6.89","1.00","Apr 15, 2055","7.00","3.10","-","6.62","3.06","6.62","USD","Feb 12, 2025","Feb 12, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","411,430.03","0.01","411,430.03","460,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.68","4.41","1.00","May 28, 2030","1.35","3.67","-","4.41","3.67","4.41","USD","May 28, 2020","May 28, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411,503.70","0.01","411,503.70","400,000.00","-","XS3101499187","-","Hungary","-","USD","3.67","5.06","1.00","Sep 26, 2030","5.38","3.65","-","5.06","3.65","5.06","USD","Jun 23, 2025","Jun 23, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","411,511.01","0.01","411,511.01","415,000.00","29278GBG2","US29278GBG29","-","Italy","-","USD","3.72","4.95","1.00","Sep 30, 2030","4.38","3.73","-","4.95","3.73","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","411,617.79","0.01","411,617.79","400,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.97","4.58","1.00","Jul 26, 2028","5.04","0.96","-","4.57","0.96","4.57","USD","Jul 26, 2024","Jul 26, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","411,627.12","0.01","411,627.12","410,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","USD","Apr 17, 2018","Apr 17, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","411,676.06","0.01","411,676.06","420,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","USD","Mar 11, 2026","Mar 11, 2026"
"APPLE INC","Industrial","Fixed Income","410,977.00","0.01","410,977.00","415,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","USD","Nov 13, 2017","Nov 13, 2017"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","411,179.42","0.01","411,179.42","410,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.01","4.83","1.00","Sep 22, 2029","4.32","2.02","-","4.83","2.02","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","410,456.91","0.01","410,456.91","410,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.11","5.11","1.00","Apr 21, 2032","4.87","4.14","-","5.11","4.14","5.11","USD","Apr 21, 2026","Apr 21, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","409,675.70","0.01","409,675.70","400,000.00","-","USP1S81BAC21","BMWBTC9","Mexico","-","USD","2.79","5.07","1.00","Sep 10, 2029","5.25","2.81","-","5.07","2.81","5.07","USD","Sep 10, 2024","Sep 10, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","409,886.97","0.01","409,886.97","395,000.00","05401AAS0","US05401AAS06","-","Ireland","-","USD","1.60","4.94","1.00","May 04, 2028","6.38","1.66","-","4.87","1.58","4.87","USD","May 04, 2023","May 04, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","409,304.90","0.01","409,304.90","400,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","3.48","5.34","1.00","Jun 22, 2030","5.88","3.46","-","5.34","3.46","5.34","USD","May 22, 2018","May 22, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","409,382.18","0.01","409,382.18","420,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","409,425.43","0.01","409,425.43","400,000.00","-","XS2723536970","-","Qatar","-","USD","2.17","4.91","1.00","Nov 22, 2028","5.58","2.16","-","4.91","2.16","4.91","USD","Nov 22, 2023","Nov 22, 2023"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","409,521.02","0.01","409,521.02","400,000.00","-","USY4907LAL63","-","Korea (South)","-","USD","1.47","4.54","1.00","Feb 13, 2028","4.75","1.46","-","4.54","1.46","4.54","USD","Feb 13, 2025","Feb 13, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","409,571.43","0.01","409,571.43","400,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.35","4.63","1.00","Feb 11, 2029","4.75","2.34","-","4.63","2.34","4.63","USD","Dec 11, 2018","Dec 11, 2018"
"SRC SUKUK LTD RegS","Agency","Fixed Income","408,678.86","0.01","408,678.86","400,000.00","-","XS3010536061","-","Saudi Arabia","-","USD","1.51","4.88","1.00","Feb 27, 2028","5.00","1.49","-","4.88","1.49","4.88","USD","Feb 27, 2025","Feb 27, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408,693.37","0.01","408,693.37","400,000.00","-","XS2384698994","BP6QFK1","Nigeria","-","USD","2.01","5.99","1.00","Sep 28, 2028","6.13","1.99","-","5.99","1.99","5.99","USD","Sep 28, 2021","Sep 28, 2021"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","408,715.70","0.01","408,715.70","400,000.00","-","XS2618838564","-","Hungary","-","USD","1.26","5.05","1.00","Dec 04, 2027","6.13","1.30","-","4.99","1.22","4.99","USD","May 04, 2023","May 04, 2023"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","408,726.68","0.01","408,726.68","400,000.00","-","XS2741362862","-","Saudi Arabia","-","USD","2.29","5.11","1.00","Jan 25, 2029","5.00","2.28","-","5.11","2.28","5.11","USD","Jan 25, 2024","Jan 25, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","408,831.48","0.01","408,831.48","400,000.00","62828M2E0","US62828M2E07","-","India","-","USD","2.83","6.45","1.00","Mar 02, 2030","6.38","2.80","-","6.45","2.80","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","408,947.91","0.01","408,947.91","400,000.00","-","USY4841MWD73","-","Korea (South)","-","USD","1.50","4.39","1.00","Feb 24, 2028","4.63","1.50","-","4.39","1.50","4.39","USD","Feb 24, 2023","Feb 24, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","408,995.85","0.01","408,995.85","450,000.00","202712BN4","US202712BN45","-","Australia","-","USD","4.24","5.16","1.00","Mar 11, 2031","2.69","4.22","-","5.16","4.22","5.16","USD","Mar 11, 2021","Mar 11, 2021"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","408,171.38","0.01","408,171.38","400,000.00","-","USG91139AK43","-","Taiwan","-","USD","0.93","4.50","1.00","Jul 22, 2027","4.38","0.95","-","4.50","0.95","4.50","USD","Jul 22, 2022","Jul 22, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","408,287.43","0.01","408,287.43","435,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","USD","May 07, 2024","Oct 08, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","407,693.47","0.01","407,693.47","400,000.00","-","XS2816006303","-","United Arab Emirates","-","USD","2.52","5.04","1.00","May 08, 2029","5.38","2.55","-","5.04","2.48","5.04","USD","May 08, 2024","May 08, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","407,745.21","0.01","407,745.21","400,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.41","4.47","1.00","Mar 18, 2029","4.63","2.44","-","4.47","2.37","4.47","USD","Mar 18, 2024","Mar 18, 2024"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","407,813.41","0.01","407,813.41","400,000.00","-","XS1953915136","BHZSZF7","Uzbekistan","-","USD","2.35","5.49","1.00","Feb 20, 2029","5.38","2.33","-","5.49","2.33","5.49","USD","Feb 20, 2019","Feb 20, 2019"
"SK HYNIX INC RegS","Industrial","Fixed Income","407,871.54","0.01","407,871.54","400,000.00","-","USY8085FBU31","-","Korea (South)","-","USD","2.32","4.68","1.00","Jan 16, 2029","5.50","2.31","-","4.68","2.31","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","407,916.07","0.01","407,916.07","415,000.00","632525AS0","US632525AS04","BJH9604","Australia","-","USD","2.77","5.78","1.00","Aug 02, 2034","3.93","2.73","-","5.21","2.76","5.21","USD","Aug 02, 2019","Aug 02, 2019"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","408,080.70","0.01","408,080.70","385,000.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.70","7.80","1.00","Aug 15, 2030","8.50","3.28","-","7.61","2.58","7.61","USD","Feb 17, 2026","Feb 17, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","408,080.81","0.01","408,080.81","405,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","408,106.78","0.01","408,106.78","405,000.00","05964HBF1","US05964HBF10","-","Spain","-","USD","0.96","4.81","1.00","Jul 15, 2028","5.37","0.95","-","4.64","0.95","4.64","USD","Jul 15, 2024","Jul 15, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","408,139.94","0.01","408,139.94","410,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.20","4.29","1.00","Oct 21, 2027","3.25","1.20","-","4.29","1.20","4.29","USD","Oct 21, 2016","Oct 21, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","407,169.45","0.01","407,169.45","410,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","407,270.21","0.01","407,270.21","420,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.09","4.10","1.00","Sep 01, 2027","0.95","1.08","-","4.10","1.08","4.10","USD","Aug 25, 2020","Aug 25, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","407,325.68","0.01","407,325.68","400,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.48","4.41","1.00","Feb 15, 2028","4.38","1.47","-","4.41","1.47","4.41","USD","Feb 15, 2023","Feb 15, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","407,339.96","0.01","407,339.96","410,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","407,347.85","0.01","407,347.85","400,000.00","-","XS2999676385","BPLW1R3","Germany","-","USD","3.25","4.39","1.00","Feb 12, 2030","4.38","3.18","-","4.39","3.18","4.39","USD","Feb 12, 2025","Feb 12, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","407,347.89","0.01","407,347.89","400,000.00","-","XS2716680744","BLDCTQ8","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.49","0.08","-","4.13","0.08","4.13","USD","Nov 21, 2023","Nov 21, 2023"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","407,390.99","0.01","407,390.99","400,000.00","-","XS2579950200","-","United Arab Emirates","-","USD","1.92","4.90","1.00","Aug 16, 2028","4.80","1.91","-","4.90","1.91","4.90","USD","Feb 16, 2023","Feb 16, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","407,521.88","0.01","407,521.88","400,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","1.90","5.64","1.00","Jun 15, 2029","6.13","2.62","-","5.40","1.77","5.40","USD","Jun 17, 2024","Jun 17, 2024"
"DISH DBS CORP","Industrial","Fixed Income","407,615.59","0.01","407,615.59","450,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","406,715.58","0.01","406,715.58","400,000.00","-","XS2761205900","-","Saudi Arabia","-","USD","2.41","5.09","1.00","Mar 12, 2029","5.05","2.40","-","5.09","2.40","5.09","USD","Mar 12, 2024","Mar 12, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","406,885.67","0.01","406,885.67","400,000.00","71567RAK2","US71567RAK23","BDR5YL7","Indonesia","-","USD","1.52","4.38","1.00","Mar 01, 2028","4.40","1.52","-","4.38","1.52","4.38","USD","Mar 01, 2018","Mar 01, 2018"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","406,933.26","0.01","406,933.26","463,117.00","-","XS2895055981","-","Ukraine","-","USD","2.29","12.37","1.00","Feb 01, 2029","4.50","2.20","-","12.37","2.20","12.37","USD","Aug 01, 2024","Aug 30, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","407,098.91","0.01","407,098.91","400,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","406,134.00","0.01","406,134.00","405,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","406,250.19","0.01","406,250.19","400,000.00","-","XS3105188679","-","Czech Republic","-","USD","2.61","6.14","1.00","Jan 10, 2031","6.50","3.83","-","5.89","2.25","5.89","USD","Jul 10, 2025","Jul 10, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","406,280.51","0.01","406,280.51","390,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.09","4.72","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","406,361.64","0.01","406,361.64","400,000.00","-","XS1717011982","BF2RB55","Nigeria","-","USD","1.29","5.98","1.00","Nov 28, 2027","6.50","1.27","-","5.98","1.27","5.98","USD","Nov 28, 2017","Nov 28, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","406,385.75","0.01","406,385.75","400,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","Indonesia","-","USD","2.38","4.56","1.00","Feb 20, 2029","4.45","2.37","-","4.56","2.37","4.56","USD","Feb 20, 2019","Feb 20, 2019"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","406,398.49","0.01","406,398.49","394,000.00","-","USV3856JAB99","-","India","-","USD","1.64","6.79","1.00","Sep 27, 2028","7.25","1.86","-","6.67","1.48","6.67","USD","Mar 27, 2025","Mar 27, 2025"
"BALL CORPORATION","Industrial","Fixed Income","406,479.91","0.01","406,479.91","440,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.72","5.32","1.00","Aug 15, 2030","2.88","3.71","-","5.32","3.71","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"HP INC","Industrial","Fixed Income","405,692.05","0.01","405,692.05","410,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","405,720.31","0.01","405,720.31","410,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.26","4.30","1.00","Nov 15, 2027","3.05","1.27","-","4.30","1.27","4.30","USD","Nov 14, 2017","Nov 14, 2017"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","405,741.67","0.01","405,741.67","400,000.00","-","XS2913414384","-","Turkey","-","USD","3.01","7.97","1.00","Jan 03, 2035","8.13","2.92","-","7.77","2.96","7.77","USD","Dec 03, 2024","Dec 03, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","405,777.79","0.01","405,777.79","390,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.81","1.96","4.81","USD","Jun 13, 2023","Jun 13, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","405,804.43","0.01","405,804.43","410,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.25","4.34","1.00","Apr 22, 2031","3.88","4.25","-","4.34","4.25","4.34","USD","Apr 22, 2026","Apr 22, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","405,811.94","0.01","405,811.94","395,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","405,863.90","0.01","405,863.90","400,000.00","-","XS1062038143","-","United Arab Emirates","-","USD","2.55","4.86","1.00","Apr 30, 2029","5.00","2.54","-","4.86","2.54","4.86","USD","Apr 30, 2014","Apr 30, 2014"
"PROLOGIS LP","Financial Institutions","Fixed Income","405,888.07","0.01","405,888.07","410,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.33","4.36","1.00","Dec 15, 2027","3.38","1.35","-","4.36","1.35","4.36","USD","Jun 15, 2022","Oct 04, 2022"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","405,907.85","0.01","405,907.85","395,000.00","65558RAD1","US65558RAD17","-","Finland","-","USD","1.11","4.48","1.00","Sep 22, 2027","5.38","1.11","-","4.48","1.11","4.48","USD","Sep 22, 2022","Sep 22, 2022"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","405,985.57","0.01","405,985.57","390,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.75","5.99","1.00","Aug 01, 2030","6.38","3.42","-","5.88","2.65","5.88","USD","Aug 07, 2025","Aug 07, 2025"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","406,007.33","0.01","406,007.33","400,000.00","-","XS1807300105","BFM6WP9","Kazakhstan","-","USD","3.34","5.31","1.00","Apr 24, 2030","5.38","3.33","-","5.31","3.33","5.31","USD","Apr 24, 2018","Apr 24, 2018"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","406,044.18","0.01","406,044.18","420,000.00","641062AS3","US641062AS38","-","United States","-","USD","1.13","4.30","1.00","Sep 15, 2027","1.00","1.12","-","4.30","1.12","4.30","USD","Sep 15, 2020","Sep 15, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","405,093.22","0.01","405,093.22","400,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","3.18","4.50","1.00","Jan 14, 2030","4.88","3.17","-","4.50","3.17","4.50","USD","Jan 14, 2025","Jan 14, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","405,228.01","0.01","405,228.01","425,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.45","4.44","1.00","Feb 16, 2029","2.13","2.44","-","4.44","2.44","4.44","USD","Feb 16, 2022","Feb 16, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","405,257.97","0.01","405,257.97","400,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","1.10","4.39","1.00","Sep 15, 2027","4.25","1.10","-","4.39","1.10","4.39","USD","Sep 15, 2022","Sep 15, 2022"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","405,279.27","0.01","405,279.27","400,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.56","6.36","1.00","Sep 04, 2035","5.95","3.50","-","6.20","3.52","6.20","USD","Sep 04, 2025","Sep 04, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","405,357.20","0.01","405,357.20","400,000.00","-","HK0001074969","-","China","-","USD","0.05","4.15","1.00","Oct 22, 2027","4.35","0.00","-","4.14","0.00","4.14","USD","Oct 22, 2024","Oct 22, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","405,380.26","0.01","405,380.26","400,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","1.14","5.00","1.00","Oct 13, 2027","5.00","1.17","-","5.00","1.17","5.00","USD","Oct 13, 2022","Oct 13, 2022"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","405,479.51","0.01","405,479.51","400,000.00","-","XS1729875598","BFD9P70","Pakistan","-","USD","1.30","6.47","1.00","Dec 05, 2027","6.88","1.28","-","6.47","1.28","6.47","USD","Dec 05, 2017","Dec 05, 2017"
"KENVUE INC","Industrial","Fixed Income","404,583.52","0.01","404,583.52","395,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.21","4.76","1.00","Mar 22, 2030","5.00","3.27","-","4.76","3.13","4.76","USD","Sep 22, 2023","Oct 17, 2023"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","404,587.26","0.01","404,587.26","400,000.00","-","XS1405766541","BDFD907","Bahrain","-","USD","2.02","7.37","1.00","Oct 12, 2028","7.00","1.99","-","7.37","1.99","7.37","USD","Oct 12, 2016","Oct 12, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","404,750.77","0.01","404,750.77","400,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.78","1.00","Mar 15, 2030","4.65","3.27","-","4.78","3.27","4.78","USD","Nov 08, 2024","Nov 08, 2024"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","404,930.64","0.01","404,930.64","400,000.00","-","XS3046338839","-","China","-","USD","0.02","4.10","1.00","Apr 25, 2028","4.15","0.01","-","4.10","0.01","4.10","USD","Apr 25, 2025","Apr 25, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","404,163.69","0.01","404,163.69","425,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","404,178.24","0.01","404,178.24","395,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.44","4.33","1.00","Feb 12, 2028","4.55","1.46","-","4.32","1.39","4.32","USD","Feb 12, 2025","Feb 12, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","404,229.18","0.01","404,229.18","400,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.22","4.71","1.00","Mar 15, 2030","4.55","3.28","-","4.71","3.28","4.71","USD","Dec 05, 2024","Dec 05, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","404,241.96","0.01","404,241.96","400,000.00","-","XS2322319638","-","Pakistan","-","USD","3.90","7.63","1.00","Apr 08, 2031","7.38","3.84","-","7.63","3.84","7.63","USD","Apr 08, 2021","Apr 08, 2021"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","404,308.46","0.01","404,308.46","400,000.00","-","USY7329CAA37","-","Philippines","-","USD","2.65","4.87","1.00","Jun 06, 2029","5.04","2.64","-","4.87","2.64","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","404,364.18","0.01","404,364.18","400,000.00","-","XS2876564084","-","China","-","USD","1.05","5.33","1.00","Aug 27, 2027","4.63","1.04","-","5.33","1.04","5.33","USD","Aug 27, 2024","Aug 27, 2024"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","404,385.97","0.01","404,385.97","400,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.44","4.53","1.00","Jan 26, 2029","4.08","1.42","-","4.53","1.42","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","404,426.80","0.01","404,426.80","400,000.00","-","XS1877838877","BGRDLK0","Saudi Arabia","-","USD","2.03","4.90","1.00","Sep 27, 2028","4.72","2.02","-","4.90","2.02","4.90","USD","Sep 27, 2018","Sep 27, 2018"
"BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","404,480.19","0.01","404,480.19","400,000.00","-","XS2868743803","-","China","-","USD","0.02","4.09","1.00","Aug 01, 2027","4.22","0.03","-","4.09","0.03","4.09","USD","Aug 01, 2024","Aug 01, 2024"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","404,526.12","0.01","404,526.12","400,000.00","-","XS2898168799","-","Saudi Arabia","-","USD","1.09","4.78","1.00","Sep 10, 2027","4.38","1.08","-","4.78","1.08","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"BMO_24-5C7 AS","CMBS","Fixed Income","404,435.02","0.01","404,435.02","400,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.89","5.60","1.00","Nov 15, 2057","5.89","2.87","-","5.60","2.87","5.60","USD","Oct 01, 2024","Oct 01, 2024"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","403,577.74","0.01","403,577.74","400,000.00","-","XS3078858670","BTXS5N1","China","-","USD","0.04","4.08","1.00","May 28, 2028","4.14","0.10","-","4.08","0.10","4.08","USD","May 28, 2025","May 28, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","403,629.89","0.01","403,629.89","400,000.00","71567RBD7","US71567RBD70","-","Indonesia","-","USD","3.55","4.92","1.00","Jul 23, 2030","4.55","3.54","-","4.92","3.54","4.92","USD","Jul 23, 2025","Jul 23, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","403,716.90","0.01","403,716.90","400,000.00","900123CP3","US900123CP36","BFWJ979","Turkey","-","USD","1.47","5.96","1.00","Feb 17, 2028","5.13","1.46","-","5.96","1.46","5.96","USD","Jan 17, 2018","Jan 17, 2018"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","403,736.98","0.01","403,736.98","400,000.00","-","XS2931212810","-","China","-","USD","0.02","4.04","1.00","Nov 05, 2027","4.05","0.04","-","4.04","0.04","4.04","USD","Nov 05, 2024","Nov 05, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","403,766.96","0.01","403,766.96","400,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.41","4.42","1.00","Jan 11, 2028","5.00","1.41","-","4.42","1.41","4.42","USD","Jan 11, 2023","Jan 11, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","403,782.97","0.01","403,782.97","400,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.46","5.15","1.00","May 09, 2029","5.13","2.56","-","5.15","2.56","5.15","USD","Nov 09, 2021","Nov 09, 2021"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","403,801.73","0.01","403,801.73","400,000.00","-","XS2913971748","-","China","-","USD","0.02","4.10","1.00","May 21, 2028","4.14","0.09","-","4.10","0.09","4.10","USD","May 21, 2025","May 21, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","403,824.75","0.01","403,824.75","400,000.00","-","FR001400WMI1","BMCZSC4","France","-","USD","3.19","4.59","1.00","Jan 16, 2030","4.88","3.18","-","4.59","3.18","4.59","USD","Jan 16, 2025","Jan 16, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","403,867.00","0.01","403,867.00","400,000.00","-","USY68613AD30","-","Indonesia","-","USD","3.45","4.94","1.00","May 25, 2030","5.00","3.44","-","4.94","3.44","4.94","USD","Nov 25, 2024","Nov 25, 2024"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","403,885.23","0.01","403,885.23","400,000.00","-","XS2607535684","-","Saudi Arabia","-","USD","1.61","5.00","1.00","Apr 05, 2028","4.75","1.60","-","5.00","1.60","5.00","USD","Apr 05, 2023","Apr 05, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403,916.48","0.01","403,916.48","400,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.53","5.01","1.00","May 07, 2029","5.00","2.56","-","5.01","2.56","5.01","USD","Jan 08, 2024","Jan 08, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","404,038.21","0.01","404,038.21","445,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.83","4.93","1.00","Sep 02, 2030","2.20","3.82","-","4.93","3.82","4.93","USD","Mar 02, 2021","Aug 03, 2021"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","404,065.06","0.01","404,065.06","400,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.31","4.71","1.00","Jan 22, 2029","4.25","2.30","-","4.71","2.30","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"MEITUAN RegS","Industrial","Fixed Income","403,058.84","0.01","403,058.84","400,000.00","-","USG59669AE46","-","China","-","USD","1.58","4.86","1.00","Apr 02, 2028","4.50","1.60","-","4.86","1.60","4.86","USD","Oct 02, 2024","Oct 02, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","403,180.87","0.01","403,180.87","390,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.88","6.22","1.00","May 15, 2031","6.75","4.03","-","5.48","1.68","5.48","USD","May 15, 2024","Jun 25, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","403,263.17","0.01","403,263.17","420,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","403,462.08","0.01","403,462.08","400,000.00","-","XS2974156627","-","Kuwait","-","USD","3.16","5.13","1.00","Jan 14, 2030","5.38","3.14","-","5.13","3.14","5.13","USD","Jan 14, 2025","Jan 14, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","403,472.90","0.01","403,472.90","385,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","403,493.97","0.01","403,493.97","400,000.00","-","XS2172965282","BL9Y753","Bahrain","-","USD","3.28","7.52","1.00","May 14, 2030","7.38","3.23","-","7.52","3.23","7.52","USD","May 14, 2020","May 14, 2020"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","403,505.83","0.01","403,505.83","390,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.80","7.88","1.00","May 15, 2028","9.00","1.63","-","6.64","0.77","6.64","USD","May 09, 2023","May 09, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","402,566.82","0.01","402,566.82","400,000.00","-","XS2979644536","-","United Arab Emirates","-","USD","0.01","4.91","1.00","Jan 22, 2030","4.63","0.00","-","4.91","0.00","4.91","USD","Jan 22, 2025","Jan 22, 2025"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","402,680.56","0.01","402,680.56","400,000.00","-","XS2629054201","-","Malaysia","-","USD","1.76","4.67","1.00","Jun 01, 2028","4.69","1.76","-","4.67","1.76","4.67","USD","Jun 01, 2023","Jun 01, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","402,740.58","0.01","402,740.58","400,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.74","4.33","1.00","Jul 03, 2029","4.50","2.73","-","4.33","2.73","4.33","USD","Jul 03, 2024","Jul 03, 2024"
"HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","402,750.54","0.01","402,750.54","400,000.00","-","XS2933366010","-","China","-","USD","1.32","4.62","1.00","Dec 05, 2027","4.70","1.31","-","4.62","1.31","4.62","USD","Dec 05, 2024","Dec 05, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","402,802.29","0.01","402,802.29","400,000.00","00946AAL8","US00946AAL89","-","Hong Kong","-","USD","1.88","4.41","1.00","Jul 15, 2028","4.75","1.88","-","4.41","1.88","4.41","USD","Jan 15, 2025","Jan 15, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402,826.13","0.01","402,826.13","400,000.00","-","XS2485248806","-","Romania","-","USD","1.29","5.32","1.00","Nov 25, 2027","5.25","1.28","-","5.32","1.28","5.32","USD","May 25, 2022","May 25, 2022"
"BOEING CO","Industrial","Fixed Income","402,828.08","0.01","402,828.08","405,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","USD","Nov 02, 2020","Nov 02, 2020"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","402,860.33","0.01","402,860.33","380,000.00","07274EAJ2","US07274EAJ29","-","Germany","-","USD","2.20","5.00","1.00","Jan 21, 2029","6.25","2.23","-","4.96","2.16","4.96","USD","Nov 21, 2023","Nov 21, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","402,939.28","0.01","402,939.28","400,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","4.14","4.74","1.00","Apr 14, 2031","4.63","4.15","-","4.74","4.15","4.74","USD","Apr 14, 2026","Apr 14, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","402,976.22","0.01","402,976.22","400,000.00","-","XS1795263281","BF1DPF2","Korea (South)","-","USD","1.59","4.92","1.00","Mar 26, 2028","4.50","1.58","-","4.92","1.58","4.92","USD","Mar 26, 2018","Mar 26, 2018"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","402,978.65","0.01","402,978.65","400,000.00","65540KAK1","US65540KAK16","-","Korea (South)","-","USD","1.85","4.60","1.00","Jul 03, 2028","4.88","1.84","-","4.60","1.84","4.60","USD","Jul 03, 2023","Jul 03, 2023"
"BMARK_25-V18 A3","CMBS","Fixed Income","403,037.99","0.01","403,037.99","400,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.70","5.05","1.00","Oct 15, 2058","5.18","3.68","-","5.05","3.68","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","402,078.10","0.01","402,078.10","400,000.00","-","XS2907097419","-","China","-","USD","0.02","4.06","1.00","Sep 30, 2027","4.39","0.19","-","4.06","0.19","4.06","USD","Sep 30, 2024","Sep 30, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","402,131.06","0.01","402,131.06","400,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.34","4.45","1.00","Jan 12, 2028","4.75","1.41","-","4.41","1.26","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","402,159.28","0.01","402,159.28","400,000.00","-","XS3125027808","-","Qatar","-","USD","3.55","4.96","1.00","Jul 24, 2030","4.50","3.54","-","4.96","3.54","4.96","USD","Jul 24, 2025","Jul 24, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","402,184.99","0.01","402,184.99","400,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","3.17","5.22","1.00","Feb 14, 2030","4.75","3.17","-","5.22","3.17","5.22","USD","Feb 14, 2023","Feb 14, 2023"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","402,405.46","0.01","402,405.46","400,000.00","-","XS2976350004","-","United Arab Emirates","-","USD","3.17","4.98","1.00","Jan 16, 2030","5.15","3.16","-","4.98","3.16","4.98","USD","Jan 16, 2025","Jan 16, 2025"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","402,447.96","0.01","402,447.96","400,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.47","6.31","1.00","Jun 24, 2035","6.00","3.41","-","5.95","3.44","5.95","USD","Jun 24, 2025","Jun 24, 2025"
"AMGEN INC","Industrial","Fixed Income","401,570.45","0.01","401,570.45","430,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","401,601.04","0.01","401,601.04","400,000.00","-","USY4938AAU35","-","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.29","0.19","-","4.33","0.19","4.33","USD","Sep 29, 2025","Sep 29, 2025"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","401,628.36","0.01","401,628.36","400,000.00","-","XS2413632527","-","Nigeria","-","USD","1.38","6.47","1.00","Nov 29, 2028","6.25","2.14","-","6.47","2.14","6.47","USD","Nov 29, 2021","Nov 29, 2021"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","401,714.56","0.01","401,714.56","400,000.00","-","XS3276608372","-","China","-","USD","0.02","4.08","1.00","Mar 16, 2029","4.00","0.16","-","4.08","0.16","4.08","USD","Mar 16, 2026","Mar 16, 2026"
"SOTHEBYS 144A","Industrial","Fixed Income","401,767.09","0.01","401,767.09","400,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.54","8.34","1.00","Apr 15, 2031","8.25","3.82","-","8.34","3.82","8.34","USD","Apr 24, 2026","Apr 24, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","401,880.69","0.01","401,880.69","415,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.65","4.74","1.00","Apr 10, 2028","2.40","1.65","-","4.74","1.65","4.74","USD","Apr 09, 2021","Apr 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","401,882.58","0.01","401,882.58","400,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","4.63","1.41","-","4.36","1.41","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","401,952.45","0.01","401,952.45","400,000.00","-","XS3068748618","-","Saudi Arabia","-","USD","3.51","6.33","1.00","Jul 14, 2035","6.21","3.46","-","6.10","3.48","6.10","USD","Jul 14, 2025","Jul 14, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","402,019.88","0.01","402,019.88","400,000.00","-","XS3124428254","-","Saudi Arabia","-","USD","3.61","6.15","1.00","Mar 16, 2036","5.65","3.94","-","6.05","3.96","6.05","USD","Sep 16, 2025","Sep 16, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","401,060.27","0.01","401,060.27","400,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","401,066.10","0.01","401,066.10","400,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.51","4.83","1.00","Apr 18, 2030","4.55","2.52","-","4.83","2.52","4.83","USD","Apr 20, 2026","Apr 20, 2026"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","401,084.56","0.01","401,084.56","400,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.34","4.39","1.00","Jan 28, 2029","3.75","2.33","-","4.39","2.33","4.39","USD","Jan 28, 2026","Jan 28, 2026"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","401,086.52","0.01","401,086.52","400,000.00","-","XS2912500761","-","United Arab Emirates","-","USD","2.92","5.23","1.00","Oct 10, 2029","4.86","2.90","-","5.23","2.90","5.23","USD","Oct 10, 2024","Oct 10, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401,152.44","0.01","401,152.44","400,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.38","4.43","1.00","Jan 11, 2028","4.55","1.41","-","4.43","1.41","4.43","USD","Jan 11, 2023","Jan 11, 2023"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","401,177.75","0.01","401,177.75","400,000.00","-","XS3370281795","-","Serbia","-","USD","3.64","7.49","1.00","May 18, 2031","7.25","3.96","-","7.49","3.96","7.49","USD","May 18, 2026","May 18, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","401,209.40","0.01","401,209.40","415,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.60","4.51","1.00","Mar 20, 2028","2.00","1.60","-","4.51","1.60","4.51","USD","Mar 18, 2021","Mar 18, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","401,248.12","0.01","401,248.12","392,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.26","-","4.34","1.26","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","401,261.18","0.01","401,261.18","400,000.00","-","XS2199272662","-","Jordan","-","USD","3.52","5.82","1.00","Jul 07, 2030","5.85","3.49","-","5.82","3.49","5.82","USD","Jul 07, 2020","Jul 07, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","401,273.19","0.01","401,273.19","400,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.91","4.36","1.00","Jul 15, 2027","4.63","0.95","-","4.34","0.87","4.34","USD","Jun 23, 2022","Jun 23, 2022"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","401,463.50","0.01","401,463.50","400,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.78","10.94","1.00","Feb 14, 2030","9.63","2.81","-","10.94","2.81","10.94","USD","Feb 14, 2025","Feb 14, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","401,525.67","0.01","401,525.67","400,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","4.89","1.00","Apr 02, 2029","4.82","0.19","-","4.89","0.19","4.89","USD","Apr 02, 2024","Apr 02, 2024"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","400,577.14","0.01","400,577.14","400,000.00","-","HK0001167060","-","China","-","USD","0.03","4.26","1.00","Jul 16, 2028","4.31","0.23","-","4.26","0.23","4.26","USD","Jul 16, 2025","Jul 16, 2025"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","400,587.50","0.01","400,587.50","400,000.00","-","XS3169052183","-","Saudi Arabia","-","USD","3.57","6.50","1.00","Sep 03, 2035","5.76","3.50","-","6.33","3.53","6.33","USD","Sep 03, 2025","Sep 03, 2025"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","400,608.05","0.01","400,608.05","400,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","2.07","5.03","1.00","Oct 10, 2028","4.50","2.06","-","5.03","2.06","5.03","USD","Oct 10, 2018","Oct 10, 2018"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","400,621.65","0.01","400,621.65","400,000.00","-","XS2744125696","-","India","-","USD","2.33","4.95","1.00","Jan 17, 2029","5.00","2.32","-","4.95","2.32","4.95","USD","Jan 17, 2024","Jan 17, 2024"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","400,742.69","0.01","400,742.69","384,066.00","-","USG9131AAA19","-","Ghana","-","USD","0.03","9.44","1.00","Nov 15, 2028","10.25","2.00","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","400,886.81","0.01","400,886.81","400,000.00","-","XS2858459477","BQV4NZ8","China","-","USD","0.03","4.05","1.00","Jul 16, 2027","4.14","0.24","-","4.05","0.24","4.05","USD","Jul 16, 2024","Jul 16, 2024"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","400,950.17","0.01","400,950.17","400,000.00","74449AAA9","US74449AAA97","-","Indonesia","-","USD","3.39","5.43","1.00","May 21, 2030","5.25","3.40","-","5.43","3.40","5.43","USD","May 21, 2025","May 21, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","400,994.85","0.01","400,994.85","400,000.00","-","XS1675862012","BFB5LX8","Bahrain","-","USD","2.78","7.47","1.00","Sep 20, 2029","6.75","2.74","-","7.47","2.74","7.47","USD","Sep 20, 2017","Sep 20, 2017"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","401,000.55","0.01","401,000.55","400,000.00","-","XS1883963990","BFCMGH7","United Arab Emirates","-","USD","2.03","5.48","1.00","Sep 26, 2028","4.85","2.01","-","5.48","2.01","5.48","USD","Sep 26, 2018","Sep 26, 2018"
"FHMS_K-1512 A3","CMBS","Fixed Income","400,802.28","0.01","400,802.28","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.40","4.87","1.00","Apr 25, 2034","3.06","6.39","-","4.87","6.39","4.87","USD","Jul 01, 2019","Jul 01, 2019"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","400,130.25","0.01","400,130.25","400,000.00","09681MAE8","US09681MAE84","BZ1FXT8","Singapore","-","USD","1.11","4.53","1.00","Sep 18, 2027","3.50","1.11","-","4.53","1.11","4.53","USD","Sep 18, 2017","Sep 18, 2017"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","400,213.91","0.01","400,213.91","400,000.00","-","XS2623560781","-","Saudi Arabia","-","USD","1.76","5.09","1.00","May 31, 2028","4.75","1.75","-","5.09","1.75","5.09","USD","May 31, 2023","May 31, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","400,262.42","0.01","400,262.42","400,000.00","-","XS1891574441","BF8RV60","China","-","USD","2.12","3.88","1.00","Oct 19, 2028","3.50","2.12","-","3.88","2.12","3.88","USD","Oct 19, 2018","Oct 19, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","400,291.51","0.01","400,291.51","390,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.09","5.24","1.00","Sep 13, 2028","5.35","1.08","-","4.67","1.08","4.67","USD","Sep 13, 2022","Sep 13, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","400,381.32","0.01","400,381.32","400,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.61","4.56","1.00","May 15, 2029","4.30","2.61","-","4.56","2.61","4.56","USD","May 15, 2026","May 15, 2026"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","400,509.76","0.01","400,509.76","390,000.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.02","6.64","1.00","Dec 31, 2030","7.25","3.75","-","6.49","3.00","6.49","USD","Dec 29, 2025","Dec 29, 2025"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","399,524.47","0.01","399,524.47","400,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","4.01","4.50","1.00","Jan 28, 2031","4.00","4.01","-","4.50","4.01","4.50","USD","Jan 28, 2026","Jan 28, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","399,643.31","0.01","399,643.31","400,000.00","91087BAE0","US91087BAE02","BYWP538","Mexico","-","USD","1.42","3.88","1.00","Jan 11, 2028","3.75","1.42","-","3.88","1.42","3.88","USD","Jan 11, 2018","Jan 11, 2018"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","399,821.39","0.01","399,821.39","380,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.18","8.77","1.00","Mar 01, 2031","9.25","3.59","-","8.67","2.93","8.67","USD","Mar 04, 2026","Mar 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","399,931.90","0.01","399,931.90","395,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","4.15","1.10","-","4.32","1.10","4.32","USD","Sep 08, 2022","Sep 08, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","400,000.12","0.01","400,000.12","429,632.00","3132CWQ80","US3132CWQ801","-","United States","-","USD","3.58","4.56","1.00","Oct 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Dec 01, 2020","Dec 01, 2020"
"CARMX_25-3 A4","ABS","Fixed Income","399,303.33","0.01","399,303.33","400,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.52","4.61","1.00","Jan 15, 2031","4.47","2.52","-","4.61","2.52","4.61","USD","Jul 23, 2025","Jul 23, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","398,986.07","0.01","398,986.07","400,000.00","-","XS3089771029","-","Qatar","-","USD","3.51","5.02","1.00","Jun 12, 2030","4.80","3.49","-","5.02","3.49","5.02","USD","Jun 12, 2025","Jun 12, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,032.93","0.01","399,032.93","400,000.00","-","XS2907959071","-","Supranational","-","USD","2.97","4.48","1.00","Oct 15, 2029","4.05","2.97","-","4.48","2.97","4.48","USD","Oct 15, 2024","Oct 15, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","399,039.37","0.01","399,039.37","455,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.21","5.06","1.00","Jan 15, 2031","1.95","4.20","-","5.06","4.20","5.06","USD","May 28, 2020","May 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","399,051.88","0.01","399,051.88","400,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","399,114.95","0.01","399,114.95","415,000.00","05523RAD9","US05523RAD98","-","United Kingdom","-","USD","3.39","4.79","1.00","Apr 15, 2030","3.40","3.42","-","4.79","3.42","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","399,179.26","0.01","399,179.26","400,000.00","-","XS3425724211","BTGT014","United Arab Emirates","-","USD","4.84","4.77","1.00","Jun 29, 2031","5.13","4.83","-","4.77","4.83","4.77","USD","Jun 29, 2026","Jun 29, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","399,282.17","0.01","399,282.17","400,000.00","71647NBM0","US71647NBM02","-","Brazil","-","USD","3.61","5.68","1.00","Sep 10, 2030","5.13","3.61","-","5.68","3.61","5.68","USD","Sep 10, 2025","Sep 10, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","399,307.24","0.01","399,307.24","407,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.76","5.21","1.00","Aug 08, 2029","3.90","2.78","-","5.21","2.78","5.21","USD","Jul 31, 2019","Jul 31, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","399,338.00","0.01","399,338.00","400,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.54","4.30","1.00","Jun 10, 2030","4.13","3.54","-","4.30","3.54","4.30","USD","Jun 10, 2025","Jun 10, 2025"
"AT&T INC","Industrial","Fixed Income","399,459.14","0.01","399,459.14","400,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","399,468.92","0.01","399,468.92","460,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","399,487.41","0.01","399,487.41","400,000.00","-","XS2890149185","-","Qatar","-","USD","2.93","5.04","1.00","Oct 09, 2029","4.56","2.92","-","5.04","2.92","5.04","USD","Oct 09, 2024","Oct 09, 2024"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","398,494.21","0.01","398,494.21","400,000.00","-","XS1791326991","BYZPV04","United Arab Emirates","-","USD","1.56","5.41","1.00","Mar 14, 2028","4.23","1.55","-","5.41","1.55","5.41","USD","Mar 14, 2018","Mar 14, 2018"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","398,610.39","0.01","398,610.39","400,000.00","465077AL9","IL0060002446","BFWRFM0","Israel","-","USD","1.93","5.38","1.00","Aug 14, 2028","4.25","1.91","-","5.38","1.91","5.38","USD","Feb 12, 2018","Feb 12, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","398,663.65","0.01","398,663.65","397,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.05","4.50","1.00","Sep 01, 2027","3.60","1.06","-","4.50","1.06","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","398,674.19","0.01","398,674.19","400,000.00","-","USY20721BT56","BF41XC6","Indonesia","-","USD","0.97","4.22","1.00","Jul 18, 2027","3.85","0.96","-","4.22","0.96","4.22","USD","Jul 18, 2017","Jul 18, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","398,680.63","0.01","398,680.63","400,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","4.01","4.96","1.00","Feb 21, 2031","4.35","4.01","-","4.96","4.01","4.96","USD","Jan 21, 2026","Jan 21, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","398,798.54","0.01","398,798.54","405,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","398,799.56","0.01","398,799.56","400,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","398,028.26","0.01","398,028.26","400,000.00","-","XS2001732283","BK9S6K6","China","-","USD","2.64","4.93","1.00","May 29, 2029","4.50","2.63","-","4.93","2.63","4.93","USD","May 29, 2019","May 29, 2019"
"SRC SUKUK LTD RegS","Agency","Fixed Income","398,070.71","0.01","398,070.71","400,000.00","-","XS3194910314","-","Saudi Arabia","-","USD","2.49","5.09","1.00","Apr 02, 2029","4.38","2.48","-","5.09","2.48","5.09","USD","Oct 02, 2025","Oct 02, 2025"
"KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","398,161.41","0.01","398,161.41","400,000.00","-","XS2626775758","-","Denmark","-","USD","1.77","4.34","1.00","May 24, 2028","3.75","1.73","-","4.34","1.73","4.34","USD","May 25, 2023","May 25, 2023"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","398,314.18","0.01","398,314.18","390,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.87","5.15","1.00","Feb 01, 2028","5.00","1.42","-","5.15","1.42","5.15","USD","Jan 18, 2018","Jan 18, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","397,547.74","0.01","397,547.74","400,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","2.04","4.37","1.00","Sep 20, 2028","3.50","2.04","-","4.37","2.04","4.37","USD","Sep 20, 2018","Sep 20, 2018"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","397,783.21","0.01","397,783.21","395,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","397,818.16","0.01","397,818.16","400,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.94","4.60","1.00","Sep 01, 2028","3.63","1.98","-","4.60","1.98","4.60","USD","Sep 01, 2024","Sep 11, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","397,823.13","0.01","397,823.13","405,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.92","4.81","1.00","Dec 10, 2031","4.47","3.91","-","4.81","3.91","4.81","USD","Dec 10, 2025","Dec 10, 2025"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","397,030.46","0.01","397,030.46","400,000.00","-","XS1733841735","BF13400","China","-","USD","1.34","4.61","1.00","Dec 11, 2027","3.75","1.33","-","4.61","1.33","4.61","USD","Dec 11, 2017","Dec 11, 2017"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","397,128.72","0.01","397,128.72","400,000.00","-","XS3002400540","-","United Arab Emirates","-","USD","3.86","4.96","1.00","Nov 19, 2030","4.57","3.85","-","4.96","3.85","4.96","USD","Nov 19, 2025","Nov 19, 2025"
"PSP CAPITAL INC 144A","Agency","Fixed Income","397,175.14","0.01","397,175.14","400,000.00","69376P2E4","US69376P2E45","-","Canada","-","USD","2.95","4.37","1.00","Oct 02, 2029","3.75","2.95","-","4.37","2.95","4.37","USD","Oct 02, 2024","Oct 02, 2024"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","397,244.02","0.01","397,244.02","400,000.00","-","XS3304298287","-","Turkey","-","USD","3.89","7.09","1.00","Mar 04, 2031","6.30","3.84","-","7.09","3.84","7.09","USD","Mar 04, 2026","Mar 04, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","397,290.93","0.01","397,290.93","390,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","397,402.64","0.01","397,402.64","400,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","397,412.15","0.01","397,412.15","406,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.91","4.37","1.00","Jul 20, 2028","3.25","1.91","-","4.37","1.91","4.37","USD","Jul 20, 2018","Jul 20, 2018"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","396,500.37","0.01","396,500.37","400,000.00","-","XS1641477119","BYVSVX0","India","-","USD","0.94","4.96","1.00","Jul 07, 2027","3.88","0.93","-","4.96","0.93","4.96","USD","Jul 07, 2017","Jul 07, 2017"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","396,722.27","0.01","396,722.27","400,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.32","6.10","1.00","Mar 01, 2028","5.50","1.52","-","6.10","1.52","6.10","USD","Dec 13, 2017","Dec 13, 2017"
"ING GROEP NV","Financial Institutions","Fixed Income","396,779.75","0.01","396,779.75","385,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.40","4.88","1.00","Mar 19, 2030","5.34","2.42","-","4.82","2.42","4.82","USD","Mar 19, 2024","Mar 19, 2024"
"NAVER CORP RegS","Industrial","Fixed Income","396,876.83","0.01","396,876.83","400,000.00","-","HK0001277489","-","Korea (South)","-","USD","4.20","4.82","1.00","Apr 21, 2031","4.38","4.19","-","4.82","4.19","4.82","USD","Apr 21, 2026","Apr 21, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","396,949.18","0.01","396,949.18","400,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","2.39","5.45","1.00","Mar 15, 2029","4.50","2.42","-","5.45","2.42","5.45","USD","Oct 12, 2018","Oct 12, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","396,015.37","0.01","396,015.37","400,000.00","-","XS1706605281","BD6TQ92","China","-","USD","1.24","3.88","1.00","Nov 02, 2027","2.63","1.24","-","3.88","1.24","3.88","USD","Nov 02, 2017","Nov 02, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","396,030.17","0.01","396,030.17","400,000.00","71567RBG0","US71567RBG02","-","Indonesia","-","USD","3.90","4.91","1.00","Dec 01, 2030","4.50","3.89","-","4.91","3.89","4.91","USD","Dec 01, 2025","Dec 01, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","396,035.83","0.01","396,035.83","400,000.00","049463AG7","US049463AG74","-","United States","-","USD","3.80","5.44","1.00","Nov 15, 2030","4.95","3.80","-","5.44","3.80","5.44","USD","Nov 13, 2025","Nov 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","396,124.82","0.01","396,124.82","395,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.07","4.36","1.00","Oct 15, 2028","4.00","2.09","-","4.36","2.09","4.36","USD","Aug 20, 2025","Aug 20, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","396,147.11","0.01","396,147.11","400,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","5.01","1.00","Jul 08, 2031","4.71","3.56","-","5.01","3.57","5.01","USD","Jul 08, 2025","Jul 08, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","396,240.43","0.01","396,240.43","400,000.00","-","XS3282974933","-","Saudi Arabia","-","USD","3.97","5.12","1.00","Feb 02, 2031","4.38","3.97","-","5.12","3.97","5.12","USD","Feb 02, 2026","Feb 02, 2026"
"CORELOGIC INC 144A","Industrial","Fixed Income","395,456.61","0.01","395,456.61","400,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.77","9.27","1.00","Aug 01, 2031","9.00","3.97","-","9.27","3.97","9.27","USD","Jul 22, 2026","Jul 22, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","395,607.23","0.01","395,607.23","385,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.15","4.33","1.00","Jan 24, 2030","4.50","3.15","-","4.33","3.15","4.33","USD","Jan 24, 2025","Jan 24, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395,786.03","0.01","395,786.03","400,000.00","-","XS3212533262","-","Kazakhstan","-","USD","3.82","4.95","1.00","Oct 28, 2030","4.41","3.80","-","4.95","3.80","4.95","USD","Oct 28, 2025","Oct 28, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","395,859.32","0.01","395,859.32","400,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","395,904.62","0.01","395,904.62","375,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395,184.33","0.01","395,184.33","400,000.00","-","XS2297226545","-","Egypt","-","USD","3.89","6.83","1.00","Feb 16, 2031","5.88","3.83","-","6.83","3.83","6.83","USD","Feb 16, 2021","Feb 16, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","395,275.64","0.01","395,275.64","420,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.94","4.23","1.00","Jul 20, 2028","1.13","1.94","-","4.23","1.94","4.23","USD","Jul 20, 2021","Jul 20, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","395,378.24","0.01","395,378.24","395,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","395,404.49","0.01","395,404.49","400,000.00","-","XS3195078509","-","United Arab Emirates","-","USD","2.07","4.70","1.00","Oct 02, 2028","3.63","2.06","-","4.70","2.06","4.70","USD","Oct 02, 2025","Oct 02, 2025"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","394,475.34","0.01","394,475.34","400,000.00","-","IL0012343849","-","Israel","-","USD","2.74","5.26","1.00","Jul 14, 2029","4.72","2.74","-","5.26","2.74","5.26","USD","Jan 14, 2026","Jan 14, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","394,574.36","0.01","394,574.36","400,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.34","4.58","1.00","Mar 22, 2030","3.80","3.34","-","4.58","3.34","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","394,718.42","0.01","394,718.42","400,000.00","-","XS3199474852","-","Oman","-","USD","3.80","5.29","1.00","Oct 29, 2030","4.66","3.78","-","5.29","3.78","5.29","USD","Oct 29, 2025","Oct 29, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","394,741.59","0.01","394,741.59","385,000.00","-","USY8085FBK58","-","Korea (South)","-","USD","1.42","4.64","1.00","Jan 17, 2028","6.38","1.41","-","4.64","1.41","4.64","USD","Jan 17, 2023","Jan 17, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","394,081.80","0.01","394,081.80","385,000.00","92840VAF9","US92840VAF94","BHRH886","United States","-","USD","0.41","5.00","1.00","Jul 31, 2027","5.00","0.97","-","5.00","0.97","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"STARBUCKS CORPORATION","Industrial","Fixed Income","394,191.74","0.01","394,191.74","400,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","393,513.57","0.01","393,513.57","400,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.77","4.51","1.00","Sep 22, 2030","3.75","3.76","-","4.51","3.76","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","393,529.13","0.01","393,529.13","395,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.15","5.04","1.00","Nov 15, 2028","4.50","2.16","-","5.04","2.16","5.04","USD","Nov 14, 2025","Nov 14, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","393,580.65","0.01","393,580.65","400,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","392,896.98","0.01","392,896.98","400,000.00","-","XS3271063417","-","Saudi Arabia","-","USD","3.92","6.47","1.00","Jan 14, 2036","5.80","3.86","-","6.29","3.88","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","392,950.24","0.01","392,950.24","390,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","1.10","4.25","1.00","Sep 14, 2027","3.75","1.10","-","4.25","1.10","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"VIATRIS INC","Industrial","Fixed Income","392,954.74","0.01","392,954.74","430,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.65","5.22","1.00","Jun 22, 2030","2.70","3.64","-","5.22","3.64","5.22","USD","Jun 22, 2021","Oct 28, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","393,129.33","0.01","393,129.33","400,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.35","4.52","1.00","Jan 14, 2029","3.75","2.34","-","4.52","2.34","4.52","USD","Jan 14, 2019","Jan 14, 2019"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","393,173.99","0.01","393,173.99","394,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.14","4.71","1.00","Dec 15, 2027","4.25","1.34","-","4.71","1.34","4.71","USD","Dec 06, 2019","May 06, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","393,268.99","0.01","393,268.99","395,000.00","641062AF1","US641062AF17","BFY34J6","Switzerland","-","USD","2.00","4.40","1.00","Sep 24, 2028","3.63","2.04","-","4.40","2.04","4.40","USD","Sep 24, 2018","Sep 24, 2018"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","393,275.32","0.01","393,275.32","400,000.00","-","XS3231178701","-","Hong Kong","-","USD","3.94","4.45","1.00","Nov 26, 2030","3.88","3.93","-","4.45","3.93","4.45","USD","Nov 26, 2025","Nov 26, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","392,509.58","0.01","392,509.58","385,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","1.10","7.90","1.00","Dec 15, 2052","6.88","1.14","-","5.71","1.09","5.71","USD","Dec 15, 2022","May 24, 2023"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","392,650.10","0.01","392,650.10","400,000.00","-","USP22835AB13","BKLPRD5","Brazil","-","USD","3.17","5.88","1.00","Feb 04, 2030","4.63","3.14","-","5.88","3.14","5.88","USD","Feb 04, 2020","Feb 04, 2020"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","391,895.76","0.01","391,895.76","385,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.34","4.34","1.00","Feb 01, 2029","4.25","2.33","-","4.34","2.33","4.34","USD","Feb 01, 2024","Feb 01, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","392,059.47","0.01","392,059.47","400,000.00","-","XS2226917701","-","Bahrain","-","USD","1.11","7.01","1.00","Sep 16, 2027","3.95","1.09","-","7.01","1.09","7.01","USD","Sep 16, 2020","Sep 16, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","392,238.38","0.01","392,238.38","425,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.96","7.00","1.00","Jan 15, 2031","4.95","3.92","-","7.00","3.92","7.00","USD","Apr 01, 2020","Apr 01, 2020"
"7-ELEVEN INC 144A","Industrial","Fixed Income","391,478.81","0.01","391,478.81","410,000.00","817826AD2","US817826AD20","-","Japan","-","USD","1.51","4.74","1.00","Feb 10, 2028","1.30","1.50","-","4.74","1.50","4.74","USD","Feb 10, 2021","Feb 10, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","391,536.92","0.01","391,536.92","420,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.38","5.20","1.00","Jan 15, 2029","2.25","2.37","-","5.20","2.37","5.20","USD","Oct 12, 2021","Oct 12, 2021"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","391,538.73","0.01","391,538.73","400,000.00","-","XS3227332080","-","Saudi Arabia","-","USD","3.81","5.54","1.00","Nov 12, 2030","4.75","3.80","-","5.54","3.80","5.54","USD","Nov 12, 2025","Nov 12, 2025"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","391,547.50","0.01","391,547.50","400,000.00","-","XS3261852134","-","Kuwait","-","USD","4.01","5.12","1.00","Jan 13, 2031","4.56","3.99","-","5.12","3.99","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","391,645.24","0.01","391,645.24","385,000.00","045054AF0","US045054AF03","BD93QF7","United Kingdom","-","USD","0.69","4.52","1.00","Aug 15, 2027","4.38","1.01","-","4.52","1.01","4.52","USD","Aug 09, 2017","Aug 09, 2017"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","391,720.06","0.01","391,720.06","395,000.00","55608JAK4","US55608JAK43","BF2RBQ6","Australia","-","USD","1.29","5.40","1.00","Nov 28, 2028","3.76","1.29","-","4.82","1.30","4.82","USD","Nov 28, 2017","Nov 28, 2017"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","391,765.62","0.01","391,765.62","400,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.88","4.37","1.00","Oct 29, 2030","3.63","3.88","-","4.37","3.88","4.37","USD","Oct 29, 2025","Oct 29, 2025"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","390,849.90","0.01","390,849.90","400,000.00","-","USU0551YAK11","-","Brazil","-","USD","3.45","11.83","1.00","Feb 15, 2031","9.88","3.38","-","11.83","3.38","11.83","USD","Feb 06, 2026","Feb 06, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","390,914.43","0.01","390,914.43","380,000.00","05523RAJ6","US05523RAJ68","-","United Kingdom","-","USD","2.41","4.62","1.00","Mar 26, 2029","5.13","2.45","-","4.61","2.38","4.61","USD","Mar 26, 2024","Mar 26, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","390,932.71","0.01","390,932.71","415,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.91","5.47","1.00","Feb 15, 2031","3.63","4.06","-","5.47","4.06","5.47","USD","Dec 02, 2020","Dec 02, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","390,976.77","0.01","390,976.77","400,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.44","4.85","1.00","Jan 17, 2028","3.25","1.43","-","4.85","1.43","4.85","USD","Jan 17, 2018","Jan 17, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","391,152.66","0.01","391,152.66","410,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","391,154.54","0.01","391,154.54","375,000.00","45262BAF0","US45262BAF04","-","United Kingdom","-","USD","0.89","4.74","1.00","Jul 27, 2027","6.13","0.95","-","4.62","0.88","4.62","USD","Jul 27, 2022","Jul 27, 2022"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","391,177.81","0.01","391,177.81","385,000.00","22534PAC7","US22534PAC77","-","France","-","USD","1.86","4.51","1.00","Jul 12, 2028","5.30","1.86","-","4.51","1.86","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","391,251.19","0.01","391,251.19","380,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.91","1.00","Oct 25, 2028","5.80","1.19","-","4.49","1.20","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","390,353.09","0.01","390,353.09","400,000.00","-","XS2053056706","BK6WV28","China","-","USD","2.90","4.71","1.00","Sep 24, 2029","3.50","2.93","-","4.71","2.93","4.71","USD","Sep 24, 2019","Sep 24, 2019"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","390,382.26","0.01","390,382.26","390,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","390,546.98","0.01","390,546.98","415,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","USD","May 05, 2020","May 05, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","390,810.28","0.01","390,810.28","380,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","2.10","4.48","1.00","Nov 13, 2028","5.34","2.14","-","4.46","2.06","4.46","USD","Nov 13, 2023","Nov 13, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","389,924.45","0.01","389,924.45","390,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.40","1.80","-","4.65","1.80","4.65","USD","Dec 15, 2019","May 01, 2020"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","389,993.27","0.01","389,993.27","400,000.00","-","XS1992985694","BHNG702","Saudi Arabia","-","USD","2.62","5.13","1.00","May 13, 2029","3.89","2.60","-","5.13","2.60","5.13","USD","May 13, 2019","May 13, 2019"
"MARS INC 144A","Industrial","Fixed Income","390,027.19","0.01","390,027.19","385,000.00","571676AT2","US571676AT26","-","United States","-","USD","1.65","4.45","1.00","Apr 20, 2028","4.55","1.65","-","4.44","1.57","4.44","USD","Apr 20, 2023","Apr 20, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","390,139.38","0.01","390,139.38","410,000.00","44891ACA3","US44891ACA34","-","United States","-","USD","2.06","4.86","1.00","Sep 15, 2028","2.10","2.05","-","4.86","2.05","4.86","USD","Sep 17, 2021","Sep 17, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","390,179.40","0.01","390,179.40","370,000.00","05571AAR6","US05571AAR68","-","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.04","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","390,276.08","0.01","390,276.08","385,000.00","-","USY7S272AG74","-","Korea (South)","-","USD","1.43","4.82","1.00","Jan 17, 2028","5.75","1.42","-","4.82","1.42","4.82","USD","Jan 17, 2023","Jan 17, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","390,287.18","0.01","390,287.18","450,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","USD","Jan 07, 2021","Jan 07, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","389,471.90","0.01","389,471.90","385,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.26","4.33","1.00","Nov 15, 2027","4.60","1.26","-","4.33","1.26","4.33","USD","Nov 15, 2024","Nov 15, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","389,495.81","0.01","389,495.81","385,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","USD","Oct 02, 2018","Oct 02, 2018"
"ASTRAZENECA PLC","Industrial","Fixed Income","389,684.04","0.01","389,684.04","440,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","USD","Aug 06, 2020","Aug 06, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388,817.77","0.01","388,817.77","400,000.00","-","XS3305209739","-","United Arab Emirates","-","USD","4.13","4.77","1.00","Mar 05, 2031","3.75","4.12","-","4.77","4.12","4.77","USD","Mar 05, 2026","Mar 05, 2026"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","388,875.31","0.01","388,875.31","385,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.17","4.37","1.00","Oct 22, 2027","4.33","1.20","-","4.37","1.20","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","388,890.75","0.01","388,890.75","393,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","389,018.20","0.01","389,018.20","380,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","389,032.55","0.01","389,032.55","395,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.18","4.79","1.00","Jan 15, 2030","4.30","3.19","-","4.79","3.19","4.79","USD","Sep 09, 2024","Sep 09, 2024"
"CIGNA GROUP","Industrial","Fixed Income","389,103.22","0.01","389,103.22","430,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.38","4.27","-","4.88","4.27","4.88","USD","Mar 03, 2021","Mar 03, 2021"
"EATON CORPORATION","Industrial","Fixed Income","389,273.95","0.01","389,273.95","390,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.41","4.62","1.00","Mar 06, 2029","3.95","2.43","-","4.62","2.43","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","388,388.48","0.01","388,388.48","375,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.11","4.85","1.00","Jan 29, 2031","5.22","3.11","-","4.85","3.11","4.85","USD","Jan 29, 2025","Jan 29, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","388,507.76","0.01","388,507.76","420,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.56","8.97","1.00","May 15, 2029","5.50","2.50","-","8.97","2.50","8.97","USD","May 16, 2019","May 16, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","388,667.54","0.01","388,667.54","390,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","388,668.31","0.01","388,668.31","375,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.73","1.42","4.73","USD","Feb 01, 2023","Feb 01, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","388,796.44","0.01","388,796.44","400,000.00","900123DC1","US900123DC14","BMDJ3W0","Turkey","-","USD","4.23","6.64","1.00","Jun 26, 2031","5.88","4.19","-","6.64","4.19","6.64","USD","Jan 26, 2021","Jan 26, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","387,886.87","0.01","387,886.87","380,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.50","5.63","1.00","Mar 15, 2028","5.70","1.53","-","5.63","1.45","5.63","USD","Mar 15, 2025","May 23, 2025"
"NXP BV","Industrial","Fixed Income","388,216.10","0.01","388,216.10","392,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","387,380.57","0.01","387,380.57","415,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","387,534.79","0.01","387,534.79","375,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.29","7.24","1.00","Mar 01, 2031","7.38","3.75","-","7.04","1.46","7.04","USD","Feb 13, 2023","Feb 13, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","387,598.59","0.01","387,598.59","390,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.54","5.33","1.00","Jun 01, 2028","4.63","1.75","-","5.33","1.75","5.33","USD","May 14, 2021","May 14, 2021"
"BAIDU INC","Industrial","Fixed Income","387,778.45","0.01","387,778.45","400,000.00","056752AR9","US056752AR92","-","China","-","USD","3.37","4.62","1.00","Apr 07, 2030","3.42","3.40","-","4.62","3.40","4.62","USD","Apr 07, 2020","Apr 07, 2020"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","386,793.17","0.01","386,793.17","395,000.00","64952WCX9","US64952WCX92","BD71PS9","United States","-","USD","1.42","4.53","1.00","Jan 10, 2028","3.00","1.42","-","4.53","1.42","4.53","USD","Jan 10, 2018","Jan 10, 2018"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","386,884.79","0.01","386,884.79","384,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"PROSUS NV MTN RegS","Industrial","Fixed Income","386,917.03","0.01","386,917.03","400,000.00","-","USN7163RAA16","-","South Africa","-","USD","3.16","5.29","1.00","Jan 21, 2030","3.68","3.17","-","5.29","3.17","5.29","USD","Jan 21, 2020","Jan 21, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","387,031.59","0.01","387,031.59","385,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.40","4.75","1.00","Jan 07, 2028","5.00","1.39","-","4.75","1.39","4.75","USD","Jan 08, 2025","Jan 08, 2025"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","387,047.81","0.01","387,047.81","400,000.00","-","XS2264055182","-","Hong Kong","-","USD","1.57","8.49","1.00","Dec 31, 2079","2.40","1.54","-","4.66","1.57","4.66","USD","Dec 08, 2020","Dec 08, 2020"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","387,179.29","0.01","387,179.29","380,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.64","6.89","1.00","Feb 15, 2029","6.50","2.26","-","6.89","2.26","6.89","USD","Feb 02, 2021","Feb 02, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","386,351.29","0.01","386,351.29","385,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","USD","May 11, 2023","May 11, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","386,579.07","0.01","386,579.07","410,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","386,691.50","0.01","386,691.50","375,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.06","6.34","1.00","May 01, 2031","6.75","3.99","-","5.76","1.64","5.76","USD","Apr 25, 2023","Apr 25, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","386,698.27","0.01","386,698.27","380,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.11","4.33","1.00","Sep 20, 2027","4.55","1.11","-","4.33","1.11","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","386,735.82","0.01","386,735.82","377,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.88","4.54","1.00","Aug 14, 2028","4.80","1.91","-","4.53","1.84","4.53","USD","Aug 14, 2023","Aug 14, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","386,754.16","0.01","386,754.16","380,000.00","172967PN5","US172967PN53","-","United States","-","USD","3.00","4.77","1.00","Nov 19, 2034","5.59","2.98","-","5.31","2.98","5.31","USD","Nov 19, 2024","Nov 19, 2024"
"APPLE INC","Industrial","Fixed Income","385,955.98","0.01","385,955.98","385,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.69","4.29","1.00","May 12, 2028","4.00","1.72","-","4.29","1.72","4.29","USD","May 12, 2025","May 12, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","386,006.89","0.01","386,006.89","385,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.97","5.01","1.00","Feb 16, 2032","4.63","3.98","-","5.01","3.99","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","386,011.82","0.01","386,011.82","380,000.00","22535WAL1","US22535WAL19","-","France","-","USD","1.09","11.01","1.00","Sep 11, 2028","4.63","1.02","-","4.70","1.08","4.70","USD","Sep 11, 2024","Sep 11, 2024"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","386,123.62","0.01","386,123.62","380,000.00","6944PL2U2","US6944PL2U22","-","United States","-","USD","1.88","4.66","1.00","Jul 18, 2028","5.50","1.87","-","4.66","1.87","4.66","USD","Jul 18, 2023","Jul 18, 2023"
"EQUINOR ASA","Agency","Fixed Income","386,252.74","0.01","386,252.74","385,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.74","4.38","1.00","Jun 02, 2028","4.25","1.77","-","4.38","1.77","4.38","USD","Jun 03, 2025","Jun 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","385,613.35","0.01","385,613.35","425,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.67","4.79","1.00","Jun 15, 2030","2.10","3.66","-","4.79","3.66","4.79","USD","May 26, 2020","May 26, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","385,665.31","0.01","385,665.31","430,000.00","052528AM8","US052528AM81","BNKJS47","Australia","-","USD","3.95","5.69","1.00","Nov 25, 2035","2.57","3.97","-","5.36","4.00","5.36","USD","Nov 25, 2020","Nov 25, 2020"
"HCA INC","Industrial","Fixed Income","385,714.07","0.01","385,714.07","380,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.73","1.67","4.73","USD","May 04, 2023","May 04, 2023"
"SM ENERGY CO 144A","Industrial","Fixed Income","385,739.01","0.01","385,739.01","360,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","0.37","7.17","1.00","Nov 01, 2030","8.63","3.50","-","4.91","0.27","4.91","USD","Oct 17, 2023","Oct 17, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","384,961.63","0.01","384,961.63","425,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","USD","May 18, 2020","May 18, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","385,090.26","0.01","385,090.26","375,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","385,121.86","0.01","385,121.86","380,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.37","4.66","1.00","May 15, 2030","4.80","3.43","-","4.65","3.29","4.65","USD","May 03, 2023","May 03, 2023"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","385,163.87","0.01","385,163.87","380,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.82","7.28","1.00","Mar 01, 2029","6.75","2.29","-","7.28","2.29","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","385,214.49","0.01","385,214.49","400,000.00","-","USY0606WCA63","BJRBK42","Thailand","-","USD","2.93","5.72","1.00","Sep 25, 2034","3.73","2.88","-","5.43","2.91","5.43","USD","Sep 25, 2019","Sep 25, 2019"
"CSAIL_18-CX11 B","CMBS","Fixed Income","385,099.60","0.01","385,099.60","400,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.95","5.79","1.00","Apr 17, 2051","4.45","2.93","-","5.79","2.93","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"APPLOVIN CORP","Industrial","Fixed Income","384,247.45","0.01","384,247.45","380,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","384,412.87","0.01","384,412.87","375,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.50","6.70","1.00","Aug 01, 2029","6.50","2.63","-","6.70","2.63","6.70","USD","Jul 08, 2021","Jul 08, 2021"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","384,550.38","0.01","384,550.38","400,000.00","-","XS2403426427","-","Hong Kong","-","USD","1.94","5.57","1.00","Nov 03, 2033","2.95","2.13","-","5.31","2.16","5.31","USD","Nov 03, 2021","Nov 03, 2021"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","384,624.43","0.01","384,624.43","400,000.00","-","XS2072933778","BKLRM14","Nigeria","-","USD","3.02","5.32","1.00","Oct 30, 2029","3.75","3.00","-","5.32","3.00","5.32","USD","Oct 30, 2019","Oct 30, 2019"
"METLIFE INC","Financial Institutions","Fixed Income","384,668.66","0.01","384,668.66","380,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","USD","Mar 23, 2020","Mar 23, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","384,711.58","0.01","384,711.58","375,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","USD","May 09, 2024","May 09, 2024"
"PFIZER INC","Industrial","Fixed Income","384,738.28","0.01","384,738.28","410,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.42","4.70","1.00","Apr 01, 2030","2.63","3.43","-","4.70","3.43","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","383,836.80","0.01","383,836.80","370,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","383,866.78","0.01","383,866.78","400,000.00","-","USG82016AL31","-","China","-","USD","3.07","4.46","1.00","Nov 12, 2029","2.95","3.09","-","4.46","3.09","4.46","USD","Nov 12, 2019","Nov 11, 2019"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","384,041.46","0.01","384,041.46","380,000.00","63906YAV0","US63906YAV02","-","United Kingdom","-","USD","2.47","4.81","1.00","Mar 27, 2029","4.65","2.46","-","4.81","2.46","4.81","USD","Mar 27, 2026","Mar 27, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","384,154.68","0.01","384,154.68","355,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","0.70","7.54","1.00","Feb 01, 2029","9.25","2.14","-","6.07","0.49","6.07","USD","Feb 07, 2024","Feb 07, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","384,173.24","0.01","384,173.24","375,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","USD","Feb 10, 2025","Feb 10, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","383,222.07","0.01","383,222.07","375,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","383,319.26","0.01","383,319.26","365,000.00","709599BW3","US709599BW38","-","United States","-","USD","1.80","4.91","1.00","Aug 01, 2028","6.05","1.84","-","4.87","1.77","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","383,330.48","0.01","383,330.48","380,000.00","606769AH0","US606769AH06","-","Japan","-","USD","1.81","4.64","1.00","Jul 05, 2028","5.00","1.84","-","4.62","1.77","4.62","USD","Jul 05, 2023","Jul 05, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","383,335.90","0.01","383,335.90","380,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.28","1.00","Aug 12, 2027","3.60","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2022","Aug 12, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","382,929.67","0.01","382,929.67","385,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","383,040.17","0.01","383,040.17","372,000.00","44891ACD7","US44891ACD72","-","United States","-","USD","1.53","4.81","1.00","Mar 30, 2028","5.60","1.58","-","4.78","1.50","4.78","USD","Mar 30, 2023","Mar 30, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","382,696.72","0.01","382,696.72","385,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","381,838.42","0.01","381,838.42","375,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","381,900.43","0.01","381,900.43","385,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.24","4.48","1.00","Dec 08, 2028","3.92","2.24","-","4.48","2.24","4.48","USD","Dec 08, 2025","Dec 08, 2025"
"NETFLIX INC 144A","Industrial","Fixed Income","382,068.21","0.01","382,068.21","380,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","3.43","4.85","1.00","Jun 15, 2030","4.88","3.50","-","4.85","3.50","4.85","USD","Oct 25, 2019","Oct 25, 2019"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","381,203.89","0.01","381,203.89","370,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.16","4.40","1.00","Jan 28, 2030","4.65","3.15","-","4.40","3.15","4.40","USD","Jan 28, 2025","Jan 28, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","381,445.80","0.01","381,445.80","375,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.51","6.08","1.00","Jun 01, 2031","6.25","4.11","-","6.05","3.36","6.05","USD","May 20, 2026","May 20, 2026"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","381,523.61","0.01","381,523.61","425,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.09","15.55","1.00","Aug 01, 2030","10.38","2.92","-","15.55","2.92","15.55","USD","Aug 01, 2023","Aug 01, 2023"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","381,586.82","0.01","381,586.82","400,000.00","45434M2A9","US45434M2A91","BKM2BF5","India","-","USD","3.27","5.12","1.00","Feb 13, 2030","3.25","3.25","-","5.12","3.25","5.12","USD","Feb 13, 2020","Feb 13, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","381,665.30","0.01","381,665.30","380,000.00","928668AU6","US928668AU66","BGPMBN2","Germany","-","USD","2.16","4.95","1.00","Nov 13, 2028","4.75","2.15","-","4.95","2.15","4.95","USD","Nov 13, 2018","Nov 13, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","380,742.08","0.01","380,742.08","380,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","380,747.48","0.01","380,747.48","375,000.00","74153WCS6","US74153WCS61","-","United States","-","USD","1.75","4.63","1.00","May 30, 2028","5.10","1.75","-","4.63","1.75","4.63","USD","May 30, 2023","May 30, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","381,010.48","0.01","381,010.48","370,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.85","1.00","Mar 01, 2030","5.15","3.20","-","4.85","3.20","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","381,049.00","0.01","381,049.00","410,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.65","3.59","-","4.78","3.59","4.78","USD","May 18, 2020","May 18, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","381,052.16","0.01","381,052.16","380,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.45","4.71","1.00","Feb 15, 2028","3.80","1.48","-","4.71","1.48","4.71","USD","Sep 21, 2017","Dec 28, 2017"
"LENNAR CORPORATION","Industrial","Fixed Income","380,318.62","0.01","380,318.62","377,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.49","0.83","4.49","USD","May 29, 2018","Jun 11, 2018"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","380,653.48","0.01","380,653.48","385,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.00","8.19","1.00","Nov 06, 2030","7.50","3.55","-","8.19","3.55","8.19","USD","Jun 20, 2024","Jun 20, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","380,655.64","0.01","380,655.64","370,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","USD","Feb 21, 2025","Feb 21, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","380,667.42","0.01","380,667.42","365,000.00","350930AF0","US350930AF07","-","United States","-","USD","3.85","5.09","1.00","Jan 25, 2031","5.50","3.86","-","5.09","3.80","5.09","USD","Feb 07, 2025","Feb 07, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","379,733.70","0.01","379,733.70","380,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.79","5.63","1.00","Jul 01, 2029","5.50","2.68","-","5.63","2.68","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","379,767.44","0.01","379,767.44","380,000.00","63861VAM9","US63861VAM90","-","United Kingdom","-","USD","1.86","4.72","1.00","Jul 14, 2029","4.65","1.87","-","4.72","1.87","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","379,796.61","0.01","379,796.61","400,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.96","5.04","1.00","Sep 30, 2029","3.00","2.96","-","5.04","2.96","5.04","USD","Sep 30, 2019","Sep 30, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","379,831.77","0.01","379,831.77","365,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","379,895.75","0.01","379,895.75","375,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.05","4.33","1.00","Aug 26, 2027","4.04","1.05","-","4.33","1.05","4.33","USD","May 26, 2022","May 26, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","379,931.25","0.01","379,931.25","370,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.85","1.21","-","4.65","1.13","4.65","USD","Nov 08, 2022","Nov 08, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","379,985.47","0.01","379,985.47","385,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.84","4.68","1.00","Nov 06, 2030","4.13","3.85","-","4.68","3.85","4.68","USD","Nov 06, 2025","Nov 06, 2025"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","379,233.26","0.01","379,233.26","380,000.00","58506DAB4","US58506DAB47","-","United States","-","USD","4.26","5.21","1.00","Jun 15, 2031","5.00","4.26","-","5.21","4.26","5.21","USD","May 28, 2026","May 28, 2026"
"AMGEN INC","Industrial","Fixed Income","379,408.42","0.01","379,408.42","390,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.42","4.64","1.00","Feb 22, 2029","3.00","2.42","-","4.64","2.42","4.64","USD","Feb 22, 2022","Feb 22, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","379,502.32","0.01","379,502.32","380,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.07","7.67","1.00","Apr 15, 2029","6.88","2.40","-","7.67","2.40","7.67","USD","Feb 02, 2021","Feb 02, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","378,776.62","0.01","378,776.62","390,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","2.77","5.41","1.00","Jul 18, 2030","3.96","2.77","-","5.01","2.78","5.01","USD","Jul 18, 2019","Jul 18, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","378,848.55","0.01","378,848.55","380,000.00","86563VCG2","US86563VCG23","-","Japan","-","USD","2.43","4.68","1.00","Mar 05, 2029","3.95","2.42","-","4.68","2.42","4.68","USD","Mar 05, 2026","Mar 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","378,913.04","0.01","378,913.04","370,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"BLOCK INC 144A","Industrial","Fixed Income","378,936.63","0.01","378,936.63","370,000.00","852234AT0","US852234AT09","-","United States","-","USD","2.96","5.63","1.00","Aug 15, 2030","5.63","3.51","-","5.63","3.51","5.63","USD","Aug 18, 2025","Aug 18, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","379,102.61","0.01","379,102.61","400,000.00","83368RAW2","US83368RAW25","-","France","-","USD","3.23","5.11","1.00","Jan 22, 2030","3.00","3.21","-","5.11","3.21","5.11","USD","Jan 22, 2020","Jan 22, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","378,176.54","0.01","378,176.54","400,000.00","-","USG82016AP45","-","China","-","USD","3.52","4.41","1.00","May 13, 2030","2.70","3.55","-","4.41","3.55","4.41","USD","May 13, 2020","May 13, 2020"
"APPLE INC","Industrial","Fixed Income","378,196.09","0.01","378,196.09","380,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.10","4.26","1.00","Sep 12, 2027","2.90","1.10","-","4.26","1.10","4.26","USD","Sep 12, 2017","Sep 12, 2017"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378,288.05","0.01","378,288.05","375,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.35","4.37","1.00","Apr 01, 2030","4.25","3.34","-","4.37","3.34","4.37","USD","Apr 01, 2025","Apr 01, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","378,340.00","0.01","378,340.00","355,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.45","6.23","1.00","Feb 15, 2031","7.13","3.76","-","5.86","2.66","5.86","USD","Aug 04, 2025","Aug 04, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","377,649.28","0.01","377,649.28","373,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","377,719.29","0.01","377,719.29","375,000.00","09659W2H6","US09659W2H65","BHZRWP3","France","-","USD","2.27","5.31","1.00","Jan 10, 2030","5.20","2.28","-","4.94","2.29","4.94","USD","Jan 10, 2019","Jan 10, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","377,737.07","0.01","377,737.07","365,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.51","2.23","4.51","USD","Dec 05, 2023","Dec 05, 2023"
"COTY INC 144A","Industrial","Fixed Income","377,827.94","0.01","377,827.94","385,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.92","6.10","1.00","Jan 15, 2031","5.60","3.90","-","6.10","3.90","6.10","USD","Oct 15, 2025","Oct 15, 2025"
"REGAL REXNORD CORP","Industrial","Fixed Income","377,913.27","0.01","377,913.27","355,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.03","5.14","1.00","Feb 15, 2030","6.30","3.10","-","5.09","2.97","5.09","USD","Feb 15, 2024","May 01, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","377,999.22","0.01","377,999.22","400,000.00","30216KAE2","US30216KAE29","-","India","-","USD","3.25","5.00","1.00","Jan 15, 2030","3.25","3.24","-","5.00","3.24","5.00","USD","Jan 15, 2020","Jan 15, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","378,017.94","0.01","378,017.94","372,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","USD","Jun 28, 2023","Jun 28, 2023"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","377,178.23","0.01","377,178.23","400,000.00","-","XS2867272630","-","China","-","USD","1.41","12.27","1.00","Jan 30, 2028","5.98","1.35","-","12.27","1.35","12.27","USD","Jul 30, 2024","Jul 30, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","377,202.85","0.01","377,202.85","370,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377,237.72","0.01","377,237.72","400,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.30","4.99","1.00","Feb 14, 2030","2.85","3.28","-","4.99","3.28","4.99","USD","Jan 14, 2020","Jan 14, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","377,449.69","0.01","377,449.69","390,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.48","4.51","1.00","Feb 01, 2028","1.75","1.47","-","4.51","1.47","4.51","USD","Jan 21, 2021","Jan 21, 2021"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","377,562.64","0.01","377,562.64","380,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.70","-","6.74","2.70","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","377,580.86","0.01","377,580.86","330,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.47","5.12","1.00","Sep 15, 2030","8.25","3.46","-","5.12","3.46","5.12","USD","Sep 21, 2000","Sep 21, 2000"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","376,630.17","0.01","376,630.17","400,000.00","-","USP9379RBA43","BKFH1P7","Colombia","-","USD","2.77","6.43","1.00","Jul 18, 2029","4.25","2.75","-","6.43","2.75","6.43","USD","Jul 18, 2019","Jul 18, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","377,023.33","0.01","377,023.33","380,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","4.09","4.77","1.00","Mar 05, 2031","4.20","4.08","-","4.77","4.08","4.77","USD","Mar 05, 2026","Mar 05, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","376,164.22","0.01","376,164.22","365,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","376,276.82","0.01","376,276.82","380,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.30","4.47","1.00","Dec 01, 2027","3.38","1.31","-","4.47","1.31","4.47","USD","Dec 11, 2017","Dec 11, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","376,447.59","0.01","376,447.59","385,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.80","4.67","1.00","Aug 15, 2029","3.38","2.83","-","4.67","2.83","4.67","USD","May 01, 2019","May 01, 2019"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","376,458.37","0.01","376,458.37","380,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","376,466.21","0.01","376,466.21","380,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.19","4.38","1.00","Oct 15, 2027","2.95","1.19","-","4.38","1.19","4.38","USD","Oct 25, 2017","Oct 25, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","376,521.23","0.01","376,521.23","375,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.95","2.00","-","4.45","2.00","4.45","USD","Jun 08, 2018","Jun 08, 2018"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","376,570.97","0.01","376,570.97","365,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.51","6.14","1.00","Jun 15, 2030","6.88","3.37","-","5.92","2.59","5.92","USD","Jun 12, 2025","Jun 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","376,575.43","0.01","376,575.43","395,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","376,607.47","0.01","376,607.47","400,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","3.88","5.00","1.00","Oct 22, 2030","3.25","3.87","-","5.00","3.87","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","375,597.11","0.01","375,597.11","370,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","1.72","5.82","1.00","Apr 01, 2030","5.75","3.23","-","5.82","3.23","5.82","USD","Apr 13, 2022","Apr 13, 2022"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","375,654.98","0.01","375,654.98","400,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","3.03","5.57","1.00","Oct 23, 2029","3.23","3.00","-","5.57","3.00","5.57","USD","Oct 23, 2019","Oct 23, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","375,676.94","0.01","375,676.94","415,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","375,955.38","0.01","375,955.38","400,000.00","-","XS2075923313","BHT6461","United Arab Emirates","-","USD","3.07","5.07","1.00","Nov 07, 2029","2.88","3.07","-","5.07","3.07","5.07","USD","Nov 07, 2019","Nov 07, 2019"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","376,067.04","0.01","376,067.04","350,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","1.11","4.74","1.00","Sep 30, 2027","8.88","1.11","-","4.74","1.11","4.74","USD","Sep 26, 1997","Sep 26, 1997"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","375,249.56","0.01","375,249.56","382,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.28","4.24","1.00","Nov 15, 2027","2.50","1.27","-","4.24","1.27","4.24","USD","Nov 15, 2017","Nov 15, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","375,420.09","0.01","375,420.09","380,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","USD","Apr 22, 2022","Apr 22, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","375,422.78","0.01","375,422.78","400,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.04","5.32","1.00","Jan 15, 2031","3.75","4.05","-","5.32","4.05","5.32","USD","Sep 14, 2020","Sep 14, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","374,704.52","0.01","374,704.52","380,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.17","5.06","1.00","Apr 29, 2032","4.57","4.19","-","5.06","4.19","5.06","USD","Jan 29, 2026","Jan 29, 2026"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","374,788.60","0.01","374,788.60","360,000.00","23636ABH3","US23636ABH32","-","Denmark","-","USD","2.35","5.05","1.00","Mar 01, 2030","5.71","2.35","-","4.92","2.36","4.92","USD","Mar 01, 2024","Mar 01, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","374,862.88","0.01","374,862.88","375,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"EQT CORP","Industrial","Fixed Income","374,925.80","0.01","374,925.80","380,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.10","1.00","Jan 15, 2031","4.75","3.99","-","5.10","3.99","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","374,934.94","0.01","374,934.94","375,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","374,189.38","0.01","374,189.38","350,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","2.39","7.60","1.00","Apr 02, 2034","7.30","2.33","-","5.39","2.39","5.39","USD","Apr 02, 2019","Apr 02, 2019"
"ECOLAB INC","Industrial","Fixed Income","374,337.28","0.01","374,337.28","370,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.34","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","374,489.48","0.01","374,489.48","410,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"KROGER CO","Industrial","Fixed Income","373,974.73","0.01","373,974.73","375,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.24","4.64","1.00","Jan 15, 2029","4.50","2.32","-","4.64","2.32","4.64","USD","Jan 14, 2019","Jan 14, 2019"
"TRANSDIGM INC","Industrial","Fixed Income","374,039.37","0.01","374,039.37","380,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.95","5.33","1.00","Jan 15, 2029","4.63","2.31","-","5.33","2.31","5.33","USD","Jul 15, 2021","Sep 20, 2021"
"MERCK & CO INC","Industrial","Fixed Income","373,260.68","0.01","373,260.68","395,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","373,286.07","0.01","373,286.07","400,000.00","-","XS2408002769","-","Bahrain","-","USD","2.63","6.77","1.00","May 18, 2029","3.88","2.59","-","6.77","2.59","6.77","USD","Nov 18, 2021","Nov 18, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","372,708.28","0.01","372,708.28","380,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.42","7.42","1.00","Jan 15, 2030","6.75","3.04","-","7.42","3.04","7.42","USD","Jan 27, 2022","Jan 27, 2022"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","372,911.47","0.01","372,911.47","380,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.58","11.96","1.00","Jun 01, 2031","11.00","3.60","-","11.96","3.60","11.96","USD","May 26, 2026","May 26, 2026"
"PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","372,221.66","0.01","372,221.66","365,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.96","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.95","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"PNC BANK NA","Financial Institutions","Fixed Income","372,481.61","0.01","372,481.61","370,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","371,581.20","0.01","371,581.20","370,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.29","4.69","1.00","Jan 15, 2029","4.85","2.32","-","4.69","2.32","4.69","USD","Jan 12, 2024","Jan 12, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","371,192.84","0.01","371,192.84","390,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","371,212.95","0.01","371,212.95","375,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.26","4.39","1.00","Nov 15, 2027","3.15","1.27","-","4.39","1.27","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","371,401.54","0.01","371,401.54","365,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","USD","Jul 17, 2023","Jul 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","370,673.54","0.01","370,673.54","355,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.27","-","4.96","2.28","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","370,692.77","0.01","370,692.77","400,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","4.11","5.99","1.00","Feb 18, 2036","3.27","4.07","-","5.56","3.89","5.56","USD","Nov 18, 2020","Nov 18, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","370,790.54","0.01","370,790.54","385,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.86","4.61","1.00","Aug 15, 2029","2.88","2.85","-","4.61","2.85","4.61","USD","Jul 25, 2019","Jul 25, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","370,817.82","0.01","370,817.82","375,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"FISERV INC","Industrial","Fixed Income","370,997.09","0.01","370,997.09","360,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.50","-","4.79","1.43","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","370,044.46","0.01","370,044.46","370,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,278.39","0.01","370,278.39","370,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.62","1.00","Nov 25, 2027","4.18","1.29","-","4.62","1.29","4.62","USD","Nov 25, 2016","Nov 25, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","370,311.43","0.01","370,311.43","365,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.86","2.55","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","369,509.06","0.01","369,509.06","370,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","369,549.98","0.01","369,549.98","350,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.20","6.92","1.00","Apr 15, 2030","8.00","3.14","-","5.79","0.70","5.79","USD","Apr 18, 2023","Apr 18, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369,714.99","0.01","369,714.99","400,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.54","4.81","1.00","May 05, 2030","2.46","3.53","-","4.81","3.53","4.81","USD","May 05, 2020","May 05, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","369,946.93","0.01","369,946.93","380,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.35","4.73","1.00","Apr 06, 2030","3.63","3.38","-","4.73","3.38","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","369,892.08","0.01","369,892.08","384,686.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.99","4.50","1.00","Apr 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","369,059.15","0.01","369,059.15","365,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","369,257.74","0.01","369,257.74","370,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","1.50","5.63","1.00","May 01, 2028","4.88","1.66","-","5.63","1.66","5.63","USD","Apr 27, 2021","Apr 27, 2021"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","369,320.09","0.01","369,320.09","400,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.51","8.31","1.00","Apr 16, 2029","4.63","2.46","-","8.31","2.46","8.31","USD","Apr 16, 2019","Apr 16, 2019"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","369,433.28","0.01","369,433.28","400,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.81","5.11","1.00","Sep 09, 2030","2.76","3.79","-","5.11","3.79","5.11","USD","Sep 09, 2020","Sep 09, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","368,591.99","0.01","368,591.99","390,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","3.32","4.92","1.00","Mar 01, 2030","2.90","3.33","-","4.92","3.33","4.92","USD","Feb 24, 2020","Feb 24, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","368,651.16","0.01","368,651.16","365,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"ENI SPA 144A","Industrial","Fixed Income","368,705.17","0.01","368,705.17","370,000.00","26874RAJ7","US26874RAJ77","BK94JB6","Italy","-","USD","2.51","4.71","1.00","May 09, 2029","4.25","2.59","-","4.71","2.59","4.71","USD","May 09, 2019","May 09, 2019"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","368,798.19","0.01","368,798.19","365,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","368,961.38","0.01","368,961.38","369,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.53","4.78","1.00","Mar 20, 2028","3.95","1.57","-","4.78","1.57","4.78","USD","Mar 20, 2026","May 29, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","368,090.08","0.01","368,090.08","400,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.25","5.13","1.00","Mar 25, 2031","2.96","4.24","-","5.13","4.24","5.13","USD","Mar 25, 2021","Mar 25, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","368,245.24","0.01","368,245.24","360,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.76","-","4.72","2.69","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","368,388.54","0.01","368,388.54","365,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","367,533.11","0.01","367,533.11","415,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","367,591.89","0.01","367,591.89","365,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.32","4.74","1.00","Jan 29, 2030","4.28","2.31","-","4.74","2.31","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","367,855.66","0.01","367,855.66","410,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.76","4.92","1.00","Jul 17, 2030","2.05","3.75","-","4.92","3.75","4.92","USD","Jul 17, 2020","Jul 17, 2020"
"BLOCK INC","Industrial","Fixed Income","367,870.24","0.01","367,870.24","400,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.36","5.52","1.00","Jun 01, 2031","3.50","4.35","-","5.52","4.35","5.52","USD","May 20, 2021","May 20, 2021"
"ADOBE INC","Industrial","Fixed Income","367,960.35","0.01","367,960.35","395,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","367,105.30","0.01","367,105.30","355,000.00","641062BM5","US641062BM58","-","Switzerland","-","USD","3.59","4.56","1.00","Sep 12, 2030","5.00","3.65","-","4.55","3.52","4.55","USD","Sep 12, 2023","Sep 12, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","366,457.29","0.01","366,457.29","400,000.00","71568QAN7","US71568QAN79","-","Indonesia","-","USD","3.65","5.44","1.00","Jun 30, 2030","3.00","3.63","-","5.44","3.63","5.44","USD","Jun 30, 2020","Jun 30, 2020"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","366,493.77","0.01","366,493.77","370,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.56","5.00","1.00","Jul 08, 2030","4.69","3.57","-","5.00","3.57","5.00","USD","Jul 02, 2025","Jul 02, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","366,565.39","0.01","366,565.39","355,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"OCP SA RegS","Agency","Fixed Income","366,820.86","0.01","366,820.86","400,000.00","-","XS2355149316","-","Morocco","-","USD","4.39","5.77","1.00","Jun 23, 2031","3.75","4.38","-","5.77","4.38","5.77","USD","Jun 23, 2021","Jun 23, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","366,066.13","0.01","366,066.13","400,000.00","-","USG82016AS83","-","China","-","USD","4.15","4.43","1.00","Jan 08, 2031","2.30","4.16","-","4.43","4.16","4.43","USD","Jan 08, 2021","Jan 08, 2021"
"WEC ENERGY GROUP INC","Utility","Fixed Income","366,088.15","0.01","366,088.15","365,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.58","1.34","4.58","USD","Jan 11, 2023","Jan 11, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","366,112.25","0.01","366,112.25","360,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.71","4.90","1.00","Jun 01, 2028","5.45","1.74","-","4.88","1.67","4.88","USD","May 17, 2023","May 17, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","366,236.80","0.01","366,236.80","365,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.85","4.66","1.00","Sep 11, 2029","4.25","2.86","-","4.66","2.86","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","366,343.86","0.01","366,343.86","370,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","366,431.38","0.01","366,431.38","360,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","365,425.31","0.01","365,425.31","380,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.25","4.74","1.00","Nov 01, 2027","1.38","1.24","-","4.74","1.24","4.74","USD","Oct 16, 2020","Oct 16, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","365,478.18","0.01","365,478.18","400,000.00","-","USP29595AD08","-","Mexico","-","USD","4.08","5.92","1.00","Feb 09, 2031","3.35","4.05","-","5.92","4.05","5.92","USD","Feb 09, 2021","Feb 09, 2021"
"BOEING CO","Industrial","Fixed Income","365,486.52","0.01","365,486.52","375,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.42","4.75","1.00","Mar 01, 2029","3.20","2.44","-","4.75","2.44","4.75","USD","Feb 15, 2019","Feb 15, 2019"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","365,665.72","0.01","365,665.72","400,000.00","-","XS2325157910","BNBT5M3","Hong Kong","-","USD","4.32","4.72","1.00","Apr 09, 2031","2.50","4.33","-","4.72","4.33","4.72","USD","Apr 09, 2021","Apr 09, 2021"
"PHILLIPS 66","Industrial","Fixed Income","365,708.95","0.01","365,708.95","365,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","365,713.28","0.01","365,713.28","400,000.00","-","XS2349180104","BNTZVW5","Indonesia","-","USD","4.37","5.51","1.00","Jun 09, 2031","3.40","4.38","-","5.51","4.38","5.51","USD","Jun 09, 2021","Jun 09, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","365,729.83","0.01","365,729.83","380,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.29","4.26","1.00","Nov 13, 2027","1.13","1.28","-","4.26","1.28","4.26","USD","Nov 13, 2020","Nov 13, 2020"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","365,759.58","0.01","365,759.58","358,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.70","5.18","1.00","Aug 01, 2027","5.00","0.97","-","5.18","0.97","5.18","USD","Jul 05, 2017","Jul 05, 2017"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","364,910.91","0.01","364,910.91","375,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.76","5.43","1.00","Aug 15, 2029","3.88","2.79","-","5.43","2.79","5.43","USD","Aug 05, 2021","Aug 05, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","364,974.36","0.01","364,974.36","365,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","365,056.52","0.01","365,056.52","400,000.00","-","XS2311299957","-","Qatar","-","USD","4.32","4.90","1.00","Apr 08, 2031","2.63","4.31","-","4.90","4.31","4.90","USD","Apr 08, 2021","Apr 08, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","365,114.10","0.01","365,114.10","360,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","365,187.49","0.01","365,187.49","400,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","4.15","4.90","1.00","Jan 31, 2031","2.45","4.14","-","4.90","4.14","4.90","USD","May 12, 2020","May 12, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","365,210.39","0.01","365,210.39","365,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","365,238.39","0.01","365,238.39","360,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","365,349.41","0.01","365,349.41","345,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","3.11","5.15","1.00","Apr 08, 2030","6.38","3.24","-","5.07","3.04","5.07","USD","Apr 07, 2020","Apr 07, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","364,422.59","0.01","364,422.59","380,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.25","4.95","1.00","Feb 15, 2030","3.25","3.26","-","4.95","3.26","4.95","USD","Feb 15, 2020","Mar 23, 2020"
"NBN CO LTD MTN 144A","Agency","Fixed Income","364,629.07","0.01","364,629.07","400,000.00","62878U2B7","US62878U2B73","-","Australia","-","USD","4.38","4.84","1.00","May 05, 2031","2.63","4.39","-","4.84","4.39","4.84","USD","May 05, 2021","May 05, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","364,764.05","0.01","364,764.05","365,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.09","4.67","1.00","Oct 13, 2028","4.11","2.08","-","4.67","2.08","4.67","USD","Oct 14, 2025","Oct 14, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","364,863.69","0.01","364,863.69","360,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.72","5.00","1.00","May 22, 2029","5.25","1.72","-","4.95","1.72","4.95","USD","May 22, 2025","May 22, 2025"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","364,908.10","0.01","364,908.10","355,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.54","4.80","1.00","May 02, 2029","5.43","2.53","-","4.80","2.53","4.80","USD","May 02, 2024","May 02, 2024"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","363,917.62","0.01","363,917.62","400,000.00","-","USY2700RAA06","BM9FD00","Malaysia","-","USD","4.21","6.35","1.00","Apr 19, 2031","3.88","4.18","-","6.35","4.18","6.35","USD","Apr 19, 2021","Apr 19, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","363,971.56","0.01","363,971.56","365,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.08","4.63","1.00","Oct 15, 2028","4.00","2.09","-","4.63","2.09","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"AON CORP","Financial Institutions","Fixed Income","364,305.42","0.01","364,305.42","390,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.86","1.00","May 15, 2030","2.80","3.54","-","4.86","3.54","4.86","USD","May 15, 2020","May 15, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","364,308.69","0.01","364,308.69","360,000.00","585270AC5","US585270AC58","BD5JMR3","Japan","-","USD","1.92","7.03","1.00","Apr 26, 2048","5.10","1.53","-","5.09","1.65","5.09","USD","Apr 26, 2018","Apr 26, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","363,449.94","0.01","363,449.94","365,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","USD","Feb 12, 2026","Feb 12, 2026"
"AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","363,649.82","0.01","363,649.82","360,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.93","4.48","1.00","Jul 21, 2027","3.65","0.95","-","4.48","0.95","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","363,732.88","0.01","363,732.88","335,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.62","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.12","2.75","6.12","USD","Oct 29, 2025","Oct 29, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","363,780.69","0.01","363,780.69","400,000.00","632525AY7","US632525AY71","-","Australia","-","USD","4.40","5.25","1.00","May 21, 2031","2.99","4.38","-","5.25","4.38","5.25","USD","May 21, 2021","May 21, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","363,752.57","0.01","363,752.57","410,349.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","363,172.83","0.01","363,172.83","365,000.00","12803RAL8","US12803RAL87","-","Spain","-","USD","3.53","5.08","1.00","Jul 03, 2031","4.88","3.54","-","5.08","3.54","5.08","USD","Jul 03, 2025","Jul 03, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","362,383.87","0.01","362,383.87","360,000.00","233853AQ3","US233853AQ39","BQFMBZ4","Germany","-","USD","1.43","4.67","1.00","Jan 19, 2028","5.13","1.43","-","4.67","1.43","4.67","USD","Jan 19, 2023","Jan 19, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","362,414.36","0.01","362,414.36","400,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.03","5.28","1.00","Dec 03, 2030","2.75","4.01","-","5.28","4.01","5.28","USD","Dec 03, 2020","Dec 03, 2020"
"AMGEN INC","Industrial","Fixed Income","362,559.83","0.01","362,559.83","400,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.23","4.82","1.00","Feb 25, 2031","2.30","4.23","-","4.82","4.23","4.82","USD","May 06, 2020","May 06, 2020"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","362,584.88","0.01","362,584.88","360,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.20","4.30","1.00","Jan 15, 2030","4.50","3.20","-","4.30","3.20","4.30","USD","Jan 15, 2025","Jan 15, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","362,701.11","0.01","362,701.11","375,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.55","4.50","1.00","Mar 01, 2028","1.90","1.55","-","4.50","1.55","4.50","USD","Aug 24, 2020","Aug 24, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","362,804.49","0.01","362,804.49","395,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","362,071.89","0.01","362,071.89","360,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","USD","Jun 17, 2025","Jun 17, 2025"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","362,119.74","0.01","362,119.74","400,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.85","4.37","1.00","Aug 19, 2030","1.63","3.84","-","4.37","3.84","4.37","USD","Aug 19, 2020","Aug 19, 2020"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","362,314.65","0.01","362,314.65","400,000.00","-","XS2152902479","-","China","-","USD","3.80","4.40","1.00","Aug 05, 2030","1.63","3.80","-","4.40","3.80","4.40","USD","Aug 05, 2020","Aug 05, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","361,446.97","0.01","361,446.97","400,000.00","-","USG91139AH14","BNSPYP0","Taiwan","-","USD","4.39","4.66","1.00","Apr 23, 2031","2.25","4.40","-","4.66","4.40","4.66","USD","Apr 23, 2021","Apr 23, 2021"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","361,601.24","0.01","361,601.24","400,000.00","654579AH4","US654579AH48","-","Japan","-","USD","3.94","6.54","1.00","Jan 21, 2051","2.75","4.00","-","5.54","4.07","5.54","USD","Jan 21, 2021","Jan 21, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","361,671.44","0.01","361,671.44","350,000.00","345397E25","US345397E250","-","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.78","3.78","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"3M CO","Industrial","Fixed Income","360,905.64","0.01","360,905.64","365,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","USD","Oct 02, 2017","Oct 02, 2017"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","360,975.91","0.01","360,975.91","365,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.59","5.36","1.00","Jul 17, 2030","5.03","3.57","-","5.36","3.57","5.36","USD","Jul 17, 2025","Jul 17, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","361,010.13","0.01","361,010.13","405,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.83","4.91","1.00","Aug 21, 2030","1.75","3.83","-","4.91","3.83","4.91","USD","Aug 21, 2020","Aug 21, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","361,076.70","0.01","361,076.70","350,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","361,090.70","0.01","361,090.70","380,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.86","5.48","1.00","Mar 01, 2031","3.88","4.08","-","5.48","4.08","5.48","USD","Sep 14, 2020","Sep 14, 2020"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","361,131.76","0.01","361,131.76","375,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.65","4.63","1.00","Apr 06, 2028","2.00","1.64","-","4.63","1.64","4.63","USD","Apr 06, 2021","Apr 06, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","361,136.53","0.01","361,136.53","375,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.08","5.01","1.00","Mar 01, 2031","3.75","4.10","-","5.01","4.10","5.01","USD","Mar 01, 2026","Jul 16, 2026"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","361,152.05","0.01","361,152.05","360,000.00","82622RAC0","US82622RAC07","-","Germany","-","USD","3.45","4.70","1.00","May 28, 2030","4.60","3.47","-","4.70","3.47","4.70","USD","May 28, 2025","May 28, 2025"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","361,211.34","0.01","361,211.34","400,000.00","-","USP1559LAA72","-","Panama","-","USD","3.74","5.51","1.00","Aug 11, 2030","2.50","3.72","-","5.51","3.72","5.51","USD","Aug 11, 2020","Aug 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","361,212.26","0.01","361,212.26","355,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.40","1.00","Jul 27, 2027","4.15","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"MASTERCARD INC","Industrial","Fixed Income","361,321.88","0.01","361,321.88","375,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","USD","May 31, 2019","May 31, 2019"
"PSEG POWER LLC 144A","Utility","Fixed Income","360,579.33","0.01","360,579.33","355,000.00","69362BBD3","US69362BBD38","-","United States","-","USD","3.38","5.01","1.00","May 15, 2030","5.20","3.40","-","5.01","3.33","5.01","USD","May 21, 2025","May 21, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","360,638.26","0.01","360,638.26","355,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.67","4.77","1.00","Jul 01, 2029","5.25","2.70","-","4.76","2.63","4.76","USD","Jun 21, 2024","Jun 21, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","360,699.98","0.01","360,699.98","400,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.98","5.01","1.00","Nov 01, 2030","2.30","3.97","-","5.01","3.97","5.01","USD","Sep 16, 2020","Sep 16, 2020"
"MASTERCARD INC","Industrial","Fixed Income","360,714.32","0.01","360,714.32","360,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.64","4.54","1.00","Jun 08, 2029","4.42","2.66","-","4.54","2.66","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","360,804.88","0.01","360,804.88","365,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.33","4.61","1.00","Dec 15, 2027","3.50","1.35","-","4.61","1.35","4.61","USD","Dec 20, 2017","Dec 20, 2017"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","359,837.42","0.01","359,837.42","360,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","2.49","4.68","1.00","May 01, 2029","4.30","2.57","-","4.68","2.57","4.68","USD","Feb 04, 2019","Feb 04, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","359,420.99","0.01","359,420.99","345,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.65","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"VALARIS LTD 144A","Industrial","Fixed Income","359,494.64","0.01","359,494.64","340,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.15","7.18","1.00","Apr 30, 2030","8.38","3.16","-","5.86","0.74","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","359,644.67","0.01","359,644.67","355,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","359,791.56","0.01","359,791.56","365,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","359,011.90","0.01","359,011.90","370,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","359,020.02","0.01","359,020.02","400,000.00","-","USG5825AAC65","-","Brazil","-","USD","3.97","7.13","1.00","Jan 29, 2031","3.95","3.93","-","7.13","3.93","7.13","USD","Jan 29, 2021","Jan 29, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","359,040.09","0.01","359,040.09","350,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","359,133.32","0.01","359,133.32","355,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","359,160.81","0.01","359,160.81","400,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.38","5.36","1.00","Jun 09, 2032","2.89","4.43","-","5.36","4.44","5.36","USD","Jun 09, 2021","Jun 09, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","358,443.12","0.01","358,443.12","360,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.39","4.78","1.00","Apr 30, 2030","4.38","3.41","-","4.78","3.41","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","358,541.94","0.01","358,541.94","400,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.50","5.04","1.00","Jun 09, 2031","2.55","4.48","-","5.04","4.48","5.04","USD","Jun 09, 2021","Jun 09, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","358,274.16","0.01","358,274.16","375,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","357,453.32","0.01","357,453.32","370,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","357,559.99","0.01","357,559.99","350,000.00","71654QCK6","US71654QCK67","BJ1MRN9","Mexico","-","USD","1.46","5.47","1.00","Feb 12, 2028","5.35","1.44","-","5.47","1.44","5.47","USD","Aug 12, 2018","Dec 18, 2018"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","356,838.15","0.01","356,838.15","345,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.10","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","USD","Apr 18, 2024","Apr 18, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","356,891.78","0.01","356,891.78","365,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.53","4.84","1.00","Apr 22, 2029","3.63","2.56","-","4.84","2.56","4.84","USD","Apr 22, 2019","Apr 22, 2019"
"SOLVENTUM CORP","Industrial","Fixed Income","356,924.98","0.01","356,924.98","345,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.40","2.37","-","4.82","2.30","4.82","USD","Sep 01, 2024","Dec 31, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","356,992.23","0.01","356,992.23","400,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","357,021.29","0.01","357,021.29","340,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","356,287.89","0.01","356,287.89","340,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.58","7.39","1.00","Sep 01, 2027","8.75","1.01","-","6.35","0.57","6.35","USD","Aug 28, 2024","Aug 28, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","356,297.55","0.01","356,297.55","345,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"WALMART INC","Industrial","Fixed Income","356,438.14","0.01","356,438.14","355,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.63","4.27","1.00","Apr 15, 2028","3.90","1.64","-","4.27","1.64","4.27","USD","Apr 18, 2023","Apr 18, 2023"
"PEPSICO INC","Industrial","Fixed Income","356,475.42","0.01","356,475.42","355,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.48","4.33","1.00","Feb 18, 2028","3.60","1.49","-","4.33","1.49","4.33","USD","Jul 18, 2022","Jul 18, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","356,511.14","0.01","356,511.14","400,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","4.46","5.24","1.00","Jun 29, 2032","2.68","4.51","-","5.24","4.51","5.24","USD","Jun 29, 2021","Jun 29, 2021"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","356,519.96","0.01","356,519.96","410,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","356,552.13","0.01","356,552.13","360,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.71","9.81","1.00","Apr 15, 2030","8.75","3.04","-","9.81","3.04","9.81","USD","Apr 13, 2022","Apr 13, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","356,573.98","0.01","356,573.98","350,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","356,671.93","0.01","356,671.93","330,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.65","8.13","1.00","Aug 01, 2029","9.50","2.50","-","7.54","1.75","7.54","USD","Aug 08, 2024","Aug 08, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","356,721.91","0.01","356,721.91","380,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","355,758.00","0.01","355,758.00","355,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.87","4.50","1.00","Jul 10, 2029","4.65","1.86","-","4.50","1.86","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","355,894.52","0.01","355,894.52","350,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","356,011.67","0.01","356,011.67","355,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.34","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"PEPSICO INC","Industrial","Fixed Income","355,378.86","0.01","355,378.86","355,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"HP INC","Industrial","Fixed Income","355,683.62","0.01","355,683.62","355,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","354,767.74","0.01","354,767.74","355,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.38","5.22","1.00","Aug 05, 2032","4.95","4.35","-","4.95","4.41","4.95","USD","Jul 10, 2026","Jul 10, 2026"
"AT&T INC","Industrial","Fixed Income","354,957.50","0.01","354,957.50","350,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.58","4.87","1.00","Aug 15, 2030","4.70","3.59","-","4.87","3.59","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","355,044.88","0.01","355,044.88","400,000.00","05523RAF4","US05523RAF47","-","United Kingdom","-","USD","4.26","4.87","1.00","Feb 15, 2031","1.90","4.24","-","4.87","4.24","4.87","USD","Sep 15, 2020","Sep 15, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","355,074.60","0.01","355,074.60","400,000.00","30216KAF9","US30216KAF93","-","India","-","USD","4.18","5.10","1.00","Jan 13, 2031","2.25","4.16","-","5.10","4.16","5.10","USD","Jan 13, 2021","Jan 13, 2021"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","354,370.66","0.01","354,370.66","400,000.00","69370RAL1","US69370RAL15","-","Indonesia","-","USD","4.19","5.42","1.00","Feb 09, 2031","2.30","4.17","-","5.42","4.17","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","354,571.73","0.01","354,571.73","350,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","354,639.12","0.01","354,639.12","350,000.00","04685A3Q2","US04685A3Q28","-","United States","-","USD","2.29","5.08","1.00","Jan 09, 2029","5.58","2.28","-","5.08","2.28","5.08","USD","Jan 09, 2024","Jan 09, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","354,639.48","0.01","354,639.48","345,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","354,654.03","0.01","354,654.03","345,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.26","5.99","1.00","May 15, 2029","6.63","2.52","-","5.87","2.10","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","353,826.20","0.01","353,826.20","335,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.24","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.69","2.21","4.69","USD","Aug 02, 2023","Aug 02, 2023"
"ENTERGY CORPORATION","Utility","Fixed Income","353,844.72","0.01","353,844.72","340,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","353,978.88","0.01","353,978.88","335,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","354,050.69","0.01","354,050.69","355,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.45","4.83","1.00","Jun 15, 2030","4.63","3.51","-","4.83","3.51","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","354,099.51","0.01","354,099.51","350,000.00","-","XS3023917423","-","Supranational","-","USD","1.62","4.47","1.00","Mar 31, 2028","4.38","1.58","-","4.47","1.58","4.47","USD","Mar 31, 2025","Mar 31, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","354,107.15","0.01","354,107.15","350,000.00","36143L2L8","US36143L2L80","-","United States","-","USD","2.29","5.07","1.00","Jan 08, 2029","5.50","2.28","-","5.07","2.28","5.07","USD","Jan 08, 2024","Jan 08, 2024"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","353,262.42","0.01","353,262.42","350,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.31","5.41","1.00","Mar 01, 2029","4.88","2.37","-","5.41","2.37","5.41","USD","Feb 06, 2026","Feb 06, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","353,416.77","0.01","353,416.77","375,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.90","5.60","1.00","Feb 15, 2031","3.75","4.04","-","5.60","4.04","5.60","USD","Mar 09, 2021","Mar 09, 2021"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","353,424.10","0.01","353,424.10","365,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.76","6.14","1.00","Oct 15, 2029","4.63","2.91","-","6.14","2.91","6.14","USD","Sep 24, 2021","Sep 24, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","353,517.14","0.01","353,517.14","350,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","USD","May 23, 2025","May 23, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","353,714.89","0.01","353,714.89","345,000.00","31429KAL7","US31429KAL70","-","Canada","-","USD","2.53","4.74","1.00","Apr 26, 2029","5.25","2.52","-","4.74","2.52","4.74","USD","Jan 26, 2024","Jan 26, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","353,716.89","0.01","353,716.89","340,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.64","1.00","Sep 25, 2028","5.72","2.00","-","4.61","1.92","4.61","USD","Sep 25, 2023","Sep 25, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","352,974.50","0.01","352,974.50","380,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Feb 05, 2020","Feb 05, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","353,027.15","0.01","353,027.15","345,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.34","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"QATARENERGY RegS","Agency","Fixed Income","352,319.67","0.01","352,319.67","400,000.00","-","XS2357494322","BP2PSG9","Qatar","-","USD","4.61","5.00","1.00","Jul 12, 2031","2.25","4.60","-","5.00","4.60","5.00","USD","Jul 12, 2021","Jul 12, 2021"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","352,350.94","0.01","352,350.94","400,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.98","4.65","1.00","Sep 28, 2030","1.38","3.96","-","4.65","3.96","4.65","USD","Sep 28, 2020","Sep 28, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","352,387.47","0.01","352,387.47","345,000.00","378272BK3","US378272BK30","-","Switzerland","-","USD","1.64","4.77","1.00","May 08, 2028","5.40","1.68","-","4.75","1.61","4.75","USD","May 08, 2023","May 08, 2023"
"ENEL CHILE SA","Utility","Fixed Income","352,447.97","0.01","352,447.97","350,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","352,509.19","0.01","352,509.19","355,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","352,573.65","0.01","352,573.65","400,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","352,653.62","0.01","352,653.62","340,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"SEMPRA","Utility","Fixed Income","352,049.37","0.01","352,049.37","353,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"BPCE SA 144A","Financial Institutions","Fixed Income","352,170.90","0.01","352,170.90","400,000.00","05583JAJ1","US05583JAJ16","-","France","-","USD","4.16","5.24","1.00","Jan 20, 2032","2.28","4.17","-","5.24","4.18","5.24","USD","Jan 20, 2021","Jan 20, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","351,335.59","0.01","351,335.59","400,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.32","4.83","1.00","Mar 02, 2031","1.70","4.31","-","4.83","4.31","4.83","USD","Sep 02, 2020","Sep 02, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","351,342.67","0.01","351,342.67","345,000.00","55609NAF5","US55609NAF50","-","United Kingdom","-","USD","1.54","5.07","1.00","Mar 27, 2028","5.20","1.57","-","5.06","1.50","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","351,550.04","0.01","351,550.04","350,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.66","4.86","1.00","Jun 01, 2028","4.75","1.75","-","4.86","1.75","4.86","USD","Jun 01, 2018","Jun 01, 2018"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","350,729.95","0.01","350,729.95","360,000.00","09659W2M5","US09659W2M50","BMDWBR0","France","-","USD","1.15","4.91","1.00","Sep 30, 2028","1.90","1.15","-","4.65","1.15","4.65","USD","Sep 30, 2020","Sep 30, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","350,956.66","0.01","350,956.66","370,000.00","04685A3C3","US04685A3C32","-","United States","-","USD","2.00","5.05","1.00","Aug 19, 2028","1.99","1.98","-","5.05","1.98","5.05","USD","Aug 19, 2021","Aug 19, 2021"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","350,993.63","0.01","350,993.63","370,276.00","-","USP0608AAB28","-","Panama","-","USD","3.35","6.15","1.00","May 31, 2030","4.38","3.34","-","6.15","3.34","6.15","USD","Aug 14, 2020","Aug 14, 2020"
"COCA-COLA CO","Industrial","Fixed Income","351,070.25","0.01","351,070.25","369,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.60","4.30","1.00","Mar 15, 2028","1.00","1.60","-","4.30","1.60","4.30","USD","Sep 18, 2020","Sep 18, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","351,143.16","0.01","351,143.16","340,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.31","4.55","1.00","Feb 01, 2029","4.95","2.30","-","4.55","2.30","4.55","USD","Jan 19, 2024","Jan 19, 2024"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","350,599.01","0.01","350,599.01","350,000.00","233851DF8","US233851DF80","BG1VND7","Germany","-","USD","1.51","4.65","1.00","Feb 22, 2028","3.75","1.50","-","4.65","1.50","4.65","USD","Feb 22, 2018","Feb 22, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","350,650.14","0.01","350,650.14","400,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.33","5.02","1.00","Mar 12, 2031","1.85","4.32","-","5.02","4.32","5.02","USD","Jan 12, 2021","Jan 12, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","349,683.20","0.01","349,683.20","340,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","4.90","1.00","Feb 14, 2031","5.13","3.16","-","4.90","3.16","4.90","USD","Feb 04, 2025","Feb 04, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","349,757.94","0.01","349,757.94","555,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.17","30.25","1.00","Feb 01, 2029","6.50","1.92","-","30.25","1.92","30.25","USD","Jan 31, 2019","Jan 31, 2019"
"7-ELEVEN INC 144A","Industrial","Fixed Income","349,760.87","0.01","349,760.87","400,000.00","817826AE0","US817826AE03","-","Japan","-","USD","4.25","5.13","1.00","Feb 10, 2031","1.80","4.23","-","5.13","4.23","5.13","USD","Feb 10, 2021","Feb 10, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","349,873.63","0.01","349,873.63","335,000.00","44891ACN5","US44891ACN54","-","United States","-","USD","1.94","4.90","1.00","Sep 21, 2028","6.10","1.98","-","4.86","1.91","4.86","USD","Sep 21, 2023","Sep 21, 2023"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","349,924.18","0.01","349,924.18","360,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.76","1.00","Apr 01, 2030","3.60","3.37","-","4.76","3.37","4.76","USD","Apr 01, 2020","Apr 01, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","350,038.59","0.01","350,038.59","340,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.93","4.56","1.00","Sep 08, 2028","5.10","1.97","-","4.54","1.89","4.54","USD","Sep 08, 2023","Sep 08, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","349,151.79","0.01","349,151.79","365,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.13","4.77","1.00","Oct 15, 2028","2.40","2.12","-","4.77","2.12","4.77","USD","Oct 15, 2021","Oct 15, 2021"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","349,240.57","0.01","349,240.57","400,000.00","-","XS2264555744","-","Serbia","-","USD","4.08","5.51","1.00","Dec 01, 2030","2.13","4.05","-","5.51","4.05","5.51","USD","Dec 01, 2020","Dec 01, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","349,369.30","0.01","349,369.30","330,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","1.97","5.82","1.00","Feb 15, 2030","6.75","3.06","-","5.50","2.28","5.50","USD","Jan 28, 2025","Jan 28, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","348,739.71","0.01","348,739.71","350,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.38","5.59","1.00","Sep 15, 2029","4.88","2.83","-","5.59","2.83","5.59","USD","Sep 09, 2019","Sep 09, 2019"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","348,761.30","0.01","348,761.30","335,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","2.36","9.73","1.00","Nov 30, 2030","10.50","3.41","-","9.21","2.03","9.21","USD","Nov 30, 2023","Nov 30, 2023"
"ALPHABET INC","Industrial","Fixed Income","348,775.09","0.01","348,775.09","360,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.05","4.14","1.00","Aug 15, 2027","0.80","1.04","-","4.14","1.04","4.14","USD","Aug 05, 2020","Aug 05, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","348,823.14","0.01","348,823.14","350,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","347,696.02","0.01","347,696.02","370,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.11","4.66","1.00","Nov 15, 2029","2.53","3.11","-","4.66","3.11","4.66","USD","Oct 23, 2019","Oct 23, 2019"
"BROADCOM INC","Industrial","Fixed Income","347,816.49","0.01","347,816.49","340,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.76","1.00","Apr 15, 2030","5.05","3.33","-","4.76","3.26","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","347,861.96","0.01","347,861.96","385,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","USD","Aug 11, 2020","Aug 11, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","347,942.37","0.01","347,942.37","345,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","USD","Mar 24, 2026","Mar 24, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","347,968.39","0.01","347,968.39","345,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.94","5.08","1.00","Oct 15, 2027","4.75","1.17","-","5.08","1.17","5.08","USD","Oct 17, 2019","Oct 17, 2019"
"YUM! BRANDS INC.","Industrial","Fixed Income","348,014.61","0.01","348,014.61","370,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","4.14","5.39","1.00","Mar 15, 2031","3.63","4.14","-","5.39","4.14","5.39","USD","Sep 25, 2020","Sep 25, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","348,014.79","0.01","348,014.79","345,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","348,068.57","0.01","348,068.57","350,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","347,277.34","0.01","347,277.34","350,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.12","2.73","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"NISOURCE INC","Utility","Fixed Income","347,339.01","0.01","347,339.01","360,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.42","4.86","1.00","May 01, 2030","3.60","3.45","-","4.86","3.45","4.86","USD","Apr 13, 2020","Apr 13, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","346,147.95","0.01","346,147.95","335,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","346,274.89","0.01","346,274.89","345,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","USD","Mar 18, 2026","Mar 18, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","346,367.51","0.01","346,367.51","330,000.00","19828AAB3","US19828AAB35","-","United States","-","USD","1.84","4.83","1.00","Aug 15, 2028","6.04","1.88","-","4.78","1.81","4.78","USD","Aug 08, 2023","Aug 08, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","346,392.47","0.01","346,392.47","350,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.38","5.22","1.00","Jan 15, 2030","4.88","3.16","-","5.22","3.16","5.22","USD","Jun 20, 2019","Nov 08, 2019"
"MSCI INC 144A","Industrial","Fixed Income","346,418.02","0.01","346,418.02","365,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","3.76","5.27","1.00","Feb 15, 2031","3.88","4.09","-","5.27","4.09","5.27","USD","May 26, 2020","May 26, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","345,722.35","0.01","345,722.35","360,000.00","29449WAF4","US29449WAF41","-","United States","-","USD","1.57","4.78","1.00","Mar 08, 2028","1.80","1.57","-","4.78","1.57","4.78","USD","Mar 08, 2021","Mar 08, 2021"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","346,028.55","0.01","346,028.55","345,000.00","780153BK7","US780153BK72","-","United States","-","USD","0.31","5.14","1.00","Jul 15, 2027","5.38","0.95","-","4.42","0.23","4.42","USD","Jan 07, 2022","Jan 07, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","345,816.84","0.01","345,816.84","372,389.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","345,330.89","0.01","345,330.89","380,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","USD","Mar 25, 2021","Mar 25, 2021"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","344,662.69","0.01","344,662.69","340,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","2.27","5.03","1.00","Feb 15, 2029","4.75","2.34","-","5.03","2.34","5.03","USD","Nov 20, 2018","Nov 20, 2018"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","344,698.85","0.01","344,698.85","340,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.82","4.43","1.00","Jul 13, 2028","5.12","1.87","-","4.41","1.79","4.41","USD","Jul 13, 2023","Jul 13, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","344,722.72","0.01","344,722.72","340,000.00","53079EBG8","US53079EBG89","BHWZ164","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.57","2.31","-","4.89","2.31","4.89","USD","Jan 28, 2019","Jan 28, 2019"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","344,854.15","0.01","344,854.15","335,000.00","683715AF3","US683715AF36","-","Canada","-","USD","1.22","5.35","1.00","Dec 01, 2027","6.90","1.28","-","5.26","1.21","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","344,107.26","0.01","344,107.26","330,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","USD","Sep 11, 2023","Sep 11, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","344,180.63","0.01","344,180.63","335,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.34","1.00","Sep 30, 2028","5.52","1.12","-","4.59","1.13","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","344,525.88","0.01","344,525.88","340,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","344,548.75","0.01","344,548.75","340,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.65","2.23","4.65","USD","Dec 08, 2023","Dec 08, 2023"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","343,175.65","0.01","343,175.65","345,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.18","6.59","1.00","Mar 15, 2030","5.80","3.17","-","6.59","3.17","6.59","USD","Mar 15, 2025","Apr 30, 2025"
"ONEOK INC","Industrial","Fixed Income","343,533.41","0.01","343,533.41","340,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","342,560.48","0.01","342,560.48","340,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","342,602.50","0.01","342,602.50","340,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","342,743.29","0.01","342,743.29","340,000.00","22535WAP2","US22535WAP23","-","France","-","USD","1.40","4.78","1.00","Jan 09, 2029","5.23","1.39","-","4.77","1.40","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","342,851.49","0.01","342,851.49","340,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","342,303.38","0.01","342,303.38","355,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","3.38","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","342,487.64","0.01","342,487.64","340,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","USD","Dec 16, 2024","Dec 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","341,545.18","0.01","341,545.18","325,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","341,590.62","0.01","341,590.62","335,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.31","5.59","1.00","Oct 15, 2029","5.75","2.88","-","5.53","2.04","5.53","USD","Oct 16, 2024","Oct 16, 2024"
"MERCK & CO INC","Industrial","Fixed Income","341,629.80","0.01","341,629.80","345,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.11","-","4.73","4.11","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"MERCK & CO INC","Industrial","Fixed Income","341,730.12","0.01","341,730.12","385,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","USD","Jun 24, 2020","Jun 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","341,881.97","0.01","341,881.97","335,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","342,001.67","0.01","342,001.67","345,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024"
"MASTERCARD INC","Industrial","Fixed Income","341,093.49","0.01","341,093.49","340,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.79","4.42","1.00","Jun 08, 2028","4.33","1.78","-","4.42","1.78","4.42","USD","Jun 08, 2026","Jun 08, 2026"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","341,139.93","0.01","341,139.93","400,000.00","-","XS2033262895","BKF2WS2","China","-","USD","2.88","10.01","1.00","Sep 16, 2029","3.95","2.79","-","10.01","2.79","10.01","USD","Sep 16, 2019","Sep 16, 2019"
"COHERENT CORP 144A","Industrial","Fixed Income","341,431.18","0.01","341,431.18","345,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.24","5.49","1.00","Dec 15, 2029","5.00","3.07","-","5.49","3.07","5.49","USD","Dec 10, 2021","Dec 10, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","341,506.95","0.01","341,506.95","335,000.00","05565ECY9","US05565ECY95","-","Germany","-","USD","3.24","4.97","1.00","Mar 21, 2030","5.05","3.26","-","4.96","3.19","4.96","USD","Mar 21, 2025","Mar 21, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","341,288.18","0.01","341,288.18","354,938.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.99","4.50","1.00","Jan 01, 2033","2.50","1.93","-","4.50","1.93","4.50","USD","Aug 01, 2018","Aug 01, 2018"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","340,603.32","0.01","340,603.32","328,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","1.47","5.46","1.00","Apr 01, 2029","6.25","2.42","-","5.03","1.57","5.03","USD","Mar 27, 2024","Mar 27, 2024"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","340,690.85","0.01","340,690.85","325,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.36","6.15","1.00","Mar 15, 2029","7.13","2.34","-","5.61","1.51","5.61","USD","Mar 18, 2024","Mar 18, 2024"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","340,902.64","0.01","340,902.64","355,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.69","8.01","1.00","Aug 15, 2029","5.63","2.68","-","8.01","2.68","8.01","USD","Aug 25, 2021","Aug 25, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","340,978.65","0.01","340,978.65","335,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.69","5.15","1.00","Jul 28, 2030","4.77","2.71","-","4.95","2.72","4.95","USD","Jul 28, 2022","Jul 28, 2022"
"PG&E CORPORATION","Utility","Fixed Income","340,133.59","0.01","340,133.59","345,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.82","5.73","1.00","Jul 01, 2030","5.25","3.50","-","5.73","3.50","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","340,232.12","0.01","340,232.12","335,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","339,701.67","0.01","339,701.67","340,000.00","25156PBB8","US25156PBB85","BFWST32","Germany","-","USD","1.73","4.62","1.00","Jun 21, 2028","4.38","1.81","-","4.62","1.81","4.62","USD","Jun 21, 2018","Jun 21, 2018"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","339,033.13","0.01","339,033.13","330,000.00","143658BY7","US143658BY77","-","United States","-","USD","3.11","5.52","1.00","Mar 15, 2030","5.75","3.20","-","5.51","2.99","5.51","USD","Feb 28, 2025","Feb 28, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","339,303.90","0.01","339,303.90","335,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","339,329.86","0.01","339,329.86","355,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","339,443.26","0.01","339,443.26","325,000.00","06675DCN0","US06675DCN03","-","France","-","USD","3.09","5.00","1.00","Jan 22, 2030","5.54","3.08","-","5.00","3.08","5.00","USD","Jan 22, 2025","Jan 22, 2025"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","339,466.57","0.01","339,466.57","360,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.18","4.34","1.00","Oct 25, 2028","1.50","2.18","-","4.34","2.18","4.34","USD","Oct 25, 2021","Oct 25, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","339,468.65","0.01","339,468.65","330,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.34","4.73","1.00","Mar 01, 2029","5.10","2.38","-","4.72","2.31","4.72","USD","Feb 15, 2024","Feb 15, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","338,567.76","0.01","338,567.76","365,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","338,595.69","0.01","338,595.69","330,000.00","77578JAC2","US77578JAC27","-","United Kingdom","-","USD","0.99","4.83","1.00","Oct 15, 2027","5.75","1.17","-","4.61","0.94","4.61","USD","Oct 21, 2020","Oct 21, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","338,646.00","0.01","338,646.00","335,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.80","3.43","-","4.73","3.43","4.73","USD","May 15, 2025","May 15, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","338,652.39","0.01","338,652.39","330,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","USD","Feb 04, 2025","Feb 04, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","338,746.92","0.01","338,746.92","355,000.00","654579AG6","US654579AG64","-","Japan","-","USD","3.19","9.27","1.00","Jan 23, 2050","3.40","2.97","-","5.38","3.19","5.38","USD","Jan 23, 2020","Jan 23, 2020"
"CHPE LLC 144A","Utility","Fixed Income","338,958.68","0.01","338,958.68","340,000.00","12602LAA8","US12602LAA89","-","United States","-","USD","4.31","5.07","1.00","Jun 30, 2031","4.88","4.32","-","5.07","4.32","5.07","USD","Jun 11, 2026","Jun 11, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","338,091.09","0.01","338,091.09","335,000.00","63906YAU2","US63906YAU29","-","United Kingdom","-","USD","4.09","5.04","1.00","Mar 27, 2031","4.89","4.08","-","5.04","4.08","5.04","USD","Mar 27, 2026","Mar 27, 2026"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","338,095.89","0.01","338,095.89","345,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.63","6.27","1.00","Dec 04, 2029","5.38","3.01","-","6.27","3.01","6.27","USD","Dec 04, 2019","Dec 04, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","338,132.87","0.01","338,132.87","325,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.37","4.76","1.00","Feb 01, 2028","5.70","1.42","-","4.72","1.34","4.72","USD","Jan 12, 2023","Jan 12, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","338,148.81","0.01","338,148.81","330,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.71","4.75","1.00","Jun 06, 2028","5.75","1.75","-","4.71","1.68","4.71","USD","Jun 06, 2023","Jun 06, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","338,173.92","0.01","338,173.92","350,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"EXPAND ENERGY CORP","Industrial","Fixed Income","338,244.45","0.01","338,244.45","330,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.56","5.38","1.00","Feb 01, 2029","5.38","2.28","-","5.38","2.28","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"NETFLIX INC 144A","Industrial","Fixed Income","337,637.06","0.01","337,637.06","330,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","3.01","4.78","1.00","Nov 15, 2029","5.38","3.00","-","4.78","3.00","4.78","USD","Apr 29, 2019","Apr 29, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","337,653.58","0.01","337,653.58","330,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.15","5.00","1.00","Feb 15, 2030","5.05","3.16","-","5.00","3.16","5.00","USD","Dec 16, 2024","Dec 16, 2024"
"HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","337,683.16","0.01","337,683.16","345,000.00","44891ABP1","US44891ABP12","-","United States","-","USD","1.20","4.69","1.00","Oct 15, 2027","2.38","1.19","-","4.69","1.19","4.69","USD","Sep 18, 2020","Sep 18, 2020"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","337,079.97","0.01","337,079.97","330,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.76","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","337,190.19","0.01","337,190.19","330,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.09","4.62","1.00","Sep 13, 2027","5.00","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2022","Sep 13, 2022"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","337,201.71","0.01","337,201.71","345,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.08","4.33","1.00","Jan 14, 2031","3.75","4.07","-","4.33","4.07","4.33","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","337,244.38","0.01","337,244.38","360,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"CSX CORP","Industrial","Fixed Income","336,456.92","0.01","336,456.92","335,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"OMNICOM GROUP INC","Industrial","Fixed Income","336,533.97","0.01","336,533.97","365,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.52","4.89","1.00","Apr 30, 2030","2.45","3.52","-","4.89","3.52","4.89","USD","Feb 21, 2020","Feb 21, 2020"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","336,569.71","0.01","336,569.71","340,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.87","6.66","1.00","Aug 15, 2028","5.00","1.88","-","6.66","1.88","6.66","USD","Aug 03, 2021","Aug 03, 2021"
"SEMPRA","Utility","Fixed Income","336,651.49","0.01","336,651.49","325,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.61","6.94","1.00","Oct 01, 2054","6.88","2.68","-","6.31","2.58","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","336,676.98","0.01","336,676.98","330,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.36","5.96","1.00","Mar 15, 2029","5.95","2.37","-","5.96","2.37","5.96","USD","Jan 22, 2024","Jan 22, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","336,009.93","0.01","336,009.93","310,000.00","487526AC9","US487526AC91","-","United States","-","USD","0.56","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.80","0.54","4.80","USD","Feb 06, 2024","Feb 06, 2024"
"GARTNER INC 144A","Industrial","Fixed Income","336,029.12","0.01","336,029.12","340,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.64","5.27","1.00","Jul 01, 2028","4.50","1.83","-","5.27","1.83","5.27","USD","Jun 22, 2020","Jun 22, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","336,078.66","0.01","336,078.66","330,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.13","4.55","1.00","Oct 15, 2027","5.00","1.17","-","4.53","1.10","4.53","USD","Sep 08, 2022","Sep 08, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","336,174.32","0.01","336,174.32","330,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","USD","Jun 12, 2023","Jun 12, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","336,189.16","0.01","336,189.16","365,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","336,216.13","0.01","336,216.13","380,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.20","10.58","1.00","Apr 01, 2030","6.13","3.10","-","10.58","3.10","10.58","USD","May 19, 2021","May 19, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","336,304.44","0.01","336,304.44","340,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.10","4.87","1.00","Mar 15, 2031","4.25","4.10","-","4.87","4.10","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","336,322.37","0.01","336,322.37","300,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.05","5.49","1.00","Jul 15, 2030","8.88","3.38","-","5.08","3.02","5.08","USD","Jul 13, 2020","Jul 13, 2020"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","336,382.79","0.01","336,382.79","335,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","335,517.83","0.01","335,517.83","415,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","4.03","9.58","1.00","Jan 31, 2031","4.25","3.92","-","9.58","3.92","9.58","USD","Sep 24, 2020","Sep 24, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","335,538.19","0.01","335,538.19","350,000.00","44891ABT3","US44891ABT34","-","United States","-","USD","1.43","4.77","1.00","Jan 10, 2028","1.80","1.42","-","4.77","1.42","4.77","USD","Jan 08, 2021","Jan 08, 2021"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","335,659.32","0.01","335,659.32","330,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.51","4.41","1.00","Mar 14, 2028","4.50","1.55","-","4.41","1.47","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","335,673.43","0.01","335,673.43","310,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.70","5.81","1.00","Feb 15, 2031","7.13","3.78","-","5.75","3.60","5.75","USD","Feb 16, 2023","Feb 16, 2023"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","335,024.40","0.01","335,024.40","330,000.00","85325C2H4","US85325C2H47","-","United Kingdom","-","USD","3.36","5.14","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","335,177.13","0.01","335,177.13","335,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.34","4.50","1.00","Jan 16, 2029","4.50","2.33","-","4.50","2.33","4.50","USD","Jan 08, 2024","Jan 08, 2024"
"VINCI SA 144A","Industrial","Fixed Income","335,194.58","0.01","335,194.58","340,000.00","927320AA9","US927320AA96","BGSLVF8","France","-","USD","2.49","4.72","1.00","Apr 10, 2029","3.75","2.53","-","4.72","2.53","4.72","USD","Apr 10, 2019","Apr 10, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","335,246.84","0.01","335,246.84","335,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.24","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.23","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","335,263.74","0.01","335,263.74","345,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","3.28","5.40","1.00","Aug 15, 2030","4.13","3.61","-","5.40","3.61","5.40","USD","Feb 05, 2020","Feb 05, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","335,279.08","0.01","335,279.08","335,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.45","4.59","1.00","Mar 13, 2029","4.05","2.44","-","4.59","2.44","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","335,354.72","0.01","335,354.72","330,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.30","4.89","1.00","Apr 07, 2030","4.95","3.31","-","4.89","3.31","4.89","USD","Oct 07, 2025","Dec 19, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","335,361.99","0.01","335,361.99","335,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","334,409.74","0.01","334,409.74","330,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","0.87","5.99","1.00","Nov 01, 2028","6.00","2.08","-","5.85","0.27","5.85","USD","Nov 06, 2020","Nov 06, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","334,471.37","0.01","334,471.37","330,000.00","05401AAZ4","US05401AAZ49","-","Ireland","-","USD","3.41","5.20","1.00","May 30, 2030","5.38","3.43","-","5.19","3.36","5.19","USD","Mar 27, 2025","Mar 27, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","334,579.56","0.01","334,579.56","325,000.00","05401AAV3","US05401AAV35","-","Ireland","-","USD","2.94","5.11","1.00","Nov 15, 2029","5.75","2.97","-","5.10","2.90","5.10","USD","May 15, 2024","May 15, 2024"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","334,685.16","0.01","334,685.16","340,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","2.56","5.34","1.00","Dec 01, 2029","4.63","3.05","-","5.34","3.05","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","334,694.04","0.01","334,694.04","340,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","334,699.17","0.01","334,699.17","350,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.28","6.98","1.00","Jan 15, 2029","5.00","2.28","-","6.98","2.28","6.98","USD","Jan 14, 2021","Jan 14, 2021"
"ESAB CORP 144A","Industrial","Fixed Income","334,849.75","0.01","334,849.75","330,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.46","5.70","1.00","Apr 01, 2031","5.63","4.01","-","5.70","4.01","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"SE COSMOS LLC 144A","Industrial","Fixed Income","334,856.38","0.01","334,856.38","325,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.38","8.55","1.00","May 01, 2031","8.88","3.78","-","8.48","3.11","8.48","USD","May 07, 2026","May 07, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","334,880.48","0.01","334,880.48","340,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","333,906.25","0.01","333,906.25","335,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"PFIZER INC","Industrial","Fixed Income","333,950.62","0.01","333,950.62","335,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"EQUINIX INC","Industrial","Fixed Income","334,080.57","0.01","334,080.57","350,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","334,259.81","0.01","334,259.81","310,000.00","449691AF1","US449691AF14","-","France","-","USD","1.56","7.09","1.00","Apr 15, 2031","8.50","3.80","-","6.23","1.57","6.23","USD","May 14, 2024","May 14, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","333,379.72","0.01","333,379.72","352,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.07","4.36","1.00","Sep 15, 2028","1.50","2.07","-","4.36","2.07","4.36","USD","Sep 21, 2021","Sep 21, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","333,603.85","0.01","333,603.85","335,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"PEPSICO INC","Industrial","Fixed Income","333,667.07","0.01","333,667.07","370,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","333,801.84","0.01","333,801.84","330,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.78","6.46","1.00","Mar 15, 2056","5.88","3.87","-","6.11","3.75","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","333,052.37","0.01","333,052.37","350,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","USD","Jul 12, 2021","Jul 12, 2021"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","333,071.11","0.01","333,071.11","330,000.00","904678AF6","US904678AF64","BDFZC93","Italy","-","USD","0.85","7.53","1.00","Jun 19, 2032","5.86","0.81","-","5.37","0.88","5.37","USD","Jun 19, 2017","Jun 19, 2017"
"PEPSICO INC","Industrial","Fixed Income","333,104.58","0.01","333,104.58","325,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","USD","Feb 07, 2025","Feb 07, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","333,153.12","0.01","333,153.12","320,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.53","6.63","1.00","Sep 15, 2055","6.88","3.42","-","6.39","3.49","6.39","USD","Feb 18, 2025","Feb 18, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","333,294.61","0.01","333,294.61","335,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","333,311.52","0.01","333,311.52","335,000.00","30220EAC4","US30220EAC49","-","Australia","-","USD","3.00","4.35","1.00","Oct 23, 2029","3.88","3.00","-","4.35","3.00","4.35","USD","Oct 23, 2024","Oct 23, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","333,363.57","0.01","333,363.57","375,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","332,568.65","0.01","332,568.65","325,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","332,612.23","0.01","332,612.23","330,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.11","4.67","1.00","Dec 17, 2029","4.78","3.10","-","4.67","3.10","4.67","USD","Dec 17, 2024","Dec 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","332,755.58","0.01","332,755.58","330,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","USD","Jan 16, 2025","Jan 16, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","332,794.36","0.01","332,794.36","330,000.00","31429KAQ6","US31429KAQ67","-","Canada","-","USD","4.24","4.99","1.00","May 27, 2031","5.02","4.23","-","4.99","4.23","4.99","USD","May 27, 2026","May 27, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","331,931.88","0.01","331,931.88","345,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.13","4.21","1.00","Sep 16, 2027","0.63","1.13","-","4.21","1.13","4.21","USD","Sep 16, 2020","Sep 16, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","332,104.19","0.01","332,104.19","310,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.04","5.23","1.00","Oct 30, 2029","7.41","2.05","-","4.84","2.06","4.84","USD","Oct 30, 2023","Oct 30, 2023"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","332,211.71","0.01","332,211.71","335,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.63","1.00","Nov 01, 2028","4.75","2.11","-","5.63","2.11","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","332,259.50","0.01","332,259.50","320,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.31","4.72","1.00","Mar 15, 2029","5.50","2.40","-","4.67","2.26","4.67","USD","Sep 08, 2023","Sep 08, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","332,295.15","0.01","332,295.15","325,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.40","2.27","4.40","USD","Feb 09, 2024","Feb 09, 2024"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","331,420.48","0.01","331,420.48","400,000.00","-","USG2583XAB76","-","Brazil","-","USD","1.38","23.41","1.00","Jan 28, 2028","6.75","1.26","-","23.41","1.26","23.41","USD","Jan 28, 2020","Jan 28, 2020"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","331,443.93","0.01","331,443.93","325,000.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.42","5.87","1.00","Apr 01, 2031","5.88","3.98","-","5.86","3.22","5.86","USD","Mar 20, 2026","Mar 20, 2026"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","331,727.72","0.01","331,727.72","320,000.00","92212WAD2","US92212WAD20","-","Norway","-","USD","1.34","4.98","1.00","Jan 15, 2028","7.50","1.40","-","4.85","1.32","4.85","USD","Nov 15, 2022","Nov 15, 2022"
"EBAY INC","Industrial","Fixed Income","331,786.57","0.01","331,786.57","355,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"CIGNA GROUP","Industrial","Fixed Income","330,900.74","0.01","330,900.74","325,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","5.00","2.58","-","4.64","2.51","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","331,182.15","0.01","331,182.15","330,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.31","4.62","1.00","Jan 22, 2030","4.03","2.30","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","331,243.09","0.01","331,243.09","330,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.41","4.94","1.00","Mar 15, 2029","4.30","2.43","-","4.94","2.43","4.94","USD","Feb 05, 2026","Feb 05, 2026"
"BANK_19-BNK17 A3","CMBS","Fixed Income","331,107.11","0.01","331,107.11","342,160.00","065403BB2","US065403BB28","-","United States","-","USD","2.31","4.92","1.00","Apr 15, 2052","3.46","2.30","-","4.92","2.30","4.92","USD","Apr 01, 2019","Apr 01, 2019"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","330,334.78","0.01","330,334.78","325,000.00","48241FAB0","US48241FAB04","BQFMBR6","Belgium","-","USD","1.42","5.22","1.00","Jan 19, 2029","5.80","1.41","-","4.66","1.42","4.66","USD","Jan 19, 2023","Jan 19, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","330,336.88","0.01","330,336.88","340,000.00","629377CP5","US629377CP59","BNKJS58","United States","-","USD","1.32","4.87","1.00","Dec 02, 2027","2.45","1.32","-","4.87","1.32","4.87","USD","Dec 02, 2020","Dec 02, 2020"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","330,477.45","0.01","330,477.45","310,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.41","6.44","1.00","Mar 31, 2030","7.75","3.12","-","5.84","2.13","5.84","USD","Dec 18, 2024","Dec 18, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","329,842.59","0.01","329,842.59","330,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","329,848.26","0.01","329,848.26","320,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.41","4.43","1.00","Jan 21, 2028","4.88","1.40","-","4.43","1.40","4.43","USD","Jan 21, 2025","Jan 21, 2025"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","329,983.25","0.01","329,983.25","335,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.16","5.27","1.00","Jan 23, 2030","4.15","3.15","-","5.27","3.15","5.27","USD","Jan 23, 2018","Jan 23, 2018"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","330,189.24","0.01","330,189.24","315,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.16","1.00","Jan 29, 2032","5.63","3.86","-","5.09","3.86","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","330,276.01","0.01","330,276.01","315,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.57","6.21","1.00","Feb 15, 2029","7.00","2.26","-","5.21","0.99","5.21","USD","May 15, 2023","May 15, 2023"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","329,331.72","0.01","329,331.72","310,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.00","6.11","1.00","Oct 01, 2029","7.50","2.76","-","5.55","1.97","5.55","USD","Oct 01, 2024","Oct 01, 2024"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","329,409.30","0.01","329,409.30","318,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.57","4.78","1.00","Apr 15, 2028","6.00","1.61","-","4.72","1.54","4.72","USD","Mar 14, 2023","Mar 14, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","329,585.91","0.01","329,585.91","330,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.43","4.45","1.00","Jan 22, 2028","3.25","1.43","-","4.45","1.43","4.45","USD","Jan 22, 2018","Jan 22, 2018"
"STRYKER CORPORATION","Industrial","Fixed Income","329,751.90","0.01","329,751.90","330,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.51","4.56","1.00","Mar 07, 2028","3.65","1.54","-","4.56","1.54","4.56","USD","Mar 07, 2018","Mar 07, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","328,958.07","0.01","328,958.07","345,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.94","4.54","1.00","Sep 15, 2029","2.63","2.95","-","4.54","2.95","4.54","USD","Oct 02, 2019","Oct 02, 2019"
"INTUIT INC","Industrial","Fixed Income","329,003.03","0.01","329,003.03","320,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.95","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.91","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","329,016.33","0.01","329,016.33","330,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","3.50","1.18","-","4.52","1.18","4.52","USD","Sep 14, 2017","Sep 14, 2017"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","329,307.55","0.01","329,307.55","335,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.27","1.00","Aug 31, 2027","3.38","1.07","-","5.27","1.07","5.27","USD","Aug 20, 2020","Aug 20, 2020"
"FISERV INC","Industrial","Fixed Income","328,357.62","0.01","328,357.62","329,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","328,423.71","0.01","328,423.71","320,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"TRANSDIGM INC","Industrial","Fixed Income","328,602.07","0.01","328,602.07","330,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.00","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","328,792.73","0.01","328,792.73","320,000.00","87020PAT4","US87020PAT49","-","Sweden","-","USD","1.11","4.47","1.00","Sep 20, 2027","5.34","1.10","-","4.47","1.10","4.47","USD","Sep 20, 2022","Sep 20, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","327,974.45","0.01","327,974.45","345,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.39","1.00","May 01, 2031","4.00","4.23","-","5.39","4.23","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","328,080.86","0.01","328,080.86","325,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.85","4.71","1.00","Jul 07, 2028","5.13","1.85","-","4.71","1.85","4.71","USD","Jul 07, 2023","Jul 07, 2023"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","328,200.78","0.01","328,200.78","310,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.53","6.26","1.00","Aug 01, 2030","7.00","3.37","-","6.05","2.62","6.05","USD","Aug 04, 2025","Aug 04, 2025"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","327,470.09","0.01","327,470.09","330,000.00","26867LAP5","US26867LAP58","-","Germany","-","USD","3.76","4.88","1.00","Oct 15, 2030","4.38","3.77","-","4.88","3.77","4.88","USD","Aug 15, 2025","Aug 15, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","327,550.10","0.01","327,550.10","315,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.38","6.00","1.00","Jun 01, 2034","6.47","2.54","-","5.19","2.37","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","327,585.84","0.01","327,585.84","315,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.66","5.03","1.00","Jul 26, 2030","5.46","2.68","-","4.97","2.69","4.97","USD","Jul 26, 2024","Jul 26, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","326,782.35","0.01","326,782.35","305,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.61","5.50","1.00","Nov 15, 2030","7.55","3.67","-","5.45","3.55","5.45","USD","Aug 24, 2023","Aug 24, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","326,796.57","0.01","326,796.57","325,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.11","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","USD","Sep 21, 2017","Sep 21, 2017"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","326,804.66","0.01","326,804.66","320,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.79","4.61","1.00","Jun 15, 2028","5.50","1.78","-","4.61","1.78","4.61","USD","Jun 15, 2023","Jun 15, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","326,941.16","0.01","326,941.16","355,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","USD","May 15, 2020","May 15, 2020"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","326,381.92","0.01","326,381.92","320,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.25","4.91","1.00","Feb 15, 2029","4.87","2.34","-","4.91","2.34","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","326,571.75","0.01","326,571.75","325,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","326,572.40","0.01","326,572.40","330,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.44","8.02","1.00","Jun 15, 2031","7.50","3.60","-","8.02","3.60","8.02","USD","Jun 09, 2026","Jun 09, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","326,621.57","0.01","326,621.57","320,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.20","4.67","1.00","Feb 28, 2030","4.73","3.22","-","4.67","3.15","4.67","USD","Feb 28, 2025","Feb 28, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","326,751.66","0.01","326,751.66","355,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","325,794.68","0.01","325,794.68","325,000.00","29446Q2A0","US29446Q2A05","-","United States","-","USD","1.78","4.81","1.00","Jun 09, 2028","4.65","1.78","-","4.81","1.78","4.81","USD","Jun 09, 2025","Jun 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","325,999.00","0.01","325,999.00","325,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","326,083.54","0.01","326,083.54","325,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","326,099.58","0.01","326,099.58","325,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","326,118.96","0.01","326,118.96","315,000.00","226373AR9","US226373AR90","-","United States","-","USD","0.69","5.69","1.00","Feb 01, 2029","6.00","2.26","-","4.62","0.50","4.62","USD","Jan 21, 2021","Jan 21, 2021"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","326,230.76","0.01","326,230.76","320,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"SUNOCO LP 144A","Industrial","Fixed Income","325,246.71","0.01","325,246.71","320,000.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.24","5.70","1.00","Mar 15, 2031","5.63","3.97","-","5.70","3.97","5.70","USD","Sep 18, 2025","Sep 18, 2025"
"GENUINE PARTS CO","Industrial","Fixed Income","325,306.17","0.01","325,306.17","320,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"TRUIST BANK","Financial Institutions","Fixed Income","325,307.69","0.01","325,307.69","355,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.40","5.04","1.00","Mar 11, 2030","2.25","3.39","-","5.04","3.39","5.04","USD","Mar 09, 2020","Mar 09, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","325,352.82","0.01","325,352.82","320,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","325,398.27","0.01","325,398.27","325,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.77","4.56","1.00","Oct 15, 2030","4.30","3.79","-","4.56","3.79","4.56","USD","Aug 13, 2025","Aug 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","325,572.39","0.01","325,572.39","320,000.00","2027A0KX6","US2027A0KX62","-","Australia","-","USD","3.28","4.57","1.00","Mar 14, 2030","4.61","3.27","-","4.57","3.27","4.57","USD","Mar 14, 2025","Mar 14, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","324,874.18","0.01","324,874.18","355,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","324,958.54","0.01","324,958.54","370,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","325,006.71","0.01","325,006.71","320,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","325,030.31","0.01","325,030.31","320,000.00","58769JBA4","US58769JBA43","-","Germany","-","USD","3.01","4.88","1.00","Nov 15, 2029","5.10","3.00","-","4.88","3.00","4.88","USD","Nov 15, 2024","Nov 15, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","325,179.32","0.01","325,179.32","335,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.95","8.35","1.00","Feb 01, 2030","6.38","2.98","-","8.35","2.98","8.35","USD","Jan 31, 2022","Jan 31, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","325,189.60","0.01","325,189.60","340,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.77","5.38","1.00","Feb 15, 2031","3.88","4.04","-","5.38","4.04","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","325,193.58","0.01","325,193.58","330,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.08","4.73","1.00","Mar 02, 2031","4.00","4.09","-","4.73","4.09","4.73","USD","Mar 02, 2026","Mar 02, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","324,418.03","0.01","324,418.03","315,000.00","29449WAQ0","US29449WAQ06","-","United States","-","USD","1.51","4.85","1.00","Mar 03, 2028","5.45","1.51","-","4.85","1.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"MASTERCARD INC","Industrial","Fixed Income","324,492.42","0.01","324,492.42","325,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.29","4.76","1.00","Jun 08, 2031","4.60","4.30","-","4.76","4.30","4.76","USD","Jun 08, 2026","Jun 08, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","323,768.64","0.01","323,768.64","320,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","323,868.42","0.01","323,868.42","315,000.00","06406RBX4","US06406RBX44","-","United States","-","USD","0.96","4.50","1.00","Jul 21, 2028","4.89","0.94","-","4.49","0.95","4.49","USD","Jul 22, 2024","Jul 22, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","323,963.00","0.01","323,963.00","315,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.32","4.56","1.00","Feb 15, 2029","4.88","2.34","-","4.55","2.27","4.55","USD","Aug 03, 2023","Aug 03, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","324,024.84","0.01","324,024.84","348,923.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","323,326.71","0.01","323,326.71","320,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.65","10.27","1.00","Nov 15, 2029","10.00","2.72","-","10.27","2.72","10.27","USD","Nov 20, 2024","Nov 20, 2024"
"SUNOCO LP","Industrial","Fixed Income","323,462.51","0.01","323,462.51","330,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"HCA INC","Industrial","Fixed Income","323,476.11","0.01","323,476.11","325,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"STAR PARENT INC 144A","Industrial","Fixed Income","323,484.31","0.01","323,484.31","300,000.00","855170AA4","US855170AA41","-","United States","-","USD","0.44","7.55","1.00","Oct 01, 2030","9.00","3.39","-","5.51","0.19","5.51","USD","Sep 28, 2023","Sep 28, 2023"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","323,532.88","0.01","323,532.88","315,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","USD","Feb 04, 2025","Feb 04, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","323,586.24","0.01","323,586.24","335,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.48","6.24","1.00","May 01, 2029","4.50","2.54","-","6.24","2.54","6.24","USD","May 21, 2021","May 21, 2021"
"WALMART INC","Industrial","Fixed Income","323,628.78","0.01","323,628.78","320,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.07","4.22","1.00","Sep 09, 2027","3.95","1.08","-","4.22","1.08","4.22","USD","Sep 09, 2022","Sep 09, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","323,670.62","0.01","323,670.62","320,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.54","4.74","1.00","Mar 10, 2028","4.45","1.54","-","4.74","1.54","4.74","USD","Mar 10, 2026","Mar 10, 2026"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","322,841.79","0.01","322,841.79","315,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.19","5.79","1.00","Dec 15, 2028","6.63","2.19","-","5.24","1.32","5.24","USD","Dec 06, 2023","Dec 06, 2023"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","322,252.21","0.01","322,252.21","305,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.76","9.28","1.00","Jun 15, 2029","11.13","2.43","-","8.46","1.68","8.46","USD","Dec 05, 2025","Dec 05, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","322,432.27","0.01","322,432.27","320,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.68","4.64","1.00","May 15, 2028","4.60","1.71","-","4.64","1.71","4.64","USD","May 13, 2025","May 13, 2025"
"NETFLIX INC","Industrial","Fixed Income","322,452.15","0.01","322,452.15","305,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.55","4.62","1.00","May 15, 2029","6.38","2.54","-","4.62","2.54","4.62","USD","Oct 26, 2018","Oct 26, 2018"
"PG&E CORPORATION","Utility","Fixed Income","322,464.23","0.01","322,464.23","325,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.53","5.57","1.00","Jul 01, 2028","5.00","1.82","-","5.57","1.82","5.57","USD","Jun 23, 2020","Jun 23, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","322,581.55","0.01","322,581.55","315,000.00","771196CJ9","US771196CJ98","-","Switzerland","-","USD","2.37","4.52","1.00","Mar 08, 2029","4.79","2.41","-","4.52","2.34","4.52","USD","Mar 08, 2024","Mar 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322,624.65","0.01","322,624.65","315,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.24","4.36","1.00","Nov 10, 2027","5.45","1.24","-","4.36","1.24","4.36","USD","Nov 10, 2022","Nov 10, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","322,641.70","0.01","322,641.70","320,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.23","4.48","1.00","Nov 01, 2027","4.38","1.22","-","4.48","1.22","4.48","USD","Nov 01, 2024","Nov 01, 2024"
"BROADCOM INC 144A","Industrial","Fixed Income","322,642.26","0.01","322,642.26","325,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.70","1.00","Apr 15, 2029","4.00","2.53","-","4.70","2.53","4.70","USD","Apr 14, 2022","Apr 14, 2022"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","322,651.82","0.01","322,651.82","300,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.69","7.15","1.00","Apr 15, 2031","8.50","3.80","-","6.35","2.38","6.35","USD","Apr 23, 2024","Apr 23, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","321,689.48","0.01","321,689.48","320,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","2.67","4.86","1.00","Jun 14, 2029","4.88","2.66","-","4.86","2.66","4.86","USD","Sep 14, 2018","Sep 14, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","321,699.63","0.01","321,699.63","320,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","321,795.39","0.01","321,795.39","325,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","May 10, 2019","May 10, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","321,981.55","0.01","321,981.55","325,000.00","29278GAF5","US29278GAF54","BF0M7F4","Italy","-","USD","1.63","4.69","1.00","Apr 06, 2028","3.50","1.62","-","4.69","1.62","4.69","USD","Oct 06, 2017","Oct 06, 2017"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","321,985.76","0.01","321,985.76","320,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.14","4.35","1.00","Oct 04, 2027","3.90","1.15","-","4.35","1.15","4.35","USD","Oct 04, 2024","Oct 04, 2024"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","322,002.10","0.01","322,002.10","325,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","USD","Jun 18, 2026","Jun 18, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","321,314.62","0.01","321,314.62","340,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.32","4.49","1.00","Dec 21, 2028","2.00","2.32","-","4.49","2.32","4.49","USD","Dec 21, 2021","Dec 21, 2021"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","321,361.44","0.01","321,361.44","310,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.41","5.65","1.00","Mar 15, 2030","6.13","3.17","-","5.49","2.38","5.49","USD","Mar 11, 2025","Mar 11, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","320,666.70","0.01","320,666.70","310,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.15","4.14","5.15","USD","May 17, 2024","May 17, 2024"
"BALL CORPORATION","Industrial","Fixed Income","320,726.28","0.01","320,726.28","315,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.77","5.43","1.00","Jun 15, 2029","6.00","2.63","-","5.14","1.70","5.14","USD","May 11, 2023","May 11, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","320,735.31","0.01","320,735.31","320,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","USD","May 14, 2026","May 14, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","320,842.51","0.01","320,842.51","320,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","4.29","5.18","1.00","Jun 15, 2031","5.13","4.27","-","5.18","4.27","5.18","USD","Jun 15, 2026","Jun 15, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","320,852.23","0.01","320,852.23","320,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.05","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2018","Sep 11, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","321,035.09","0.01","321,035.09","365,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.09","4.63","1.00","Nov 13, 2030","1.45","4.08","-","4.63","4.08","4.63","USD","Nov 13, 2020","Nov 13, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","320,188.69","0.01","320,188.69","330,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.12","4.51","1.00","Sep 15, 2027","1.40","1.12","-","4.51","1.12","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","320,283.00","0.01","320,283.00","355,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"MSCI INC 144A","Industrial","Fixed Income","320,341.25","0.01","320,341.25","335,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","3.48","5.20","1.00","Sep 01, 2030","3.63","3.70","-","5.20","3.70","5.20","USD","Mar 04, 2020","Mar 04, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","320,361.81","0.01","320,361.81","355,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","320,604.99","0.01","320,604.99","315,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.56","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.26","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","319,782.66","0.01","319,782.66","325,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 27, 2026","Jan 27, 2026"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","319,924.40","0.01","319,924.40","310,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","320,000.25","0.01","320,000.25","315,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.02","1.70","5.02","USD","May 06, 2025","May 06, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","320,054.26","0.01","320,054.26","325,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","320,065.98","0.01","320,065.98","305,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.07","5.01","1.00","Nov 17, 2028","6.75","2.12","-","4.96","2.05","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"HCA INC","Industrial","Fixed Income","319,219.84","0.01","319,219.84","310,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.17","4.96","1.00","Mar 01, 2030","5.25","3.20","-","4.96","3.20","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","318,778.69","0.01","318,778.69","325,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","318,851.46","0.01","318,851.46","320,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.84","4.71","1.00","Jul 08, 2028","4.44","1.86","-","4.71","1.86","4.71","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","318,913.56","0.01","318,913.56","350,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.56","4.66","1.00","May 01, 2030","1.95","3.56","-","4.66","3.56","4.66","USD","May 01, 2020","May 01, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","318,926.50","0.01","318,926.50","315,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","USD","Nov 26, 2024","Nov 26, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","318,951.44","0.01","318,951.44","320,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","USD","May 11, 2018","May 11, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","318,239.53","0.01","318,239.53","315,000.00","233853BD1","US233853BD17","-","Germany","-","USD","3.13","4.96","1.00","Jan 13, 2030","5.25","3.15","-","4.95","3.08","4.95","USD","Jan 13, 2025","Jan 13, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","317,627.67","0.01","317,627.67","335,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","317,689.87","0.01","317,689.87","300,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","USD","Nov 09, 2023","Nov 09, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","317,943.80","0.01","317,943.80","310,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","3.00","5.46","1.00","Jan 15, 2030","6.25","3.10","-","5.41","2.90","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"LEIDOS INC","Industrial","Fixed Income","317,994.82","0.01","317,994.82","355,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","317,997.86","0.01","317,997.86","330,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.61","4.73","1.00","Jul 15, 2030","3.70","3.65","-","4.73","3.65","4.73","USD","Jan 15, 2021","Mar 03, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","318,065.65","0.01","318,065.65","315,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.71","4.57","1.00","Jun 15, 2028","4.85","1.79","-","4.55","1.64","4.55","USD","May 18, 2023","May 18, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","318,101.72","0.01","318,101.72","315,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.57","4.44","1.00","Mar 30, 2028","4.25","1.60","-","4.44","1.60","4.44","USD","Mar 30, 2023","Mar 30, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","317,234.96","0.01","317,234.96","310,000.00","64952WFF5","US64952WFF59","-","United States","-","USD","2.31","4.66","1.00","Jan 29, 2029","4.70","2.30","-","4.66","2.30","4.66","USD","Jan 29, 2024","Jan 29, 2024"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","317,250.59","0.01","317,250.59","330,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.56","4.64","1.00","Mar 01, 2028","1.70","1.55","-","4.64","1.55","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","317,273.19","0.01","317,273.19","335,000.00","205768AT1","US205768AT12","-","United States","-","USD","3.00","7.66","1.00","Jan 15, 2030","5.88","3.07","-","7.66","3.07","7.66","USD","Jun 28, 2021","Jun 28, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","317,273.89","0.01","317,273.89","320,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.57","4.60","1.00","May 15, 2029","4.00","2.61","-","4.60","2.61","4.60","USD","May 20, 2022","May 20, 2022"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","317,296.99","0.01","317,296.99","315,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.61","4.69","1.00","May 21, 2030","4.74","2.60","-","4.69","2.61","4.69","USD","May 21, 2026","May 21, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","317,364.87","0.01","317,364.87","315,000.00","914906AX0","US914906AX08","-","United States","-","USD","1.72","7.27","1.00","Jun 30, 2030","7.38","3.36","-","6.99","0.90","6.99","USD","Jun 24, 2022","Jun 24, 2022"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","317,499.56","0.01","317,499.56","325,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.66","5.67","1.00","Aug 01, 2029","4.13","2.74","-","5.67","2.74","5.67","USD","Jul 29, 2021","Jul 29, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","317,561.77","0.01","317,561.77","305,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.17","4.85","1.00","Nov 15, 2027","7.10","1.24","-","4.72","1.16","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"3M CO","Industrial","Fixed Income","316,689.71","0.01","316,689.71","335,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","USD","Aug 26, 2019","Aug 26, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","316,779.72","0.01","316,779.72","325,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","USD","Mar 25, 2020","Mar 25, 2020"
"GRIFFON CORPORATION","Industrial","Fixed Income","316,971.24","0.01","316,971.24","310,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.38","5.73","1.00","Mar 01, 2028","5.75","1.49","-","5.28","0.08","5.28","USD","Feb 19, 2020","Apr 21, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","317,024.40","0.01","317,024.40","305,000.00","286181AK8","US286181AK85","-","Canada","-","USD","2.13","4.90","1.00","Dec 04, 2028","6.32","2.17","-","4.86","2.10","4.86","USD","Dec 04, 2023","Dec 04, 2023"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","316,099.79","0.01","316,099.79","325,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.17","5.85","1.00","Jan 15, 2029","4.63","2.31","-","5.85","2.31","5.85","USD","Jan 27, 2022","Jan 27, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","316,271.25","0.01","316,271.25","305,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","USD","Jun 02, 2023","Jun 02, 2023"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","316,306.93","0.01","316,306.93","315,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.74","4.60","1.00","May 20, 2029","4.54","1.73","-","4.60","1.73","4.60","USD","May 20, 2026","May 20, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","316,473.33","0.01","316,473.33","330,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.76","5.71","1.00","Sep 01, 2029","4.00","2.85","-","5.71","2.85","5.71","USD","Mar 12, 2021","Mar 12, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","316,504.85","0.01","316,504.85","310,000.00","05571AAX3","US05571AAX37","-","France","-","USD","2.62","4.76","1.00","May 30, 2029","5.28","2.61","-","4.76","2.61","4.76","USD","May 30, 2024","May 30, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","315,588.06","0.01","315,588.06","360,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","3.85","4.73","1.00","Aug 07, 2030","1.20","3.84","-","4.73","3.84","4.73","USD","Aug 07, 2020","Aug 07, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","315,602.12","0.01","315,602.12","315,000.00","05565EDC6","US05565EDC66","-","Germany","-","USD","3.58","4.99","1.00","Aug 11, 2030","4.50","3.59","-","4.99","3.59","4.99","USD","Aug 11, 2025","Aug 11, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","315,732.47","0.01","315,732.47","350,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","4.02","5.90","1.00","Jan 15, 2031","3.38","4.06","-","5.90","4.06","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","315,853.81","0.01","315,853.81","315,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.28","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","315,858.17","0.01","315,858.17","315,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","0.81","5.89","1.00","Jun 30, 2029","5.88","2.66","-","5.89","2.66","5.89","USD","Jun 21, 2021","Jun 21, 2021"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","316,056.73","0.01","316,056.73","315,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","1.04","5.02","1.00","Nov 15, 2027","4.63","1.25","-","5.02","1.25","5.02","USD","Nov 12, 2019","Nov 12, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","316,057.18","0.01","316,057.18","315,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","315,115.35","0.01","315,115.35","310,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","USD","May 30, 2025","May 30, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","315,175.60","0.01","315,175.60","315,000.00","22535WAV9","US22535WAV90","-","France","-","USD","4.36","5.09","1.00","Aug 01, 2032","5.19","4.39","-","5.09","4.39","5.09","USD","Jun 29, 2026","Jun 29, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","315,191.46","0.01","315,191.46","310,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.52","4.43","1.00","Mar 15, 2028","4.50","1.55","-","4.42","1.48","4.42","USD","Nov 04, 2024","Nov 04, 2024"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","315,450.39","0.01","315,450.39","320,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.24","5.14","1.00","Mar 15, 2029","4.00","2.44","-","5.14","2.44","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,502.76","0.01","315,502.76","310,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.00","3.34","5.00","USD","Apr 24, 2025","Apr 24, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","315,507.58","0.01","315,507.58","340,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","314,663.95","0.01","314,663.95","310,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.81","5.62","1.00","Mar 01, 2031","5.38","3.93","-","5.62","3.93","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","314,682.41","0.01","314,682.41","310,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.09","-","5.03","1.09","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","314,797.28","0.01","314,797.28","315,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.82","4.53","1.00","Jun 20, 2028","4.30","1.81","-","4.53","1.81","4.53","USD","Jun 20, 2025","Jun 20, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","314,881.94","0.01","314,881.94","310,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.86","5.01","1.00","Oct 01, 2029","5.03","2.88","-","5.01","2.88","5.01","USD","Apr 01, 2025","Aug 08, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","314,398.75","0.01","314,398.75","310,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.58","4.64","1.00","Apr 01, 2028","4.65","1.59","-","4.64","1.59","4.64","USD","Mar 17, 2025","Mar 17, 2025"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","314,427.04","0.01","314,427.04","315,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"GARTNER INC 144A","Industrial","Fixed Income","314,442.40","0.01","314,442.40","340,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.70","6.12","1.00","Oct 01, 2030","3.75","3.75","-","6.12","3.75","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","313,557.24","0.01","313,557.24","305,000.00","63861VAH0","US63861VAH06","-","United Kingdom","-","USD","0.96","4.37","1.00","Jul 27, 2027","4.85","0.96","-","4.37","0.96","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","313,866.90","0.01","313,866.90","305,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.32","5.61","1.00","Mar 01, 2029","5.88","2.34","-","5.60","2.27","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","313,882.34","0.01","313,882.34","285,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.75","4.36","1.00","Sep 01, 2029","6.95","2.74","-","4.36","2.74","4.36","USD","Sep 02, 1999","Sep 02, 1999"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","314,047.11","0.01","314,047.11","310,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","0.78","6.57","1.00","May 01, 2028","6.50","1.63","-","6.57","1.63","6.57","USD","Apr 29, 2021","Apr 29, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","313,058.61","0.01","313,058.61","315,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.21","5.23","1.00","Jan 15, 2028","4.75","1.41","-","5.23","1.41","5.23","USD","Dec 18, 2017","Dec 18, 2017"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","313,296.27","0.01","313,296.27","305,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","2.98","7.35","1.00","Feb 15, 2031","7.25","3.71","-","7.35","3.71","7.35","USD","Feb 15, 2024","Feb 15, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","313,428.48","0.01","313,428.48","325,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.91","4.91","1.00","Oct 01, 2029","3.35","2.95","-","4.91","2.95","4.91","USD","Aug 21, 2019","Aug 21, 2019"
"ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","313,441.55","0.01","313,441.55","307,187.00","01166VAA7","US01166VAA70","BM9MQD5","United States","-","USD","0.92","4.83","1.00","Feb 15, 2029","4.80","0.91","-","4.83","0.91","4.83","USD","Jul 02, 2020","Jul 02, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","313,458.23","0.01","313,458.23","300,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.99","3.12","4.99","USD","Apr 06, 2023","Apr 06, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","312,755.02","0.01","312,755.02","310,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.94","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","312,784.82","0.01","312,784.82","315,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.14","5.06","1.00","Apr 23, 2032","4.68","4.16","-","5.06","4.16","5.06","USD","Apr 23, 2026","Apr 23, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","312,977.25","0.01","312,977.25","320,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.58","1.00","May 06, 2030","4.65","3.39","-","5.58","3.39","5.58","USD","Feb 06, 2023","Feb 06, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","312,109.56","0.01","312,109.56","295,000.00","345397D42","US345397D427","-","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.23","5.69","USD","Jun 08, 2023","Jun 08, 2023"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","312,113.96","0.01","312,113.96","305,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","312,136.86","0.01","312,136.86","305,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.15","4.41","1.00","Oct 24, 2027","5.30","1.20","-","4.37","1.11","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"HASBRO INC","Industrial","Fixed Income","312,192.31","0.01","312,192.31","320,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.02","4.92","1.00","Nov 19, 2029","3.90","3.06","-","4.92","3.06","4.92","USD","Nov 19, 2019","Nov 19, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","312,262.50","0.01","312,262.50","325,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","311,514.40","0.01","311,514.40","315,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.63","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","USD","Dec 04, 2020","Dec 04, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","311,560.66","0.01","311,560.66","305,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.09","4.63","1.00","Oct 01, 2027","5.15","1.13","-","4.60","1.06","4.60","USD","Sep 27, 2022","Sep 27, 2022"
"ADOBE INC","Industrial","Fixed Income","311,643.02","0.01","311,643.02","310,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.34","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","311,872.50","0.01","311,872.50","305,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.79","1.00","Apr 15, 2028","7.75","0.11","-","5.79","0.11","5.79","USD","Feb 17, 2021","Feb 17, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","311,005.50","0.01","311,005.50","315,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.48","4.50","1.00","Apr 09, 2029","3.60","2.53","-","4.50","2.53","4.50","USD","Apr 09, 2019","Apr 09, 2019"
"KROGER CO","Industrial","Fixed Income","311,035.05","0.01","311,035.05","340,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.54","4.83","1.00","May 01, 2030","2.20","3.54","-","4.83","3.54","4.83","USD","Apr 28, 2020","Apr 28, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","311,188.06","0.01","311,188.06","300,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.12","4.79","1.00","Dec 01, 2028","6.10","2.17","-","4.74","2.10","4.74","USD","Oct 13, 2023","Oct 13, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","311,241.91","0.01","311,241.91","310,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","USD","May 20, 2026","May 20, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","311,245.63","0.01","311,245.63","295,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.76","2.20","4.76","USD","Nov 10, 2023","Nov 10, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","311,340.50","0.01","311,340.50","305,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.03","4.74","1.00","Sep 01, 2027","4.91","1.05","-","4.73","0.98","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","311,370.04","0.01","311,370.04","315,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.20","5.75","1.00","May 01, 2029","4.88","2.53","-","5.75","2.53","5.75","USD","Apr 27, 2021","Apr 27, 2021"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","311,394.93","0.01","311,394.93","330,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","USD","Feb 06, 2020","Feb 06, 2020"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","311,433.74","0.01","311,433.74","315,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.60","4.86","1.00","Apr 01, 2028","3.50","1.61","-","4.86","1.61","4.86","USD","Oct 05, 2017","Oct 05, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","311,469.01","0.01","311,469.01","305,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","310,553.85","0.01","310,553.85","300,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.86","4.66","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"RAND PARENT LLC 144A","Industrial","Fixed Income","310,608.65","0.01","310,608.65","290,000.00","753272AA1","US753272AA11","-","United States","-","USD","0.92","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.96","0.53","5.96","USD","Feb 17, 2023","Feb 17, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","310,698.21","0.01","310,698.21","290,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","2.30","7.77","1.00","May 15, 2054","8.00","2.34","-","5.59","2.28","5.59","USD","Jan 25, 2024","Jan 25, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","310,914.61","0.01","310,914.61","310,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.61","4.84","1.00","May 18, 2029","4.65","2.60","-","4.84","2.60","4.84","USD","May 18, 2026","May 18, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","310,944.84","0.01","310,944.84","335,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.25","3.37","-","4.70","3.37","4.70","USD","Feb 26, 2020","Feb 26, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","310,954.89","0.01","310,954.89","305,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.06","4.42","1.00","Sep 14, 2027","4.70","1.09","-","4.41","1.01","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","310,000.00","0.01","310,000.00","310,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.80","4.73","1.00","Jul 27, 2030","4.86","2.78","-","4.73","2.78","4.73","USD","Jul 27, 2026","Jul 27, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310,042.24","0.01","310,042.24","300,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.54","4.95","1.00","Jul 13, 2030","5.85","3.52","-","4.95","3.52","4.95","USD","Jul 13, 2023","Jul 13, 2023"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","310,144.58","0.01","310,144.58","310,000.00","103304BU4","US103304BU40","-","United States","-","USD","1.10","5.21","1.00","Dec 01, 2027","4.75","1.30","-","5.21","1.30","5.21","USD","Jun 01, 2020","Aug 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310,203.28","0.01","310,203.28","312,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","310,384.60","0.01","310,384.60","315,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","310,397.27","0.01","310,397.27","300,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"KLA CORP","Industrial","Fixed Income","310,432.07","0.01","310,432.07","310,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.38","4.62","1.00","Mar 15, 2029","4.10","2.45","-","4.62","2.45","4.62","USD","Mar 20, 2019","Mar 20, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","308,991.50","0.01","308,991.50","320,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.69","4.65","1.00","Jun 14, 2029","3.25","2.72","-","4.65","2.72","4.65","USD","Jun 14, 2019","Jun 14, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","309,113.63","0.01","309,113.63","305,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","309,243.70","0.01","309,243.70","290,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.64","-","9.12","2.36","9.12","USD","May 12, 2026","May 12, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","309,291.20","0.01","309,291.20","310,000.00","86959LAW3","US86959LAW37","-","Sweden","-","USD","2.68","4.64","1.00","Jun 11, 2029","4.38","2.67","-","4.64","2.67","4.64","USD","Jun 11, 2026","Jun 11, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","309,324.05","0.01","309,324.05","310,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.49","1.00","May 15, 2028","3.95","1.72","-","4.49","1.72","4.49","USD","May 14, 2018","May 14, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","309,412.61","0.01","309,412.61","300,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","308,560.02","0.01","308,560.02","320,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.10","5.57","1.00","Apr 01, 2031","4.38","4.11","-","5.57","4.11","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","308,656.94","0.01","308,656.94","305,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","4.75","1.59","-","4.89","1.59","4.89","USD","Apr 07, 2025","Apr 07, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","308,947.77","0.01","308,947.77","330,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","308,023.06","0.01","308,023.06","305,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.65","5.88","1.00","Jun 15, 2030","6.00","3.42","-","5.52","0.86","5.52","USD","Jun 09, 2022","Jun 09, 2022"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","308,025.47","0.01","308,025.47","400,000.00","-","XS2926261426","-","Turkey","-","USD","2.91","21.22","1.00","Apr 23, 2030","11.00","2.69","-","21.22","2.69","21.22","USD","Oct 23, 2024","Oct 23, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","308,061.40","0.01","308,061.40","303,590.00","-","XS2966241361","-","Sri Lanka","-","USD","2.81","2.76","1.00","Jan 15, 2030","3.10","2.83","-","2.76","2.83","2.76","USD","Jul 15, 2024","Dec 20, 2024"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","308,132.65","0.01","308,132.65","330,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","USD","Feb 20, 2020","Feb 20, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","308,136.76","0.01","308,136.76","305,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.69","5.60","1.00","Jul 15, 2029","5.95","2.70","-","5.60","2.63","5.60","USD","May 13, 2024","May 13, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","308,199.88","0.01","308,199.88","305,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","USD","Jun 15, 2022","Jun 15, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","308,281.89","0.01","308,281.89","305,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.81","5.57","1.00","May 01, 2028","5.50","1.66","-","5.57","1.66","5.57","USD","Apr 12, 2021","Apr 12, 2021"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","308,332.50","0.01","308,332.50","325,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.82","5.49","1.00","Jan 30, 2031","3.75","4.00","-","5.49","4.00","5.49","USD","Nov 19, 2020","Nov 19, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","308,365.84","0.01","308,365.84","300,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.09","5.27","1.00","Sep 13, 2028","5.41","1.08","-","4.61","1.08","4.61","USD","Sep 13, 2022","Sep 13, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","307,515.02","0.01","307,515.02","290,000.00","928668CC4","US928668CC41","-","Germany","-","USD","3.66","5.17","1.00","Nov 16, 2030","6.45","3.72","-","5.13","3.59","5.13","USD","Nov 16, 2023","Nov 16, 2023"
"EXPEDIA GROUP INC","Industrial","Fixed Income","307,578.05","0.01","307,578.05","301,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.89","4.61","1.00","Aug 01, 2027","4.63","0.97","-","4.61","0.97","4.61","USD","Feb 01, 2021","Jun 15, 2021"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","307,668.02","0.01","307,668.02","300,000.00","-","XS0460071078","BN6V1Z9","Germany","-","USD","1.95","4.83","1.00","Sep 01, 2028","5.52","1.97","-","4.83","1.97","4.83","USD","Sep 01, 2023","Sep 01, 2023"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","307,754.51","0.01","307,754.51","315,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.91","5.46","1.00","Jan 31, 2030","4.13","3.16","-","5.46","3.16","5.46","USD","Nov 08, 2021","Nov 08, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","307,811.54","0.01","307,811.54","300,000.00","28504DAB9","US28504DAB91","-","France","-","USD","1.67","4.72","1.00","May 23, 2028","5.70","1.72","-","4.68","1.65","4.68","USD","May 23, 2023","May 23, 2023"
"WALMART INC","Industrial","Fixed Income","307,830.60","0.01","307,830.60","310,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","307,885.96","0.01","307,885.96","320,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","307,936.45","0.01","307,936.45","320,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","306,975.30","0.01","306,975.30","305,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","USD","Jul 29, 2025","Jul 29, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","307,138.40","0.01","307,138.40","305,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","307,193.13","0.01","307,193.13","330,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.86","8.66","1.00","Mar 15, 2031","6.25","3.82","-","8.66","3.82","8.66","USD","Sep 16, 2025","Sep 16, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","307,252.94","0.01","307,252.94","315,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","1.29","4.80","1.00","Nov 18, 2027","2.53","1.28","-","4.80","1.28","4.80","USD","Aug 18, 2021","Aug 18, 2021"
"WALMART INC","Industrial","Fixed Income","307,275.79","0.01","307,275.79","305,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","USD","Apr 28, 2025","Apr 28, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","307,348.10","0.01","307,348.10","300,000.00","83368RCC4","US83368RCC43","-","France","-","USD","1.61","5.02","1.00","Apr 13, 2029","5.50","1.61","-","4.91","1.61","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","306,423.29","0.01","306,423.29","305,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.30","4.53","1.00","Jan 05, 2029","4.65","2.30","-","4.53","2.30","4.53","USD","Jan 05, 2024","Jan 05, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","306,548.99","0.01","306,548.99","305,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.35","4.68","1.00","Feb 15, 2029","4.15","2.36","-","4.68","2.36","4.68","USD","Oct 06, 2025","Oct 06, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","306,576.70","0.01","306,576.70","320,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","USD","May 14, 2021","May 14, 2021"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","306,609.53","0.01","306,609.53","300,000.00","-","XS1912654594","BJV9TR8","Australia","-","USD","2.30","5.10","1.00","Mar 13, 2029","5.25","2.40","-","5.09","2.19","5.09","USD","Mar 13, 2019","Mar 13, 2019"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","306,816.00","0.01","306,816.00","320,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.07","5.90","1.00","Oct 01, 2028","3.38","2.05","-","5.90","2.05","5.90","USD","Sep 17, 2021","Sep 17, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","305,924.31","0.01","305,924.31","315,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","305,976.19","0.01","305,976.19","325,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"AUTOZONE INC","Industrial","Fixed Income","305,984.67","0.01","305,984.67","300,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.41","4.58","1.00","Feb 01, 2028","4.50","1.43","-","4.58","1.43","4.58","USD","Jan 27, 2023","Jan 27, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305,996.14","0.01","305,996.14","310,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","2.07","4.23","1.00","Sep 26, 2028","3.13","2.06","-","4.23","2.06","4.23","USD","Sep 26, 2018","Sep 26, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","306,096.71","0.01","306,096.71","310,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","306,164.08","0.01","306,164.08","300,000.00","06675FBB2","US06675FBB22","-","France","-","USD","1.86","4.75","1.00","Jul 13, 2028","5.79","1.85","-","4.75","1.85","4.75","USD","Jul 13, 2023","Jul 13, 2023"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","306,285.99","0.01","306,285.99","290,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.72","8.39","1.00","Feb 01, 2030","8.88","2.87","-","7.85","1.35","7.85","USD","Jan 24, 2024","Jan 24, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","306,286.52","0.01","306,286.52","310,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.82","5.91","1.00","Feb 15, 2030","4.88","3.15","-","5.91","3.15","5.91","USD","Feb 05, 2020","Feb 05, 2020"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","306,304.86","0.01","306,304.86","305,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.44","4.73","1.00","Mar 19, 2030","4.34","2.45","-","4.73","2.45","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","306,350.01","0.01","306,350.01","305,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.50","4.85","1.00","Apr 18, 2030","4.59","2.52","-","4.85","2.52","4.85","USD","Apr 21, 2026","Apr 21, 2026"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","306,383.58","0.01","306,383.58","300,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.38","6.14","1.00","Jul 21, 2028","5.75","1.81","-","6.14","1.81","6.14","USD","Jul 21, 2020","Jul 21, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","305,928.21","0.01","305,928.21","345,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","305,427.68","0.01","305,427.68","300,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","305,432.73","0.01","305,432.73","305,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","1.88","4.76","1.00","Aug 14, 2028","3.95","1.92","-","4.76","1.92","4.76","USD","Aug 14, 2018","Aug 14, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","305,620.95","0.01","305,620.95","305,000.00","92840VAY8","US92840VAY83","-","United States","-","USD","3.93","5.23","1.00","Jan 31, 2031","4.70","3.93","-","5.23","3.93","5.23","USD","Jan 22, 2026","Jan 22, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","305,637.90","0.01","305,637.90","300,000.00","6944PL2S7","US6944PL2S75","-","United States","-","USD","1.60","4.63","1.00","Apr 04, 2028","4.90","1.60","-","4.63","1.60","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","305,714.65","0.01","305,714.65","317,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.65","4.42","1.00","Apr 06, 2028","1.90","1.65","-","4.42","1.65","4.42","USD","Apr 09, 2021","Apr 09, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","305,721.92","0.01","305,721.92","295,000.00","44891ACR6","US44891ACR68","-","United States","-","USD","2.24","4.96","1.00","Jan 16, 2029","6.50","2.28","-","4.92","2.21","4.92","USD","Nov 03, 2023","Nov 03, 2023"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","304,932.72","0.01","304,932.72","300,000.00","25159MBM8","US25159MBM82","-","Japan","-","USD","2.51","4.48","1.00","Apr 10, 2029","4.63","2.50","-","4.48","2.50","4.48","USD","Apr 10, 2024","Apr 10, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","304,971.60","0.01","304,971.60","300,000.00","637639AH8","US637639AH82","-","United States","-","USD","1.23","4.46","1.00","Nov 21, 2027","5.10","1.27","-","4.42","1.19","4.42","USD","Nov 21, 2022","Nov 21, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","305,101.03","0.01","305,101.03","305,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.80","4.56","1.00","Jun 12, 2028","4.33","1.79","-","4.56","1.79","4.56","USD","Jun 12, 2025","Jun 12, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","305,123.35","0.01","305,123.35","300,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.43","4.59","1.00","May 26, 2030","4.88","3.45","-","4.59","3.39","4.59","USD","May 26, 2025","Oct 02, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","305,275.81","0.01","305,275.81","305,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","305,373.98","0.01","305,373.98","306,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.88","4.31","1.00","Sep 05, 2029","3.75","2.87","-","4.31","2.87","4.31","USD","Sep 05, 2024","Sep 05, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,389.44","0.01","304,389.44","300,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","1.02","4.08","1.00","Sep 20, 2027","4.15","1.11","-","4.07","0.87","4.07","USD","Sep 20, 2022","Sep 20, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","304,469.66","0.01","304,469.66","320,000.00","44891ABX4","US44891ABX46","-","United States","-","USD","1.84","4.81","1.00","Jun 15, 2028","2.00","1.83","-","4.81","1.83","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","304,637.27","0.01","304,637.27","305,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","304,653.95","0.01","304,653.95","305,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.68","5.11","1.00","May 06, 2028","4.50","1.69","-","5.11","1.69","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","304,704.32","0.01","304,704.32","295,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","304,855.54","0.01","304,855.54","305,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.42","1.29","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","303,890.37","0.01","303,890.37","300,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.03","4.55","1.00","Nov 15, 2029","4.70","3.02","-","4.55","3.02","4.55","USD","Nov 15, 2024","Nov 15, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","303,520.40","0.01","303,520.40","305,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"US BANCORP","Financial Institutions","Fixed Income","303,838.01","0.01","303,838.01","315,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.79","4.78","1.00","Jul 30, 2029","3.00","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","303,867.07","0.01","303,867.07","340,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","USD","Sep 08, 2020","Sep 08, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","302,887.17","0.01","302,887.17","295,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.50","1.17","4.50","USD","Nov 08, 2022","Nov 08, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","302,934.26","0.01","302,934.26","302,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"ADOBE INC","Industrial","Fixed Income","303,043.07","0.01","303,043.07","300,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.64","3.11","4.64","USD","Jan 17, 2025","Jan 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","303,083.29","0.01","303,083.29","290,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.54","4.83","1.00","Sep 07, 2030","5.50","3.60","-","4.81","3.47","4.81","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","303,134.82","0.01","303,134.82","295,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","USD","Nov 21, 2024","Nov 21, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","303,148.59","0.01","303,148.59","300,000.00","64952WFD0","US64952WFD02","BRDXP87","United States","-","USD","1.79","4.59","1.00","Jun 13, 2028","4.90","1.79","-","4.59","1.79","4.59","USD","Jun 13, 2023","Jun 13, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","303,273.04","0.01","303,273.04","305,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","303,001.59","0.01","303,001.59","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.84","5.37","1.00","Sep 15, 2057","5.63","2.82","-","5.37","2.82","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","302,771.37","0.01","302,771.37","300,000.00","62628PAJ5","US62628PAJ57","-","Finland","-","USD","3.35","4.36","1.00","Apr 01, 2030","4.25","3.34","-","4.36","3.34","4.36","USD","Mar 31, 2025","Mar 31, 2025"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","302,849.49","0.01","302,849.49","300,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","1.67","5.76","1.00","Jun 15, 2030","5.88","3.43","-","5.43","0.87","5.43","USD","Jun 08, 2022","Jun 08, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","301,887.78","0.01","301,887.78","300,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.33","4.75","1.00","Mar 01, 2028","4.13","1.52","-","4.75","1.52","4.75","USD","Mar 04, 2020","Mar 04, 2020"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","302,150.95","0.01","302,150.95","305,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.45","5.31","1.00","Aug 01, 2029","4.25","2.74","-","5.31","2.74","5.31","USD","Jul 26, 2021","Jul 26, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","301,354.17","0.01","301,354.17","300,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.18","4.44","1.00","Oct 15, 2027","3.95","1.18","-","4.44","1.18","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","301,443.33","0.01","301,443.33","300,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","301,561.13","0.01","301,561.13","300,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.76","-","4.62","1.76","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","301,582.59","0.01","301,582.59","295,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"BMARK_23-V2 A2","CMBS","Fixed Income","301,464.59","0.01","301,464.59","299,188.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.18","4.83","1.00","May 15, 2055","5.36","1.17","-","4.83","1.17","4.83","USD","May 01, 2023","May 01, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","300,971.92","0.01","300,971.92","295,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","301,205.15","0.01","301,205.15","295,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","300,357.54","0.01","300,357.54","305,000.00","25601B2E4","US25601B2E49","-","Norway","-","USD","3.82","4.79","1.00","Nov 04, 2031","4.38","3.82","-","4.79","3.82","4.79","USD","Nov 04, 2025","Nov 04, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","300,419.30","0.01","300,419.30","295,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"AEGON LTD","Financial Institutions","Fixed Income","300,549.71","0.01","300,549.71","295,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.47","-","5.27","1.60","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","300,562.47","0.01","300,562.47","300,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.34","4.99","1.00","Jul 10, 2031","5.00","4.35","-","4.99","4.35","4.99","USD","Jul 10, 2026","Jul 10, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","300,615.61","0.01","300,615.61","300,000.00","62954WAP0","US62954WAP05","-","Japan","-","USD","0.96","4.41","1.00","Jul 16, 2027","4.57","0.96","-","4.41","0.96","4.41","USD","Jul 16, 2025","Jul 16, 2025"
"SESI LLC 144A","Industrial","Fixed Income","300,637.21","0.01","300,637.21","290,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.95","7.51","1.00","Sep 30, 2030","7.88","3.45","-","7.42","2.72","7.42","USD","Oct 09, 2025","Oct 09, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","300,657.03","0.01","300,657.03","300,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.71","4.72","1.00","Jul 10, 2029","4.75","2.74","-","4.72","2.74","4.72","USD","Jul 10, 2026","Jul 10, 2026"
"PFIZER INC","Industrial","Fixed Income","300,806.04","0.01","300,806.04","335,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.65","4.69","1.00","May 28, 2030","1.70","3.65","-","4.69","3.65","4.69","USD","May 28, 2020","May 28, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","300,646.86","0.01","300,646.86","312,672.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2017","Mar 01, 2017"
"AMXCA_25-3 A","ABS","Fixed Income","299,954.39","0.01","299,954.39","300,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.37","4.58","1.00","Apr 15, 2032","4.51","3.37","-","4.58","3.37","4.58","USD","May 13, 2025","May 13, 2025"
"WFCIT_24-A2 A","ABS","Fixed Income","300,228.96","0.01","300,228.96","300,000.00","92970QAE5","US92970QAE52","-","United States","-","USD","1.18","4.31","1.00","Oct 15, 2029","4.29","1.18","-","4.31","1.18","4.31","USD","Oct 24, 2024","Oct 24, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","299,955.30","0.01","299,955.30","300,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.77","4.31","1.00","Jun 01, 2028","4.00","1.77","-","4.31","1.77","4.31","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","299,963.89","0.01","299,963.89","300,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.49","4.77","1.00","Jun 03, 2030","4.60","3.48","-","4.77","3.48","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","300,202.45","0.01","300,202.45","310,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.89","5.85","1.00","Sep 12, 2034","3.61","2.85","-","5.16","2.88","5.16","USD","Sep 12, 2019","Sep 12, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","299,501.80","0.01","299,501.80","300,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","298,841.51","0.01","298,841.51","308,811.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.43","7.13","1.00","Apr 15, 2029","5.25","2.46","-","7.13","2.46","7.13","USD","Mar 23, 2021","Mar 23, 2021"
"VERALTO CORP","Industrial","Fixed Income","298,917.38","0.01","298,917.38","290,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299,041.57","0.01","299,041.57","300,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","299,060.96","0.01","299,060.96","300,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.51","4.94","1.00","Apr 12, 2030","4.45","2.50","-","4.94","2.50","4.94","USD","Jan 12, 2026","Jan 12, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","299,093.72","0.01","299,093.72","290,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.72","2.26","4.72","USD","Feb 20, 2024","Feb 20, 2024"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","299,126.22","0.01","299,126.22","295,000.00","23636ABM2","US23636ABM27","-","Denmark","-","USD","1.58","4.84","1.00","Mar 27, 2029","4.66","1.58","-","4.70","1.58","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","299,233.69","0.01","299,233.69","285,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.86","4.52","1.00","Jul 15, 2028","7.13","1.85","-","4.52","1.85","4.52","USD","Jun 27, 2008","Jun 27, 2008"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","298,303.37","0.01","298,303.37","315,000.00","641062AW4","US641062AW40","-","United States","-","USD","2.07","4.37","1.00","Sep 14, 2028","1.50","2.07","-","4.37","2.07","4.37","USD","Sep 14, 2021","Sep 14, 2021"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","298,623.54","0.01","298,623.54","295,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.90","4.98","1.00","Oct 16, 2030","4.93","2.92","-","4.95","2.92","4.95","USD","Oct 16, 2024","Oct 16, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","298,685.42","0.01","298,685.42","295,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.53","4.62","1.00","Mar 16, 2028","4.45","1.56","-","4.62","1.56","4.62","USD","Mar 16, 2022","Mar 16, 2022"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","297,976.01","0.01","297,976.01","300,000.00","25159MBU0","US25159MBU09","-","Japan","-","USD","4.23","4.52","1.00","Apr 21, 2031","4.13","4.22","-","4.52","4.22","4.52","USD","Apr 21, 2026","Apr 21, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","298,039.05","0.01","298,039.05","300,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","298,057.06","0.01","298,057.06","300,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","298,090.34","0.01","298,090.34","295,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","1.12","4.29","1.00","Oct 01, 2027","4.13","1.14","-","4.29","1.14","4.29","USD","Sep 13, 2022","Sep 13, 2022"
"US FOODS INC 144A","Industrial","Fixed Income","297,346.21","0.01","297,346.21","295,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.82","5.27","1.00","Feb 15, 2029","4.75","2.34","-","5.27","2.34","5.27","USD","Feb 04, 2021","Feb 04, 2021"
"FISERV INC","Industrial","Fixed Income","297,667.21","0.01","297,667.21","300,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","297,689.92","0.01","297,689.92","300,000.00","-","USG20038AA61","-","Guatemala","-","USD","2.12","6.03","1.00","Apr 27, 2029","5.25","2.51","-","6.03","2.51","6.03","USD","Jan 27, 2022","Jan 27, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","297,766.34","0.01","297,766.34","295,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","296,974.24","0.01","296,974.24","287,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.70","1.20","4.70","USD","Oct 27, 2022","Oct 27, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","297,013.74","0.01","297,013.74","330,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","297,036.13","0.01","297,036.13","285,000.00","138616AM9","US138616AM99","-","United States","-","USD","2.13","5.63","1.00","Dec 12, 2028","7.20","2.17","-","5.58","2.10","5.58","USD","Dec 12, 2023","Dec 12, 2023"
"TOKYO METROPOLITAN OF RegS","Local Authority","Fixed Income","297,067.07","0.01","297,067.07","300,000.00","-","XS3327917962","-","Japan","-","USD","4.25","4.57","1.00","Apr 30, 2031","4.13","4.24","-","4.57","4.24","4.57","USD","Apr 30, 2026","Apr 30, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","297,212.58","0.01","297,212.58","290,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.79","6.23","1.00","Jan 31, 2031","5.88","3.77","-","6.23","3.77","6.23","USD","Nov 24, 2025","Apr 30, 2026"
"ADOBE INC","Industrial","Fixed Income","296,320.52","0.01","296,320.52","290,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","USD","Apr 04, 2024","Apr 04, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","296,337.83","0.01","296,337.83","295,000.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.25","6.92","1.00","Oct 01, 2030","6.50","3.54","-","6.92","3.54","6.92","USD","Sep 30, 2025","Sep 30, 2025"
"CIGNA GROUP","Industrial","Fixed Income","296,363.87","0.01","296,363.87","295,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"KELLANOVA","Industrial","Fixed Income","296,386.98","0.01","296,386.98","295,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","USD","May 14, 2018","May 14, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","296,472.84","0.01","296,472.84","290,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.44","4.43","1.00","Feb 15, 2028","4.60","1.47","-","4.43","1.39","4.43","USD","Nov 18, 2022","Nov 18, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","296,542.99","0.01","296,542.99","290,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.47","4.22","1.00","Mar 01, 2028","4.55","1.52","-","4.21","1.44","4.21","USD","Feb 20, 2025","Feb 20, 2025"
"NVR INC","Industrial","Fixed Income","295,762.29","0.01","295,762.29","315,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.49","4.93","1.00","May 15, 2030","3.00","3.52","-","4.93","3.52","4.93","USD","May 04, 2020","May 04, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","295,783.61","0.01","295,783.61","290,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.28","4.78","1.00","Dec 15, 2027","5.85","1.33","-","4.72","1.25","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","295,815.43","0.01","295,815.43","300,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.10","5.47","1.00","Jan 15, 2030","5.00","3.15","-","5.47","3.15","5.47","USD","May 29, 2019","Aug 14, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","295,969.99","0.01","295,969.99","290,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.59","4.60","1.00","May 16, 2029","5.05","2.59","-","4.60","2.59","4.60","USD","May 16, 2024","May 16, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","295,986.28","0.01","295,986.28","295,000.00","05578AE46","US05578AE465","-","France","-","USD","0.97","4.42","1.00","Jul 19, 2027","4.75","0.96","-","4.42","0.96","4.42","USD","Jul 19, 2022","Jul 19, 2022"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","295,998.29","0.01","295,998.29","290,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","USD","Dec 16, 2024","Dec 16, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","296,086.59","0.01","296,086.59","290,000.00","449691AC8","US449691AC82","-","France","-","USD","0.44","6.87","1.00","Oct 15, 2028","7.00","2.00","-","5.81","0.23","5.81","USD","Oct 27, 2021","Oct 27, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","296,155.46","0.01","296,155.46","295,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","296,167.56","0.01","296,167.56","285,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.53","5.67","1.00","Mar 15, 2029","6.38","2.37","-","5.28","1.52","5.28","USD","Mar 07, 2024","Mar 07, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","296,194.55","0.01","296,194.55","290,000.00","00130HCK9","US00130HCK95","-","United States","-","USD","2.87","7.38","1.00","Jan 15, 2055","7.60","2.92","-","6.90","2.83","6.90","USD","May 21, 2024","May 21, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","295,607.42","0.01","295,607.42","305,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","295,738.75","0.01","295,738.75","295,000.00","23636ABJ9","US23636ABJ97","-","Denmark","-","USD","2.88","5.03","1.00","Oct 02, 2030","4.61","2.89","-","5.00","2.90","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","294,733.59","0.01","294,733.59","315,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","USD","Jan 28, 2020","Jan 28, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","295,062.29","0.01","295,062.29","290,000.00","05565ECJ2","US05565ECJ29","-","Germany","-","USD","2.44","4.79","1.00","Apr 02, 2029","4.90","2.47","-","4.79","2.40","4.79","USD","Apr 02, 2024","Apr 02, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","295,087.54","0.01","295,087.54","335,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.29","4.98","1.00","Feb 28, 2031","1.88","4.28","-","4.98","4.28","4.98","USD","Dec 16, 2020","Dec 16, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","295,171.31","0.01","295,171.31","300,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.31","4.97","1.00","Apr 09, 2030","4.15","3.36","-","4.97","3.36","4.97","USD","Apr 09, 2020","Apr 09, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","294,341.37","0.01","294,341.37","285,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","294,430.63","0.01","294,430.63","295,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"ONEOK INC","Industrial","Fixed Income","294,463.05","0.01","294,463.05","295,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","294,507.74","0.01","294,507.74","290,000.00","345397G23","US345397G230","-","United States","-","USD","2.78","5.45","1.00","Sep 06, 2029","5.30","2.79","-","5.45","2.79","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","294,524.35","0.01","294,524.35","290,000.00","05571AAV7","US05571AAV70","BPQWK48","France","-","USD","2.30","5.21","1.00","Jan 18, 2030","5.72","2.30","-","5.06","2.30","5.06","USD","Jan 18, 2024","Jan 18, 2024"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","293,812.46","0.01","293,812.46","280,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","0.81","6.70","1.00","Feb 15, 2029","8.13","2.28","-","5.47","0.55","5.47","USD","Feb 02, 2024","Feb 02, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","294,117.73","0.01","294,117.73","300,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","4.03","4.87","1.00","Jan 12, 2031","4.35","4.01","-","4.87","4.01","4.87","USD","Jan 12, 2026","Jan 12, 2026"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","294,179.00","0.01","294,179.00","330,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","294,214.73","0.01","294,214.73","285,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","293,236.14","0.01","293,236.14","315,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.42","13.53","1.00","May 15, 2029","9.75","2.32","-","13.53","2.32","13.53","USD","May 08, 2024","May 08, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","293,494.54","0.01","293,494.54","290,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","293,521.13","0.01","293,521.13","285,000.00","06675DCM2","US06675DCM20","-","France","-","USD","1.47","4.68","1.00","Feb 16, 2028","5.19","1.46","-","4.68","1.46","4.68","USD","Jul 16, 2024","Jul 16, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","293,630.53","0.01","293,630.53","295,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","USD","May 14, 2026","May 14, 2026"
"FISERV INC","Industrial","Fixed Income","293,658.36","0.01","293,658.36","320,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"BPCE SA 144A","Financial Institutions","Fixed Income","292,893.40","0.01","292,893.40","310,000.00","05578AAN8","US05578AAN81","-","France","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.70","2.98","-","4.86","2.98","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"PEPSICO INC","Industrial","Fixed Income","292,903.34","0.01","292,903.34","305,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","292,278.98","0.01","292,278.98","295,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","1.22","4.87","1.00","Nov 01, 2027","3.50","1.22","-","4.87","1.22","4.87","USD","Oct 18, 2017","Oct 18, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","292,302.41","0.01","292,302.41","325,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.70","5.08","1.00","Jul 10, 2031","2.20","3.72","-","5.04","3.72","5.04","USD","Jul 10, 2020","Jul 10, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","292,496.96","0.01","292,496.96","285,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.41","4.23","1.00","Jan 21, 2028","4.50","1.41","-","4.23","1.41","4.23","USD","Jan 21, 2025","Jan 21, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","291,713.55","0.01","291,713.55","300,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","1.20","4.56","1.00","Oct 15, 2027","1.83","1.19","-","4.56","1.19","4.56","USD","Sep 16, 2020","Sep 16, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","291,886.18","0.01","291,886.18","285,000.00","63906YAJ7","US63906YAJ73","-","United Kingdom","-","USD","2.58","4.84","1.00","May 17, 2029","5.41","2.57","-","4.84","2.57","4.84","USD","May 17, 2024","May 17, 2024"
"QORVO INC","Industrial","Fixed Income","292,069.40","0.01","292,069.40","300,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.72","5.67","1.00","Oct 15, 2029","4.38","2.93","-","5.67","2.93","5.67","USD","Apr 15, 2020","Aug 21, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","292,093.83","0.01","292,093.83","290,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","USD","Aug 02, 2024","Aug 02, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","291,472.03","0.01","291,472.03","290,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","USD","May 12, 2023","May 12, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","291,538.88","0.01","291,538.88","280,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.40","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.96","2.35","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","290,728.40","0.01","290,728.40","290,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.53","1.00","Mar 01, 2029","4.00","2.41","-","4.53","2.41","4.53","USD","Oct 23, 2018","Oct 23, 2018"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","290,736.91","0.01","290,736.91","300,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.03","4.94","1.00","Jan 15, 2031","4.15","4.03","-","4.94","4.03","4.94","USD","Sep 11, 2025","Sep 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","290,796.45","0.01","290,796.45","290,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.68","4.52","1.00","Apr 28, 2028","4.13","1.67","-","4.52","1.67","4.52","USD","Apr 30, 2025","Apr 30, 2025"
"VISA INC","Industrial","Fixed Income","290,818.14","0.01","290,818.14","290,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.38","1.00","Feb 12, 2029","3.80","2.37","-","4.38","2.37","4.38","USD","Feb 12, 2026","Feb 12, 2026"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","290,900.47","0.01","290,900.47","295,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.50","1.43","-","4.51","1.43","4.51","USD","Oct 17, 2017","Feb 14, 2018"
"MPLX LP","Industrial","Fixed Income","290,940.65","0.01","290,940.65","285,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"FISERV INC","Industrial","Fixed Income","291,025.01","0.01","291,025.01","290,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","USD","Aug 12, 2024","Aug 12, 2024"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","291,037.02","0.01","291,037.02","310,000.00","803014AA7","US803014AA74","-","Australia","-","USD","4.25","5.31","1.00","Apr 29, 2031","3.65","4.26","-","5.31","4.26","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"PEPSICO INC","Industrial","Fixed Income","291,154.75","0.01","291,154.75","285,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.42","4.35","1.00","Feb 07, 2028","4.45","1.45","-","4.35","1.45","4.35","USD","Feb 07, 2025","Feb 07, 2025"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","290,149.74","0.01","290,149.74","285,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","USD","Mar 13, 2025","Mar 13, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","290,171.95","0.01","290,171.95","295,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.43","4.54","1.00","Mar 15, 2029","3.40","2.47","-","4.54","2.47","4.54","USD","Mar 15, 2019","Mar 15, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","290,176.20","0.01","290,176.20","290,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.69","5.95","1.00","Jul 16, 2029","5.95","2.70","-","5.95","2.70","5.95","USD","May 29, 2024","Nov 07, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","290,193.07","0.01","290,193.07","295,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"CI FINANCIAL CORP 144A","Agency","Fixed Income","290,242.08","0.01","290,242.08","275,000.00","125491AT7","US125491AT73","-","Canada","-","USD","2.50","5.77","1.00","May 30, 2029","7.50","2.54","-","5.72","2.47","5.72","USD","May 30, 2024","May 30, 2024"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","290,406.63","0.01","290,406.63","300,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","2.72","5.00","1.00","Jul 01, 2029","3.75","2.74","-","5.00","2.74","5.00","USD","Jul 01, 2019","Jul 01, 2019"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","290,446.63","0.01","290,446.63","300,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","3.37","4.60","1.00","Apr 07, 2030","3.38","3.40","-","4.60","3.40","4.60","USD","Apr 07, 2020","Apr 07, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","290,454.27","0.01","290,454.27","305,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","290,575.77","0.01","290,575.77","275,000.00","49726JAA6","US49726JAA60","-","Japan","-","USD","2.43","5.52","1.00","Jul 24, 2030","6.25","3.42","-","5.30","2.64","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","290,547.65","0.01","290,547.65","301,825.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Mar 01, 2017","Mar 01, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","289,645.97","0.01","289,645.97","290,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","USD","Mar 11, 2026","Mar 11, 2026"
"ROBLOX CORP 144A","Industrial","Fixed Income","289,798.68","0.01","289,798.68","305,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.26","5.61","1.00","May 01, 2030","3.88","3.42","-","5.61","3.42","5.61","USD","Oct 29, 2021","Oct 29, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","289,973.44","0.01","289,973.44","290,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","289,167.49","0.01","289,167.49","280,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","289,212.00","0.01","289,212.00","290,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","1.66","4.59","1.00","Nov 15, 2028","4.13","2.17","-","4.59","2.17","4.59","USD","Oct 22, 2021","Oct 22, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","289,385.81","0.01","289,385.81","305,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.18","4.82","1.00","Nov 02, 2028","2.20","2.18","-","4.82","2.18","4.82","USD","Nov 02, 2021","Nov 02, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","289,574.70","0.01","289,574.70","286,318.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.18","5.29","1.00","Apr 15, 2029","5.88","2.20","-","5.29","2.20","5.29","USD","Oct 28, 2020","Oct 28, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","288,628.50","0.01","288,628.50","287,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.12","9.75","1.00","Feb 01, 2029","8.25","2.14","-","9.75","2.14","9.75","USD","Jan 30, 2024","Jan 30, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","288,632.41","0.01","288,632.41","305,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.15","4.52","1.00","Oct 15, 2028","1.75","2.14","-","4.52","2.14","4.52","USD","Aug 23, 2021","Aug 23, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","288,749.07","0.01","288,749.07","290,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","288,156.51","0.01","288,156.51","290,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","288,169.35","0.01","288,169.35","280,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","2.31","4.68","1.00","Feb 15, 2029","5.00","2.34","-","4.67","2.27","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","288,185.67","0.01","288,185.67","285,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.85","1.00","Sep 10, 2030","4.64","2.84","-","4.83","2.84","4.83","USD","Sep 10, 2024","Sep 10, 2024"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","288,304.56","0.01","288,304.56","285,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.45","4.57","1.00","Jan 27, 2029","4.14","1.42","-","4.57","1.43","4.57","USD","Jan 27, 2026","Jan 27, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","288,416.54","0.01","288,416.54","290,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.00","2.17","-","4.58","2.17","4.58","USD","Aug 10, 2018","Aug 10, 2018"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","288,432.23","0.01","288,432.23","290,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.29","4.78","1.00","Dec 06, 2027","4.00","1.32","-","4.78","1.32","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","288,042.83","0.01","288,042.83","272,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.92","9.67","1.00","Sep 30, 2028","11.00","1.86","-","9.67","1.86","9.67","USD","Sep 30, 2022","Sep 30, 2022"
"DISH DBS CORP","Industrial","Fixed Income","287,807.99","0.01","287,807.99","300,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","1.81","9.94","1.00","Jul 01, 2028","7.38","1.75","-","9.94","1.75","9.94","USD","Jul 01, 2020","Sep 29, 2020"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","287,874.43","0.01","287,874.43","285,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.37","5.67","1.00","Apr 15, 2029","5.50","2.47","-","5.67","2.47","5.67","USD","Apr 01, 2021","Apr 01, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","287,956.83","0.01","287,956.83","280,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.57","1.95","4.57","USD","Sep 18, 2023","Sep 18, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","287,987.14","0.01","287,987.14","285,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.19","4.58","1.00","Oct 18, 2028","4.52","1.18","-","4.58","1.18","4.58","USD","Oct 18, 2024","Oct 18, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","287,116.64","0.01","287,116.64","285,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.12","4.51","1.00","Sep 22, 2028","4.06","1.11","-","4.51","1.12","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","287,294.01","0.01","287,294.01","290,000.00","45262BAC7","US45262BAC72","-","United Kingdom","-","USD","2.71","4.89","1.00","Jul 26, 2029","3.88","2.75","-","4.89","2.75","4.89","USD","Jul 26, 2019","Jul 26, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","287,413.25","0.01","287,413.25","315,000.00","345397B69","US345397B694","-","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"EQUINIX INC","Industrial","Fixed Income","287,491.86","0.01","287,491.86","320,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","287,505.74","0.01","287,505.74","280,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.63","1.00","Dec 18, 2028","5.60","2.23","-","4.63","2.23","4.63","USD","Dec 18, 2023","Dec 18, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","287,511.43","0.01","287,511.43","275,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.68","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","287,518.27","0.01","287,518.27","280,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.92","1.55","4.92","USD","Mar 20, 2025","Mar 20, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","287,526.79","0.01","287,526.79","280,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","USD","Mar 04, 2025","Mar 04, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","287,583.14","0.01","287,583.14","280,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.50","4.39","1.00","Mar 14, 2028","5.00","1.54","-","4.36","1.47","4.36","USD","Mar 14, 2023","Mar 14, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","286,708.24","0.01","286,708.24","300,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.73","6.69","1.00","Jul 15, 2029","5.00","2.71","-","6.69","2.71","6.69","USD","Jan 15, 2022","Apr 27, 2022"
"NXP BV","Industrial","Fixed Income","286,822.89","0.01","286,822.89","300,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","286,864.98","0.01","286,864.98","290,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"PROLOGIS LP","Financial Institutions","Fixed Income","287,078.48","0.01","287,078.48","330,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.03","4.76","1.00","Oct 15, 2030","1.25","4.02","-","4.76","4.02","4.76","USD","Aug 20, 2020","Aug 20, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","286,434.08","0.01","286,434.08","285,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","286,483.28","0.01","286,483.28","285,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.21","6.11","1.00","Jun 01, 2029","6.00","2.57","-","6.11","2.57","6.11","USD","May 14, 2021","May 14, 2021"
"CDW LLC","Industrial","Fixed Income","285,616.25","0.01","285,616.25","295,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.35","5.18","1.00","Feb 15, 2029","3.25","2.39","-","5.18","2.39","5.18","USD","Aug 13, 2020","Aug 13, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","285,618.86","0.01","285,618.86","285,000.00","04685A4G3","US04685A4G37","-","United States","-","USD","3.14","5.37","1.00","Jan 07, 2030","5.38","3.12","-","5.37","3.12","5.37","USD","Jan 07, 2025","Jan 07, 2025"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","285,636.08","0.01","285,636.08","290,000.00","12564CAB2","US12564CAB28","BJJN4Z5","Hong Kong","-","USD","2.49","4.61","1.00","Apr 11, 2029","3.63","2.53","-","4.61","2.53","4.61","USD","Apr 11, 2019","Apr 11, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","285,784.21","0.01","285,784.21","275,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.01","4.74","1.00","Oct 15, 2028","5.88","2.05","-","4.71","1.97","4.71","USD","Oct 04, 2023","Oct 04, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","285,790.42","0.01","285,790.42","285,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.34","4.69","1.00","Feb 09, 2029","4.05","2.35","-","4.69","2.35","4.69","USD","Feb 09, 2026","Feb 09, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","285,836.63","0.01","285,836.63","280,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.45","4.99","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","286,068.71","0.01","286,068.71","295,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.71","4.88","1.00","Jul 02, 2029","3.70","2.75","-","4.88","2.75","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","285,092.71","0.01","285,092.71","284,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","285,094.82","0.01","285,094.82","275,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","285,117.48","0.01","285,117.48","280,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","285,227.27","0.01","285,227.27","285,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.71","4.80","1.00","Jun 15, 2028","4.60","1.79","-","4.80","1.79","4.80","USD","May 30, 2018","May 30, 2018"
"MPLX LP","Industrial","Fixed Income","285,266.31","0.01","285,266.31","285,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","USD","Dec 01, 2019","May 20, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","285,336.10","0.01","285,336.10","285,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.95","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"XPO INC 144A","Industrial","Fixed Income","285,364.20","0.01","285,364.20","280,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","0.98","5.64","1.00","Jun 01, 2028","6.25","1.73","-","4.97","0.83","4.97","USD","May 24, 2023","May 24, 2023"
"BROADCOM INC","Industrial","Fixed Income","285,392.40","0.01","285,392.40","280,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","285,516.34","0.01","285,516.34","280,000.00","870195AC8","US870195AC80","-","Sweden","-","USD","3.03","4.62","1.00","Nov 20, 2029","5.00","3.02","-","4.62","3.02","4.62","USD","Nov 20, 2024","Nov 20, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","285,532.22","0.01","285,532.22","280,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","285,550.73","0.01","285,550.73","305,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","284,586.95","0.01","284,586.95","300,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","284,659.04","0.01","284,659.04","285,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.75","4.68","1.00","Sep 01, 2028","3.88","1.97","-","4.68","1.97","4.68","USD","Aug 18, 2020","Aug 18, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","284,669.11","0.01","284,669.11","261,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.89","4.89","1.00","Nov 01, 2029","7.38","2.87","-","4.89","2.87","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"AMPHENOL CORPORATION","Industrial","Fixed Income","284,675.65","0.01","284,675.65","285,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","284,685.99","0.01","284,685.99","275,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.73","1.00","Aug 01, 2030","5.05","3.53","-","4.72","3.40","4.72","USD","Aug 02, 2023","Aug 02, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","284,925.31","0.01","284,925.31","280,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.16","1.00","Aug 04, 2028","4.44","0.98","-","4.73","0.98","4.73","USD","Aug 04, 2022","Aug 04, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","285,053.92","0.01","285,053.92","280,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.90","2.50","-","4.69","2.43","4.69","USD","Mar 27, 2023","Mar 27, 2023"
"MERCK & CO INC","Industrial","Fixed Income","284,152.56","0.01","284,152.56","285,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.70","4.61","1.00","Sep 15, 2030","4.15","3.71","-","4.61","3.71","4.61","USD","Sep 09, 2025","Sep 09, 2025"
"EATON CORPORATION","Industrial","Fixed Income","284,217.18","0.01","284,217.18","285,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","3.10","1.11","-","4.31","1.11","4.31","USD","Sep 15, 2017","Sep 15, 2017"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","284,243.13","0.01","284,243.13","280,000.00","18977W2F6","US18977W2F62","-","United States","-","USD","2.84","5.05","1.00","Sep 09, 2029","4.95","2.82","-","5.05","2.82","5.05","USD","Sep 09, 2024","Sep 09, 2024"
"CUMMINS INC","Industrial","Fixed Income","284,285.38","0.01","284,285.38","320,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","USD","Aug 24, 2020","Aug 24, 2020"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","284,319.16","0.01","284,319.16","280,000.00","637639AK1","US637639AK12","-","United States","-","USD","1.71","4.52","1.00","May 30, 2028","5.00","1.75","-","4.50","1.67","4.50","USD","May 30, 2023","May 30, 2023"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","284,369.85","0.01","284,369.85","280,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.75","8.19","1.00","Feb 15, 2030","7.63","2.96","-","8.19","2.96","8.19","USD","Feb 13, 2025","Feb 13, 2025"
"AVANGRID INC","Utility","Fixed Income","283,562.56","0.01","283,562.56","290,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","283,567.98","0.01","283,567.98","305,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","283,877.69","0.01","283,877.69","285,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","283,904.44","0.01","283,904.44","280,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.60","1.08","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","283,905.29","0.01","283,905.29","280,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","1.79","4.55","1.00","Jun 14, 2028","5.05","1.79","-","4.55","1.79","4.55","USD","Jun 14, 2023","Jun 14, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","283,907.70","0.01","283,907.70","285,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","283,028.40","0.01","283,028.40","265,000.00","378272BP2","US378272BP27","-","Switzerland","-","USD","3.55","5.05","1.00","Oct 06, 2030","6.38","3.62","-","5.01","3.49","5.01","USD","Oct 06, 2023","Oct 06, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","283,117.12","0.01","283,117.12","280,000.00","44891ADM6","US44891ADM62","-","United States","-","USD","3.11","5.00","1.00","Jan 08, 2030","5.30","3.13","-","5.00","3.06","5.00","USD","Jan 08, 2025","Jan 08, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","283,152.79","0.01","283,152.79","300,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.44","4.86","1.00","Apr 09, 2030","2.95","3.43","-","4.86","3.43","4.86","USD","Apr 09, 2020","Apr 09, 2020"
"CONCENTRIX CORP","Industrial","Fixed Income","283,251.38","0.01","283,251.38","275,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.81","6.64","1.00","Aug 02, 2028","6.60","1.82","-","6.64","1.82","6.64","USD","Aug 02, 2023","Aug 02, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","283,264.19","0.01","283,264.19","285,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","USD","Jul 01, 2025","Jul 01, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","283,266.04","0.01","283,266.04","270,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.81","6.22","1.00","Oct 31, 2029","7.25","2.84","-","5.82","2.05","5.82","USD","Oct 08, 2024","Oct 08, 2024"
"EQUIFAX INC","Industrial","Fixed Income","283,294.17","0.01","283,294.17","280,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.29","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.26","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"MASCO CORP","Industrial","Fixed Income","283,413.19","0.01","283,413.19","295,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.52","4.55","1.00","Feb 15, 2028","1.50","1.51","-","4.55","1.51","4.55","USD","Mar 04, 2021","Mar 04, 2021"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","283,482.35","0.01","283,482.35","275,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.16","7.92","1.00","Mar 15, 2031","8.00","3.72","-","7.88","2.67","7.88","USD","Oct 01, 2025","Oct 01, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","283,493.91","0.01","283,493.91","270,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.32","6.85","1.00","May 15, 2029","8.25","2.46","-","6.17","1.66","6.17","USD","Apr 18, 2024","Apr 18, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","282,579.66","0.01","282,579.66","310,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","282,600.87","0.01","282,600.87","280,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","USD","Apr 10, 2023","Apr 10, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282,718.47","0.01","282,718.47","265,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","282,879.71","0.01","282,879.71","285,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","282,887.77","0.01","282,887.77","280,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","282,963.18","0.01","282,963.18","280,000.00","606769AJ6","US606769AJ61","-","Japan","-","USD","2.68","4.70","1.00","Jul 02, 2029","5.00","2.71","-","4.70","2.71","4.70","USD","Jul 02, 2024","Jul 02, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","283,002.36","0.01","283,002.36","280,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.48","4.83","1.00","Jun 15, 2030","5.00","3.49","-","4.83","3.49","4.83","USD","Mar 11, 2025","Mar 11, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","283,002.99","0.01","283,002.99","280,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.48","4.65","1.00","Mar 29, 2029","4.53","2.47","-","4.65","2.47","4.65","USD","Mar 31, 2026","Mar 31, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","283,016.49","0.01","283,016.49","280,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.57","1.00","Apr 13, 2028","5.35","1.61","-","5.57","1.61","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"EXELON CORPORATION","Utility","Fixed Income","282,080.28","0.01","282,080.28","275,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"EQUINIX INC","Industrial","Fixed Income","282,154.22","0.01","282,154.22","295,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","282,242.60","0.01","282,242.60","275,000.00","96122FAA5","US96122FAA57","-","New Zealand","-","USD","1.47","4.55","1.00","Feb 15, 2028","4.90","1.47","-","4.55","1.47","4.55","USD","Feb 15, 2023","Feb 15, 2023"
"COSTAR GROUP INC 144A","Industrial","Fixed Income","282,258.29","0.01","282,258.29","315,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.70","5.77","1.00","Jul 15, 2030","2.80","3.68","-","5.77","3.68","5.77","USD","Jul 01, 2020","Jul 01, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","282,273.14","0.01","282,273.14","280,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.30","5.28","1.00","Mar 15, 2028","4.75","1.54","-","5.28","1.54","5.28","USD","Dec 11, 2019","Dec 11, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","282,274.72","0.01","282,274.72","275,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.76","2.38","4.76","USD","Mar 27, 2024","Mar 27, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","282,378.46","0.01","282,378.46","280,000.00","01626PAH9","US01626PAH91","BZ9P925","Canada","-","USD","0.95","4.43","1.00","Jul 26, 2027","3.55","0.97","-","4.43","0.97","4.43","USD","Jul 26, 2017","Jul 26, 2017"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","281,550.54","0.01","281,550.54","285,000.00","63861VAP2","US63861VAP22","-","United Kingdom","-","USD","3.75","5.03","1.00","Sep 30, 2030","4.35","3.73","-","5.03","3.73","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","281,700.63","0.01","281,700.63","295,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","281,713.99","0.01","281,713.99","305,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","281,822.21","0.01","281,822.21","300,000.00","225313AM7","US225313AM74","-","France","-","USD","3.25","5.19","1.00","Jan 14, 2030","3.25","3.23","-","5.19","3.23","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","281,882.31","0.01","281,882.31","265,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","0.93","6.81","1.00","Mar 15, 2031","7.75","3.78","-","4.90","0.62","4.90","USD","Mar 15, 2023","Mar 15, 2023"
"ECOLAB INC","Industrial","Fixed Income","281,916.87","0.01","281,916.87","280,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","USD","May 29, 2026","May 29, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","281,954.51","0.01","281,954.51","310,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","3.74","5.90","1.00","Aug 12, 2035","2.59","3.68","-","5.41","3.72","5.41","USD","Aug 12, 2020","Aug 12, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","281,091.54","0.01","281,091.54","280,000.00","06675DCE0","US06675DCE04","-","France","-","USD","0.95","4.44","1.00","Jul 13, 2027","4.75","0.95","-","4.44","0.95","4.44","USD","Jul 13, 2022","Jul 13, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","281,106.41","0.01","281,106.41","275,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","281,126.17","0.01","281,126.17","280,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.80","4.61","1.00","Jun 16, 2029","4.72","1.79","-","4.61","1.79","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"TOUCAN FINCO 144A","Industrial","Fixed Income","281,186.32","0.01","281,186.32","300,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","3.12","12.17","1.00","May 15, 2030","9.50","3.03","-","12.17","3.03","12.17","USD","May 15, 2025","May 15, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","281,220.11","0.01","281,220.11","312,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","281,367.82","0.01","281,367.82","280,000.00","64952WFJ7","US64952WFJ71","-","United States","-","USD","1.15","4.50","1.00","Oct 01, 2027","3.90","1.14","-","4.50","1.14","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","281,378.40","0.01","281,378.40","305,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","USD","Apr 12, 2021","Oct 07, 2021"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","281,429.91","0.01","281,429.91","265,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.76","-","5.89","2.90","5.89","USD","Nov 20, 2025","Nov 20, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","280,605.70","0.01","280,605.70","274,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.99","4.68","1.00","Aug 15, 2027","4.95","1.01","-","4.67","0.93","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","280,651.68","0.01","280,651.68","285,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.75","4.50","1.00","Sep 16, 2030","3.75","3.75","-","4.50","3.75","4.50","USD","Sep 16, 2025","Sep 16, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","280,655.93","0.01","280,655.93","280,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","280,761.74","0.01","280,761.74","280,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","280,882.53","0.01","280,882.53","305,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","3.53","4.76","1.00","Apr 30, 2030","2.30","3.53","-","4.76","3.53","4.76","USD","Apr 30, 2020","Apr 30, 2020"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","280,947.43","0.01","280,947.43","280,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","280,104.96","0.01","280,104.96","270,000.00","05369AAN1","US05369AAN19","-","United States","-","USD","1.57","4.97","1.00","Apr 15, 2028","6.25","1.61","-","4.91","1.53","4.91","USD","Apr 03, 2023","Apr 03, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","280,182.66","0.01","280,182.66","295,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","280,195.81","0.01","280,195.81","280,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.03","4.32","1.00","Aug 15, 2027","3.10","1.02","-","4.32","1.02","4.32","USD","Aug 09, 2022","Aug 09, 2022"
"APPLE INC","Industrial","Fixed Income","280,286.59","0.01","280,286.59","280,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.40","4.35","1.00","May 10, 2030","4.15","3.46","-","4.35","3.46","4.35","USD","May 10, 2023","May 10, 2023"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","280,332.66","0.01","280,332.66","270,000.00","00182EBU2","US00182EBU29","-","New Zealand","-","USD","1.90","4.58","1.00","Aug 14, 2028","5.36","1.90","-","4.58","1.90","4.58","USD","Aug 14, 2023","Aug 14, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","279,566.10","0.01","279,566.10","295,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.78","4.43","1.00","May 20, 2028","1.30","1.77","-","4.43","1.77","4.43","USD","Nov 20, 2020","Jan 04, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","279,609.30","0.01","279,609.30","280,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","279,662.48","0.01","279,662.48","290,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","279,685.61","0.01","279,685.61","270,000.00","87020PAY3","US87020PAY34","-","Sweden","-","USD","2.41","4.72","1.00","Mar 14, 2029","5.41","2.40","-","4.72","2.40","4.72","USD","Mar 14, 2024","Mar 14, 2024"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","279,705.19","0.01","279,705.19","290,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.76","5.38","1.00","Apr 15, 2031","4.25","4.17","-","5.38","4.17","5.38","USD","Oct 15, 2022","Feb 15, 2023"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","279,719.44","0.01","279,719.44","280,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.48","4.47","1.00","May 22, 2030","4.25","3.48","-","4.47","3.48","4.47","USD","May 22, 2025","May 22, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","279,816.96","0.01","279,816.96","300,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","279,838.37","0.01","279,838.37","280,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"ECOLAB INC","Industrial","Fixed Income","279,956.12","0.01","279,956.12","275,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","USD","Mar 24, 2020","Mar 24, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","278,983.92","0.01","278,983.92","270,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.24","4.95","1.00","Jan 15, 2029","6.35","2.28","-","4.91","2.21","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","279,382.18","0.01","279,382.18","265,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","USD","Nov 07, 2023","Nov 07, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","279,457.42","0.01","279,457.42","270,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","278,642.30","0.01","278,642.30","275,000.00","034863AU4","US034863AU41","-","South Africa","-","USD","1.46","4.65","1.00","Mar 15, 2028","4.50","1.55","-","4.65","1.55","4.65","USD","Mar 15, 2018","Mar 15, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","278,778.13","0.01","278,778.13","310,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","USD","Aug 10, 2020","Aug 10, 2020"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","278,795.52","0.01","278,795.52","275,000.00","85855CAK6","US85855CAK62","-","Netherlands","-","USD","3.19","5.92","1.00","Mar 18, 2030","5.75","3.20","-","5.92","3.20","5.92","USD","Mar 18, 2025","Mar 18, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","278,814.57","0.01","278,814.57","270,000.00","-","XS2214237807","BMGR2C4","Ecuador","-","USD","1.78","6.89","1.00","Jul 31, 2030","6.90","1.76","-","6.89","1.76","6.89","USD","Aug 31, 2020","Aug 31, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","278,923.48","0.01","278,923.48","280,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.41","1.00","Nov 03, 2028","3.82","1.22","-","4.79","1.23","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","278,005.63","0.01","278,005.63","280,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","278,110.38","0.01","278,110.38","275,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.98","4.79","1.00","Nov 05, 2030","4.85","2.98","-","4.79","2.98","4.79","USD","Nov 05, 2024","Nov 05, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","278,328.03","0.01","278,328.03","255,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.08","8.43","1.00","Aug 15, 2030","9.88","3.20","-","7.28","1.79","7.28","USD","Aug 14, 2023","Aug 14, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","278,396.39","0.01","278,396.39","275,000.00","056121AA4","US056121AA46","-","France","-","USD","3.39","5.26","1.00","May 28, 2031","5.39","3.42","-","5.25","3.42","5.25","USD","May 28, 2025","May 28, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","277,572.49","0.01","277,572.49","275,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.66","1.56","4.66","USD","Jun 08, 2018","Jun 08, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","277,626.08","0.01","277,626.08","275,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","277,877.98","0.01","277,877.98","270,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","277,707.00","0.01","277,707.00","290,007.00","3138WHQK1","US3138WHQK18","-","United States","-","USD","2.00","4.71","1.00","Aug 01, 2031","2.50","1.93","-","4.71","1.93","4.71","USD","Jul 01, 2016","Jul 01, 2016"
"CME GROUP INC","Financial Institutions","Fixed Income","277,009.86","0.01","277,009.86","275,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","USD","Mar 10, 2025","Mar 10, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","277,043.73","0.01","277,043.73","275,000.00","06675DCR1","US06675DCR17","-","France","-","USD","2.09","4.80","1.00","Oct 16, 2028","4.59","2.08","-","4.80","2.08","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277,077.92","0.01","277,077.92","300,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","277,270.91","0.01","277,270.91","270,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.45","4.51","1.00","Feb 07, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 07, 2023","Feb 07, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","276,449.01","0.01","276,449.01","276,000.00","709599BN3","US709599BN39","-","United States","-","USD","0.89","4.47","1.00","Jul 01, 2027","4.40","0.92","-","4.47","0.92","4.47","USD","Jun 09, 2022","Jun 09, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","276,536.90","0.01","276,536.90","285,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","276,606.26","0.01","276,606.26","275,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.41","4.35","1.00","Jan 07, 2028","4.65","1.40","-","4.35","1.40","4.35","USD","Jan 09, 2025","Jan 09, 2025"
"EQUINOR ASA","Agency","Fixed Income","276,701.36","0.01","276,701.36","300,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.58","4.72","1.00","May 22, 2030","2.38","3.58","-","4.72","3.58","4.72","USD","May 22, 2020","May 22, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","275,955.20","0.01","275,955.20","280,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","275,990.62","0.01","275,990.62","255,500.00","893830BX6","US893830BX61","-","United States","-","USD","0.50","6.88","1.00","Feb 15, 2030","8.75","2.18","-","4.39","0.51","4.39","USD","Jan 31, 2023","Jan 31, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","276,141.25","0.01","276,141.25","270,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.51","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","276,296.13","0.01","276,296.13","290,000.00","01626PAM8","US01626PAM86","-","Canada","-","USD","3.22","4.88","1.00","Jan 25, 2030","2.95","3.23","-","4.88","3.23","4.88","USD","Jan 27, 2020","Jan 27, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","276,334.80","0.01","276,334.80","270,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.48","4.86","1.00","Apr 17, 2030","5.26","2.49","-","4.86","2.50","4.86","USD","Apr 17, 2024","Apr 17, 2024"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","276,353.29","0.01","276,353.29","270,000.00","668771AK4","US668771AK49","-","United States","-","USD","0.20","6.48","1.00","Sep 30, 2027","6.75","1.11","-","5.13","0.19","5.13","USD","Sep 19, 2022","Sep 19, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","276,371.44","0.01","276,371.44","270,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.31","6.58","1.00","Nov 01, 2029","6.88","2.86","-","6.46","2.05","6.46","USD","Oct 22, 2024","Oct 22, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","275,553.83","0.01","275,553.83","275,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","275,743.23","0.01","275,743.23","270,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.46","4.36","1.00","Feb 24, 2028","4.55","1.50","-","4.35","1.42","4.35","USD","Feb 24, 2025","Feb 24, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","275,901.69","0.01","275,901.69","300,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.61","4.85","1.00","Jun 01, 2030","2.45","3.60","-","4.85","3.60","4.85","USD","May 15, 2020","May 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","275,013.47","0.01","275,013.47","275,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.96","4.26","1.00","Jul 15, 2027","4.20","0.96","-","4.26","0.96","4.26","USD","Sep 06, 2024","Sep 06, 2024"
"CUMMINS INC","Industrial","Fixed Income","275,034.73","0.01","275,034.73","270,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","275,050.95","0.01","275,050.95","260,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.55","5.10","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"3M CO MTN","Industrial","Fixed Income","275,070.74","0.01","275,070.74","280,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.40","4.63","1.00","Mar 01, 2029","3.38","2.43","-","4.63","2.43","4.63","USD","Feb 22, 2019","Feb 22, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","275,079.66","0.01","275,079.66","270,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.56","4.64","1.00","Mar 17, 2028","4.80","1.55","-","4.64","1.55","4.64","USD","Mar 17, 2025","Aug 22, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","275,084.18","0.01","275,084.18","275,000.00","05401ABA8","US05401ABA88","-","Ireland","-","USD","3.71","5.25","1.00","Oct 10, 2030","4.90","3.71","-","5.25","3.71","5.25","USD","Jul 10, 2025","Jul 10, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","275,185.23","0.01","275,185.23","275,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","4.50","4.00","-","4.96","4.00","4.96","USD","Oct 06, 2025","Oct 06, 2025"
"ENI SPA 144A","Industrial","Fixed Income","275,305.91","0.01","275,305.91","270,000.00","26874RAE8","US26874RAE80","BGJNPX9","Italy","-","USD","1.99","4.61","1.00","Sep 12, 2028","4.75","1.99","-","4.61","1.99","4.61","USD","Sep 12, 2018","Sep 12, 2018"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","275,315.77","0.01","275,315.77","300,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.27","4.93","1.00","Apr 01, 2031","2.75","4.28","-","4.93","4.28","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","275,317.57","0.01","275,317.57","300,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","USD","May 07, 2020","May 07, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","275,364.52","0.01","275,364.52","300,000.00","378272AY4","US378272AY43","-","Australia","-","USD","3.80","4.99","1.00","Sep 01, 2030","2.50","3.79","-","4.99","3.79","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","274,431.70","0.01","274,431.70","285,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","USD","Nov 27, 2019","Nov 27, 2019"
"CINEMARK USA INC 144A","Industrial","Fixed Income","274,505.60","0.01","274,505.60","275,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.03","5.39","1.00","Jul 15, 2028","5.25","1.86","-","5.39","1.86","5.39","USD","Jun 15, 2021","Jun 15, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","274,535.93","0.01","274,535.93","275,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.86","4.52","1.00","Jul 15, 2028","4.40","1.88","-","4.52","1.88","4.52","USD","Jul 01, 2025","Jul 01, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","274,555.07","0.01","274,555.07","275,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","274,566.55","0.01","274,566.55","270,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.00","4.25","1.00","Aug 14, 2027","4.15","1.01","-","4.25","1.01","4.25","USD","Aug 14, 2024","Aug 14, 2024"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","274,808.97","0.01","274,808.97","280,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.73","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","274,880.92","0.01","274,880.92","275,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.76","4.76","1.00","Jul 19, 2030","4.83","2.76","-","4.76","2.76","4.76","USD","Jul 21, 2026","Jul 21, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","273,943.36","0.01","273,943.36","275,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.70","4.52","1.00","Jun 01, 2028","4.00","1.77","-","4.52","1.77","4.52","USD","May 16, 2018","May 16, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","274,004.26","0.01","274,004.26","265,000.00","052528AR7","US052528AR78","-","Australia","-","USD","2.81","5.63","1.00","Sep 18, 2034","5.73","2.79","-","5.22","2.81","5.22","USD","Mar 18, 2024","Mar 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","274,059.33","0.01","274,059.33","280,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.98","5.13","1.00","Jan 08, 2031","4.55","3.98","-","5.13","3.98","5.13","USD","Jan 08, 2026","Jan 08, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","274,079.53","0.01","274,079.53","270,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","274,174.06","0.01","274,174.06","275,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.18","4.96","1.00","Jan 15, 2030","4.88","3.17","-","4.96","3.17","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"CITADEL LP 144A","Financial Institutions","Fixed Income","274,185.51","0.01","274,185.51","260,000.00","17288XAD6","US17288XAD66","-","United States","-","USD","3.03","5.21","1.00","Jan 23, 2030","6.00","3.05","-","5.19","2.98","5.19","USD","Jan 23, 2025","Jan 23, 2025"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","274,376.91","0.01","274,376.91","255,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.35","7.61","1.00","Nov 15, 2030","9.25","3.49","-","7.20","2.80","7.20","USD","Nov 14, 2025","Nov 14, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","273,378.86","0.01","273,378.86","275,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.36","5.28","1.00","Jul 23, 2031","5.15","4.36","-","5.28","4.36","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","273,395.06","0.01","273,395.06","310,000.00","62954WAE5","US62954WAE57","-","Japan","-","USD","4.36","5.07","1.00","Apr 03, 2031","2.06","4.35","-","5.07","4.35","5.07","USD","Mar 03, 2021","Mar 03, 2021"
"ZIGGO BV 144A","Industrial","Fixed Income","273,434.22","0.01","273,434.22","290,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","3.07","7.18","1.00","Jan 15, 2030","4.88","3.08","-","7.18","3.08","7.18","USD","Oct 28, 2019","Oct 28, 2019"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","273,454.07","0.01","273,454.07","310,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","USD","Aug 13, 2020","Aug 13, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","273,544.10","0.01","273,544.10","265,000.00","63861VAK3","US63861VAK35","-","United Kingdom","-","USD","2.72","4.84","1.00","Jul 29, 2029","5.13","2.71","-","4.84","2.71","4.84","USD","Jul 29, 2024","Jul 29, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","273,590.55","0.01","273,590.55","270,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.99","5.82","1.00","Sep 29, 2028","5.63","2.00","-","5.82","2.00","5.82","USD","Sep 29, 2025","Sep 29, 2025"
"EQUIFAX INC","Industrial","Fixed Income","273,623.24","0.01","273,623.24","270,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.10","1.75","-","4.72","1.67","4.72","USD","May 16, 2023","May 16, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","273,640.57","0.01","273,640.57","285,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.72","4.44","1.00","May 01, 2028","1.85","1.71","-","4.44","1.71","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","273,676.16","0.01","273,676.16","270,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.02","4.66","1.00","Nov 25, 2029","4.87","3.04","-","4.66","2.97","4.66","USD","Nov 25, 2024","Nov 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","273,784.20","0.01","273,784.20","270,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","USD","Jun 14, 2023","Jun 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","272,881.91","0.01","272,881.91","270,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","272,951.40","0.01","272,951.40","300,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","273,007.79","0.01","273,007.79","305,000.00","04685A2R1","US04685A2R10","-","United States","-","USD","4.01","5.41","1.00","Nov 19, 2030","2.55","3.99","-","5.41","3.99","5.41","USD","Nov 19, 2020","Nov 19, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","273,012.84","0.01","273,012.84","300,000.00","-","USG10367AE36","-","Bermuda","-","USD","3.78","5.12","1.00","Aug 20, 2030","2.38","3.77","-","5.12","3.77","5.12","USD","Aug 20, 2020","Aug 20, 2020"
"PACIFICORP","Utility","Fixed Income","273,100.94","0.01","273,100.94","265,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.31","7.52","1.00","Sep 15, 2055","7.38","3.35","-","7.23","3.26","7.23","USD","Mar 20, 2025","Mar 20, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","273,116.82","0.01","273,116.82","270,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.90","4.66","1.00","Aug 15, 2028","4.30","1.92","-","4.66","1.92","4.66","USD","Jul 31, 2025","Jul 31, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","273,271.13","0.01","273,271.13","270,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.76","1.00","Jun 01, 2029","7.50","0.11","-","5.76","0.11","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","273,279.28","0.01","273,279.28","300,000.00","556079AD3","US556079AD36","-","Australia","-","USD","4.16","5.78","1.00","Mar 03, 2036","3.05","4.13","-","5.55","4.16","5.55","USD","Mar 03, 2021","Mar 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","272,434.71","0.01","272,434.71","275,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","USD","Nov 02, 2017","Nov 02, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","272,437.37","0.01","272,437.37","260,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.86","2.52","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","272,482.66","0.01","272,482.66","270,000.00","344045AB5","US344045AB55","-","United Kingdom","-","USD","3.23","6.03","1.00","Jun 04, 2031","5.88","4.12","-","6.03","4.12","6.03","USD","Jun 04, 2025","Jun 04, 2025"
"CGI INC","Industrial","Fixed Income","272,593.91","0.01","272,593.91","270,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","272,657.43","0.01","272,657.43","265,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","5.30","1.50","-","4.72","1.43","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","272,700.07","0.01","272,700.07","265,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"PEPSICO INC","Industrial","Fixed Income","272,735.04","0.01","272,735.04","270,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.68","4.33","1.00","May 15, 2028","4.45","1.72","-","4.32","1.64","4.32","USD","Feb 15, 2023","Feb 15, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","272,765.72","0.01","272,765.72","290,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","272,767.93","0.01","272,767.93","270,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","271,912.81","0.01","271,912.81","275,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","271,977.11","0.01","271,977.11","270,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 19, 2024","Dec 19, 2024"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","271,978.72","0.01","271,978.72","265,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.35","6.59","1.00","Jan 15, 2031","7.25","3.79","-","6.14","2.25","6.14","USD","Jan 24, 2024","Jan 24, 2024"
"ENGIE SA 144A","Utility","Fixed Income","272,032.58","0.01","272,032.58","265,000.00","29286DAA3","US29286DAA37","-","France","-","USD","2.45","4.77","1.00","Apr 10, 2029","5.25","2.48","-","4.76","2.41","4.76","USD","Apr 10, 2024","Apr 10, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","272,032.93","0.01","272,032.93","307,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","272,037.40","0.01","272,037.40","265,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","272,065.40","0.01","272,065.40","280,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.03","4.21","1.00","Aug 12, 2027","1.02","1.03","-","4.21","1.03","4.21","USD","Aug 12, 2020","Aug 12, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","272,153.69","0.01","272,153.69","270,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.12","6.11","1.00","Feb 15, 2030","5.60","3.11","-","6.11","3.11","6.11","USD","Feb 15, 2025","May 23, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","272,188.17","0.01","272,188.17","315,000.00","71427QAB4","US71427QAB41","-","United States","-","USD","4.39","5.03","1.00","Apr 01, 2031","1.63","4.39","-","5.03","4.39","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"COTY INC 144A","Industrial","Fixed Income","272,202.30","0.01","272,202.30","270,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.38","6.42","1.00","Jul 15, 2030","6.63","3.46","-","6.23","1.84","6.23","USD","Jul 26, 2023","Jul 26, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","272,285.43","0.01","272,285.43","290,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.28","4.57","1.00","Jan 16, 2030","2.65","3.27","-","4.57","3.27","4.57","USD","Jan 16, 2020","Jan 16, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","272,317.83","0.01","272,317.83","272,713.00","02090DAB4","US02090DAB47","-","France","-","USD","2.59","7.42","1.00","Oct 15, 2030","6.88","3.54","-","7.42","3.54","7.42","USD","Oct 01, 2025","Oct 01, 2025"
"BMWOT_25-A A4","ABS","Fixed Income","271,483.89","0.01","271,483.89","270,000.00","096924AE5","US096924AE54","-","United States","-","USD","2.22","4.60","1.00","Dec 27, 2032","4.66","2.20","-","4.60","2.20","4.60","USD","Feb 12, 2025","Feb 12, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","271,390.16","0.01","271,390.16","265,000.00","78448TAL6","US78448TAL61","-","Ireland","-","USD","2.43","4.96","1.00","Apr 03, 2029","5.30","2.46","-","4.95","2.38","4.95","USD","Apr 03, 2024","Apr 03, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","271,417.52","0.01","271,417.52","270,000.00","928668CX8","US928668CX87","-","Germany","-","USD","3.64","5.18","1.00","Sep 11, 2030","4.85","3.64","-","5.18","3.64","5.18","USD","Sep 11, 2025","Sep 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","271,812.60","0.01","271,812.60","265,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","270,839.49","0.01","270,839.49","265,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"CYPRIUM CORP 144A","Industrial","Fixed Income","270,957.85","0.01","270,957.85","265,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.44","6.08","1.00","Apr 15, 2031","6.13","3.98","-","6.07","3.23","6.07","USD","Mar 18, 2026","Mar 18, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271,005.10","0.01","271,005.10","300,000.00","-","XS2201851172","-","Romania","-","USD","4.14","5.76","1.00","Feb 14, 2031","3.00","4.10","-","5.76","4.10","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","271,117.76","0.01","271,117.76","270,000.00","55608JAP3","US55608JAP30","BG0SC43","Australia","-","USD","2.33","4.88","1.00","Jan 15, 2030","5.03","2.31","-","4.88","2.31","4.88","USD","Oct 15, 2018","Oct 15, 2018"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","271,189.14","0.01","271,189.14","275,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","271,230.74","0.01","271,230.74","260,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","1.00","4.63","1.00","Aug 15, 2027","6.22","1.00","-","4.63","1.00","4.63","USD","Aug 15, 1997","Aug 15, 1997"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","271,235.54","0.01","271,235.54","270,000.00","57629TBV8","US57629TBV89","-","United States","-","USD","3.17","4.85","1.00","Jan 10, 2030","4.95","3.15","-","4.85","3.15","4.85","USD","Jan 10, 2025","Jan 10, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","271,250.64","0.01","271,250.64","280,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.61","1.00","Apr 01, 2028","2.25","1.63","-","4.61","1.63","4.61","USD","Mar 05, 2021","Mar 05, 2021"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","270,429.66","0.01","270,429.66","270,000.00","064064AD0","US064064AD04","-","New Zealand","-","USD","4.30","4.84","1.00","Jun 10, 2031","4.76","4.29","-","4.84","4.29","4.84","USD","Jun 10, 2026","Jun 10, 2026"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","270,543.32","0.01","270,543.32","270,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.60","4.98","1.00","May 29, 2029","4.80","2.62","-","4.98","2.62","4.98","USD","May 29, 2026","May 29, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","270,622.99","0.01","270,622.99","275,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.50","2.47","-","4.63","2.47","4.63","USD","Mar 06, 2019","Mar 06, 2019"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","270,689.93","0.01","270,689.93","250,000.00","-","USP01012BX31","BYXQ9Y9","El Salvador","-","USD","2.28","6.55","1.00","Feb 28, 2029","8.63","2.25","-","6.55","2.25","6.55","USD","Feb 28, 2017","Feb 28, 2017"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","270,731.21","0.01","270,731.21","270,000.00","564760CC8","US564760CC82","-","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.92","-","4.67","0.93","4.67","USD","Jun 17, 2025","Jun 17, 2025"
"ZOETIS INC","Industrial","Fixed Income","270,782.21","0.01","270,782.21","272,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","270,103.05","0.01","270,103.05","285,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","270,189.70","0.01","270,189.70","270,000.00","65558RAR0","US65558RAR03","-","Finland","-","USD","2.62","4.65","1.00","May 21, 2029","4.40","2.62","-","4.65","2.62","4.65","USD","May 21, 2026","May 21, 2026"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","269,322.46","0.01","269,322.46","266,667.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.74","4.38","1.00","Oct 27, 2027","4.38","0.74","-","4.38","0.74","4.38","USD","Oct 27, 2015","Oct 27, 2015"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","269,347.08","0.01","269,347.08","265,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.57","4.62","1.00","Apr 01, 2028","4.75","1.59","-","4.62","1.52","4.62","USD","Apr 01, 2025","Apr 01, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","269,354.81","0.01","269,354.81","260,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.45","4.66","1.00","Mar 01, 2028","5.60","1.50","-","4.62","1.42","4.62","USD","Feb 24, 2023","Feb 24, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","269,464.10","0.01","269,464.10","270,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","269,520.52","0.01","269,520.52","265,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","USD","Sep 13, 2018","Sep 13, 2018"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","269,536.22","0.01","269,536.22","255,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.19","6.29","1.00","Feb 15, 2029","7.38","2.25","-","5.67","1.43","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","269,586.67","0.01","269,586.67","295,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","269,673.48","0.01","269,673.48","270,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","269,697.06","0.01","269,697.06","265,000.00","06675QAB9","US06675QAB95","BF0F5V5","Supranational","-","USD","0.96","5.64","1.00","Jul 27, 2027","5.00","0.96","-","5.64","0.96","5.64","USD","Jul 27, 2017","Jul 27, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","269,752.77","0.01","269,752.77","280,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.61","4.70","1.00","Mar 24, 2028","2.00","1.61","-","4.70","1.61","4.70","USD","Mar 24, 2021","Mar 24, 2021"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","268,982.40","0.01","268,982.40","275,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.66","6.01","1.00","Dec 15, 2029","5.13","3.06","-","6.01","3.06","6.01","USD","Dec 17, 2019","Dec 17, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","269,127.85","0.01","269,127.85","270,000.00","86959LAY9","US86959LAY92","-","Sweden","-","USD","4.32","4.82","1.00","Jun 11, 2031","4.63","4.31","-","4.82","4.31","4.82","USD","Jun 11, 2026","Jun 11, 2026"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","269,135.72","0.01","269,135.72","270,000.00","85855FAB9","US85855FAB94","-","United States","-","USD","3.61","6.00","1.00","Sep 15, 2030","5.40","3.59","-","6.00","3.59","6.00","USD","Sep 15, 2025","Sep 15, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","269,220.09","0.01","269,220.09","265,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","269,227.34","0.01","269,227.34","275,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","268,365.94","0.01","268,365.94","260,000.00","96122FAC1","US96122FAC14","-","New Zealand","-","USD","2.38","4.71","1.00","Feb 28, 2029","5.20","2.37","-","4.71","2.37","4.71","USD","Feb 28, 2024","Feb 28, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","268,373.68","0.01","268,373.68","277,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.83","5.70","1.00","Jul 01, 2028","3.88","1.84","-","5.70","1.84","5.70","USD","Jun 24, 2021","Aug 19, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","268,416.71","0.01","268,416.71","260,000.00","709599CB8","US709599CB81","-","United States","-","USD","3.10","5.01","1.00","Feb 01, 2030","5.25","3.11","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"ENTEGRIS INC 144A","Industrial","Fixed Income","268,424.55","0.01","268,424.55","265,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.09","5.74","1.00","Jun 15, 2030","5.95","3.42","-","5.55","1.77","5.55","USD","Jun 30, 2022","Jun 30, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","268,427.14","0.01","268,427.14","270,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","268,461.38","0.01","268,461.38","275,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.74","5.70","1.00","Jun 15, 2031","4.75","4.22","-","5.70","4.22","5.70","USD","Jun 08, 2021","Jun 08, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","268,635.18","0.01","268,635.18","265,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","268,680.76","0.01","268,680.76","275,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.48","4.73","1.00","Mar 24, 2029","3.38","2.49","-","4.73","2.49","4.73","USD","Sep 24, 2022","Oct 28, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","268,770.24","0.01","268,770.24","300,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.27","4.95","1.00","Mar 03, 2031","2.20","4.26","-","4.95","4.26","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","267,787.54","0.01","267,787.54","265,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.56","4.51","USD","May 04, 2023","May 04, 2023"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","267,911.49","0.01","267,911.49","270,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.47","5.52","1.00","Feb 15, 2028","3.88","1.47","-","5.52","1.47","5.52","USD","Feb 18, 2020","Feb 18, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","267,918.06","0.01","267,918.06","260,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.45","5.36","1.00","Mar 01, 2028","5.88","1.49","-","5.36","1.49","5.36","USD","Feb 12, 2025","Feb 12, 2025"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","267,950.84","0.01","267,950.84","260,000.00","344045AA7","US344045AA72","-","United Kingdom","-","USD","1.72","5.83","1.00","Apr 29, 2029","6.38","2.48","-","5.53","1.60","5.53","USD","Apr 29, 2024","Apr 29, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","267,967.24","0.01","267,967.24","305,000.00","57629WCW8","US57629WCW82","-","United States","-","USD","3.99","4.88","1.00","Oct 09, 2030","1.55","3.97","-","4.88","3.97","4.88","USD","Oct 09, 2020","Oct 09, 2020"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","268,013.30","0.01","268,013.30","260,000.00","345397G72","US345397G727","-","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","268,127.19","0.01","268,127.19","280,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","268,131.36","0.01","268,131.36","265,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.38","4.99","1.00","May 13, 2031","5.10","3.40","-","4.99","3.40","4.99","USD","Feb 13, 2025","Feb 13, 2025"
"ONEOK INC","Industrial","Fixed Income","268,137.49","0.01","268,137.49","260,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","268,187.79","0.01","268,187.79","270,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","268,204.98","0.01","268,204.98","265,000.00","471105AC0","US471105AC03","-","Japan","-","USD","1.67","4.65","1.00","May 15, 2028","4.85","1.71","-","4.65","1.63","4.65","USD","Apr 15, 2025","Apr 15, 2025"
"EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","268,216.81","0.01","268,216.81","270,000.00","29881WAG7","US29881WAG78","-","Supranational","-","USD","3.72","4.30","1.00","Sep 04, 2030","3.75","3.72","-","4.30","3.72","4.30","USD","Sep 04, 2025","Sep 04, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","267,269.22","0.01","267,269.22","265,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.82","1.00","Sep 19, 2028","4.50","2.01","-","4.82","2.01","4.82","USD","Sep 19, 2018","Sep 19, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","267,342.41","0.01","267,342.41","260,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"DOC DR LLC","Financial Institutions","Fixed Income","267,375.41","0.01","267,375.41","270,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","267,431.61","0.01","267,431.61","265,000.00","85855FAA1","US85855FAA12","-","United States","-","USD","1.97","5.35","1.00","Sep 15, 2028","4.95","1.98","-","5.35","1.98","5.35","USD","Sep 15, 2025","Sep 15, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","267,546.73","0.01","267,546.73","270,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","267,612.79","0.01","267,612.79","265,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.48","1.00","Nov 08, 2027","4.55","1.24","-","4.48","1.24","4.48","USD","Nov 08, 2024","Nov 08, 2024"
"ONEOK INC","Industrial","Fixed Income","267,677.64","0.01","267,677.64","255,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.78","5.12","1.00","Jan 15, 2031","6.35","3.89","-","5.06","3.69","5.06","USD","May 07, 2020","May 07, 2020"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","267,692.68","0.01","267,692.68","300,000.00","35805BAB4","US35805BAB45","-","Germany","-","USD","4.21","5.31","1.00","Feb 16, 2031","2.38","4.18","-","5.31","4.18","5.31","USD","Sep 16, 2020","Sep 16, 2020"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","267,706.71","0.01","267,706.71","255,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.74","5.44","1.00","Aug 28, 2028","6.40","1.90","-","5.30","1.69","5.30","USD","Feb 28, 2019","Jun 26, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","267,721.47","0.01","267,721.47","279,255.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","266,792.04","0.01","266,792.04","250,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.84","6.65","1.00","Jan 15, 2031","8.38","3.73","-","5.94","1.09","5.94","USD","Mar 25, 2025","Mar 25, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","266,805.73","0.01","266,805.73","260,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.85","5.92","1.00","May 15, 2028","6.75","1.67","-","4.97","0.78","4.97","USD","May 04, 2023","May 04, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","266,920.27","0.01","266,920.27","307,000.00","224044CL9","US224044CL98","-","United States","-","USD","3.94","5.47","1.00","Oct 01, 2030","1.80","3.92","-","5.47","3.92","5.47","USD","Sep 17, 2020","Sep 17, 2020"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","267,091.04","0.01","267,091.04","265,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.80","5.39","1.00","Oct 01, 2029","5.13","2.87","-","5.39","2.87","5.39","USD","Sep 20, 2019","Sep 20, 2019"
"OPEN TEXT INC 144A","Industrial","Fixed Income","267,156.32","0.01","267,156.32","285,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.18","6.69","1.00","Feb 15, 2030","4.13","3.18","-","6.69","3.18","6.69","USD","Feb 18, 2020","Feb 18, 2020"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","267,168.17","0.01","267,168.17","250,000.00","03666HAF8","US03666HAF82","-","Canada","-","USD","1.78","6.19","1.00","Aug 11, 2028","7.95","1.82","-","6.12","1.75","6.12","USD","Aug 11, 2023","Aug 11, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","267,201.02","0.01","267,201.02","265,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.96","4.68","1.00","Nov 01, 2029","4.63","2.98","-","4.68","2.98","4.68","USD","Nov 01, 2024","Nov 01, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","266,305.69","0.01","266,305.69","280,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.35","4.73","1.00","Mar 15, 2030","2.95","3.37","-","4.73","3.37","4.73","USD","Mar 20, 2020","Mar 20, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","266,313.60","0.01","266,313.60","265,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","2.31","4.70","1.00","Jan 08, 2029","4.85","2.30","-","4.70","2.30","4.70","USD","Jan 08, 2024","Jan 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","266,386.23","0.01","266,386.23","260,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025"
"AIRBNB INC","Industrial","Fixed Income","266,473.52","0.01","266,473.52","265,000.00","009066AD3","US009066AD31","-","United States","-","USD","4.06","4.90","1.00","Mar 16, 2031","4.65","4.07","-","4.90","4.07","4.90","USD","Mar 16, 2026","Mar 16, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","266,593.84","0.01","266,593.84","275,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","266,684.64","0.01","266,684.64","265,000.00","676167CF4","US676167CF49","-","Austria","-","USD","1.09","4.24","1.00","Sep 09, 2027","3.63","1.09","-","4.24","1.09","4.24","USD","Sep 09, 2022","Sep 09, 2022"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","265,943.73","0.01","265,943.73","268,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.85","5.01","1.00","Sep 01, 2028","3.88","1.97","-","5.01","1.97","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","265,972.72","0.01","265,972.72","270,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","265,988.08","0.01","265,988.08","260,000.00","378272BZ0","US378272BZ09","-","Switzerland","-","USD","3.26","4.96","1.00","Apr 01, 2030","5.19","3.28","-","4.96","3.21","4.96","USD","Apr 01, 2025","Apr 01, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","266,236.35","0.01","266,236.35","265,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.41","4.36","1.00","Jan 10, 2028","4.60","1.41","-","4.36","1.41","4.36","USD","Jan 10, 2023","Jan 10, 2023"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","266,236.40","0.01","266,236.40","285,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.54","4.86","1.00","May 20, 2030","2.82","3.55","-","4.86","3.55","4.86","USD","May 20, 2020","May 20, 2020"
"WORKDAY INC","Industrial","Fixed Income","265,370.96","0.01","265,370.96","270,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","265,395.47","0.01","265,395.47","250,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.85","7.28","1.00","Feb 01, 2055","6.88","2.90","-","5.88","2.82","5.88","USD","May 20, 2024","May 20, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","265,401.99","0.01","265,401.99","280,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","265,508.68","0.01","265,508.68","255,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.49","8.06","1.00","Jul 15, 2030","9.25","3.30","-","7.73","2.58","7.73","USD","Jun 24, 2025","Jun 24, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","265,584.49","0.01","265,584.49","265,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.66","4.90","1.00","Sep 03, 2030","4.50","3.65","-","4.90","3.65","4.90","USD","Sep 03, 2025","Sep 03, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","265,617.85","0.01","265,617.85","250,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.38","6.67","1.00","Apr 01, 2030","7.88","3.11","-","5.97","1.96","5.97","USD","Mar 18, 2024","Mar 18, 2024"
"TAPESTRY INC","Industrial","Fixed Income","265,633.54","0.01","265,633.54","260,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"EDP FINANCE BV 144A","Utility","Fixed Income","265,651.93","0.01","265,651.93","275,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.46","4.64","1.00","Jan 24, 2028","1.71","1.45","-","4.64","1.45","4.64","USD","Sep 24, 2020","Sep 24, 2020"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","265,653.60","0.01","265,653.60","275,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.94","8.70","1.00","Dec 31, 2079","6.25","3.82","-","7.50","3.96","7.50","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","265,491.51","0.01","265,491.51","273,566.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","264,737.28","0.01","264,737.28","260,000.00","471105AD8","US471105AD85","-","Japan","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.25","3.48","-","4.87","3.41","4.87","USD","Apr 15, 2025","Apr 15, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","264,751.17","0.01","264,751.17","265,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.11","1.00","Jan 28, 2032","4.62","3.93","-","5.11","3.93","5.11","USD","Jan 28, 2026","Jan 28, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","264,775.96","0.01","264,775.96","260,000.00","373334LA7","US373334LA78","-","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","264,796.38","0.01","264,796.38","275,000.00","233851DW1","US233851DW14","-","Germany","-","USD","2.85","4.89","1.00","Aug 15, 2029","3.10","2.84","-","4.89","2.84","4.89","USD","Aug 15, 2019","Aug 15, 2019"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","264,827.35","0.01","264,827.35","270,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.32","8.07","1.00","May 15, 2031","7.25","3.93","-","8.07","3.93","8.07","USD","May 03, 2023","May 03, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","264,887.00","0.01","264,887.00","265,000.00","37959GAH0","US37959GAH02","-","United States","-","USD","3.49","7.92","1.00","Mar 01, 2056","7.25","3.66","-","7.92","3.73","7.92","USD","Nov 26, 2025","Nov 26, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","264,990.89","0.01","264,990.89","265,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"INGERSOLL RAND INC","Industrial","Fixed Income","265,001.27","0.01","265,001.27","260,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.65","1.00","Jun 15, 2029","5.18","2.66","-","4.63","2.59","4.63","USD","May 10, 2024","May 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","265,206.99","0.01","265,206.99","260,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.42","4.79","1.00","Mar 13, 2029","4.90","2.42","-","4.79","2.42","4.79","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","264,725.95","0.01","264,725.95","274,523.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.83","1.00","Aug 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","264,243.98","0.01","264,243.98","255,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.61","5.94","1.00","Feb 15, 2028","6.50","1.43","-","5.00","0.54","5.00","USD","Feb 13, 2023","Feb 13, 2023"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","264,310.28","0.01","264,310.28","265,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","0.80","5.95","1.00","Jul 17, 2027","5.63","0.95","-","5.95","0.95","5.95","USD","Jul 17, 2019","Jul 17, 2019"
"AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","264,342.40","0.01","264,342.40","265,000.00","00782EAA1","US00782EAA10","-","United States","-","USD","2.87","5.04","1.00","Oct 03, 2029","4.50","2.90","-","5.04","2.90","5.04","USD","Oct 03, 2024","Oct 03, 2024"
"PERU LNG SRL RegS","Industrial","Fixed Income","264,359.42","0.01","264,359.42","266,720.00","-","USP7721BAE13","BD216F8","Peru","-","USD","1.74","6.90","1.00","Mar 22, 2030","5.38","1.71","-","6.90","1.71","6.90","USD","Mar 22, 2018","Mar 22, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","264,423.46","0.01","264,423.46","300,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","264,442.12","0.01","264,442.12","265,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","264,451.57","0.01","264,451.57","285,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.70","7.76","1.00","Jul 01, 2029","4.88","2.66","-","7.76","2.66","7.76","USD","Jun 24, 2021","Aug 19, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","264,461.99","0.01","264,461.99","265,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","USD","Jun 16, 2025","Jun 16, 2025"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","264,503.86","0.01","264,503.86","270,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.06","1.00","May 12, 2032","4.44","4.23","-","5.06","4.23","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","264,592.04","0.01","264,592.04","280,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","3.42","5.44","1.00","Jul 15, 2030","3.88","3.62","-","5.44","3.62","5.44","USD","Jun 29, 2020","Jun 29, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","264,610.98","0.01","264,610.98","290,560.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","263,742.86","0.01","263,742.86","280,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.37","4.78","1.00","Jan 12, 2029","2.25","2.36","-","4.78","2.36","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"HCA INC","Industrial","Fixed Income","263,762.71","0.01","263,762.71","270,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.45","4.79","1.00","Mar 15, 2029","3.38","2.47","-","4.79","2.47","4.79","USD","Mar 15, 2023","Aug 07, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","263,789.89","0.01","263,789.89","285,000.00","806851AR2","US806851AR25","-","United States","-","USD","3.65","4.80","1.00","Jun 26, 2030","2.65","3.66","-","4.80","3.66","4.80","USD","Dec 26, 2024","Mar 17, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","263,803.60","0.01","263,803.60","260,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.02","4.20","1.00","Aug 13, 2027","3.95","1.01","-","4.20","1.01","4.20","USD","Aug 13, 2025","Aug 13, 2025"
"FERRELLGAS LP 144A","Industrial","Fixed Income","263,842.23","0.01","263,842.23","265,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.13","6.78","1.00","Apr 01, 2029","5.88","2.41","-","6.78","2.41","6.78","USD","Mar 30, 2021","Mar 30, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","263,873.05","0.01","263,873.05","250,000.00","350930AB9","US350930AB92","-","United States","-","USD","3.04","5.06","1.00","Jan 25, 2030","5.90","3.06","-","5.04","3.00","5.04","USD","May 07, 2024","May 07, 2024"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","263,885.85","0.01","263,885.85","252,789.00","75041VAC8","US75041VAC81","-","United States","-","USD","1.04","9.85","1.00","Feb 15, 2030","9.78","2.82","-","9.85","2.82","9.85","USD","Feb 22, 2024","Feb 22, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","264,175.62","0.01","264,175.62","260,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","USD","Jun 18, 2025","Jun 18, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","263,197.78","0.01","263,197.78","255,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","263,216.36","0.01","263,216.36","275,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.34","5.90","1.00","Jan 15, 2029","4.00","2.32","-","5.90","2.32","5.90","USD","Jul 15, 2022","Aug 08, 2022"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","263,232.24","0.01","263,232.24","255,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.50","5.05","1.00","May 08, 2029","5.85","2.53","-","5.03","2.46","5.03","USD","May 08, 2024","May 08, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","263,242.75","0.01","263,242.75","265,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","USD","May 14, 2026","May 14, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","263,378.94","0.01","263,378.94","260,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","263,564.24","0.01","263,564.24","265,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","263,609.24","0.01","263,609.24","255,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","263,653.65","0.01","263,653.65","250,000.00","-","USY56616AA68","-","Indonesia","-","USD","2.26","7.40","1.00","May 19, 2030","8.63","3.19","-","7.04","2.46","7.04","USD","May 19, 2025","May 19, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","262,690.25","0.01","262,690.25","275,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.22","10.71","1.00","Jun 15, 2030","9.00","3.16","-","10.71","3.16","10.71","USD","May 28, 2024","May 28, 2024"
"DEERE & CO","Industrial","Fixed Income","262,855.94","0.01","262,855.94","275,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","262,869.81","0.01","262,869.81","250,000.00","853254CN8","US853254CN89","-","United Kingdom","-","USD","1.22","5.88","1.00","Nov 16, 2028","7.77","1.23","-","4.78","1.24","4.78","USD","Nov 16, 2022","Nov 16, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","263,070.16","0.01","263,070.16","265,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.42","4.51","1.00","Jan 08, 2028","3.90","1.41","-","4.51","1.41","4.51","USD","Jan 08, 2026","Jan 08, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","263,174.30","0.01","263,174.30","265,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"EVERSOURCE ENERGY","Utility","Fixed Income","262,179.99","0.01","262,179.99","250,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","262,191.15","0.01","262,191.15","280,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.14","4.78","1.00","Dec 01, 2029","2.60","3.15","-","4.78","3.15","4.78","USD","Nov 07, 2019","Nov 07, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","262,225.00","0.01","262,225.00","260,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.57","5.85","1.00","Sep 01, 2030","5.50","3.55","-","5.85","3.55","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","262,247.80","0.01","262,247.80","260,000.00","00929JAC0","US00929JAC09","-","United States","-","USD","3.64","5.23","1.00","Sep 15, 2030","5.00","3.64","-","5.23","3.64","5.23","USD","Jul 17, 2025","Jul 17, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","262,266.35","0.01","262,266.35","260,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","262,331.50","0.01","262,331.50","275,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","262,475.09","0.01","262,475.09","385,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","29.46","1.00","Jul 15, 2029","12.63","2.16","-","29.46","2.16","29.46","USD","Jun 28, 2024","Jun 28, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","262,599.89","0.01","262,599.89","285,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.41","4.92","1.00","Mar 15, 2030","2.30","3.40","-","4.92","3.40","4.92","USD","Feb 10, 2020","Feb 10, 2020"
"CENCORA INC","Industrial","Fixed Income","261,693.40","0.01","261,693.40","285,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"PEPSICO INC","Industrial","Fixed Income","261,706.19","0.01","261,706.19","240,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","261,738.01","0.01","261,738.01","275,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.88","1.00","Oct 12, 2028","3.13","2.09","-","5.88","2.09","5.88","USD","Oct 12, 2021","Oct 12, 2021"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","261,764.06","0.01","261,764.06","250,000.00","-","XS2842544491","-","Hong Kong","-","USD","2.70","5.93","1.00","Aug 06, 2034","6.00","2.66","-","5.29","2.69","5.29","USD","Aug 06, 2024","Aug 06, 2024"
"SEMPRA","Utility","Fixed Income","261,777.52","0.01","261,777.52","255,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.79","6.72","1.00","Apr 01, 2056","6.38","3.87","-","6.18","3.75","6.18","USD","Aug 29, 2025","Aug 29, 2025"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","261,783.12","0.01","261,783.12","265,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.20","5.28","1.00","May 15, 2029","4.50","2.59","-","5.28","2.59","5.28","USD","May 15, 2021","Jul 06, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","261,786.84","0.01","261,786.84","270,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.26","1.00","May 01, 2029","3.75","2.57","-","5.26","2.57","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"AIRBNB INC","Industrial","Fixed Income","261,798.11","0.01","261,798.11","260,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","261,827.71","0.01","261,827.71","265,000.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.73","7.56","1.00","May 01, 2031","6.88","3.94","-","7.56","3.94","7.56","USD","Dec 08, 2025","Dec 08, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","261,919.44","0.01","261,919.44","255,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","262,127.74","0.01","262,127.74","255,000.00","641062BL7","US641062BL75","-","Switzerland","-","USD","1.95","4.49","1.00","Sep 12, 2028","5.00","1.98","-","4.48","1.91","4.48","USD","Sep 12, 2023","Sep 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","261,219.16","0.01","261,219.16","265,000.00","44891AED5","US44891AED54","-","United States","-","USD","2.32","4.93","1.00","Jan 08, 2029","4.25","2.31","-","4.93","2.31","4.93","USD","Jan 08, 2026","Jan 08, 2026"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","261,228.77","0.01","261,228.77","260,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.17","8.12","1.00","Apr 15, 2029","7.50","2.38","-","8.12","2.38","8.12","USD","Feb 07, 2024","Feb 07, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","261,229.82","0.01","261,229.82","265,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","1.94","4.90","1.00","Sep 01, 2028","3.50","1.98","-","4.90","1.98","4.90","USD","Dec 21, 2020","Dec 21, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","261,285.69","0.01","261,285.69","259,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.75","4.78","1.00","Jul 15, 2027","5.63","0.95","-","4.51","0.71","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","261,325.29","0.01","261,325.29","260,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.63","5.12","1.00","Jun 15, 2029","5.05","2.65","-","5.12","2.65","5.12","USD","May 29, 2026","May 29, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","261,523.85","0.01","261,523.85","260,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.96","4.34","1.00","Jul 16, 2027","4.90","0.96","-","4.34","0.96","4.34","USD","Jul 16, 2024","Jul 16, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","261,550.52","0.01","261,550.52","290,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.65","4.83","1.00","Jun 05, 2030","1.95","3.65","-","4.83","3.65","4.83","USD","Jun 05, 2020","Jun 05, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","261,641.90","0.01","261,641.90","265,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.48","5.40","1.00","Oct 01, 2029","4.50","2.89","-","5.40","2.89","5.40","USD","Oct 01, 2025","Nov 05, 2025"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","261,651.90","0.01","261,651.90","265,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.23","5.90","1.00","Mar 01, 2029","4.63","2.38","-","5.90","2.38","5.90","USD","Mar 03, 2021","Mar 03, 2021"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","260,721.14","0.01","260,721.14","246,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.20","7.64","1.00","Oct 01, 2028","9.25","1.92","-","4.56","0.19","4.56","USD","Oct 03, 2023","Oct 03, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","260,734.03","0.01","260,734.03","265,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.47","4.83","1.00","Mar 23, 2029","3.70","2.48","-","4.83","2.48","4.83","USD","Mar 23, 2022","Mar 23, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","260,869.00","0.01","260,869.00","255,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"CARNIVAL CORP 144A","Industrial","Fixed Income","260,883.96","0.01","260,883.96","245,000.00","143658BW1","US143658BW12","-","United States","-","USD","1.12","5.75","1.00","Aug 15, 2029","7.00","2.66","-","5.21","1.86","5.21","USD","Aug 08, 2023","Aug 08, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","260,917.35","0.01","260,917.35","275,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.32","4.82","1.00","Mar 01, 2030","2.92","3.33","-","4.82","3.33","4.82","USD","Mar 03, 2020","Mar 03, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","260,988.25","0.01","260,988.25","260,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","1.02","4.52","1.00","Aug 15, 2027","3.45","1.02","-","4.52","1.02","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","260,991.99","0.01","260,991.99","260,000.00","44891ADG9","US44891ADG94","-","United States","-","USD","2.87","4.91","1.00","Sep 26, 2029","4.55","2.89","-","4.91","2.89","4.91","USD","Sep 26, 2024","Sep 26, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","260,187.91","0.01","260,187.91","266,680.00","-","USP37878AC26","BYWMQB4","Bolivia","-","USD","1.10","8.12","1.00","Mar 20, 2028","4.50","1.08","-","8.12","1.08","8.12","USD","Mar 20, 2017","Mar 20, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","260,321.51","0.01","260,321.51","255,000.00","58769JAW7","US58769JAW71","-","Germany","-","USD","2.74","4.86","1.00","Aug 01, 2029","4.80","2.73","-","4.86","2.73","4.86","USD","Aug 01, 2024","Aug 01, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","260,349.18","0.01","260,349.18","265,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"REVVITY INC","Industrial","Fixed Income","260,370.15","0.01","260,370.15","270,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","260,380.75","0.01","260,380.75","255,000.00","00138CBB3","US00138CBB37","-","United States","-","USD","1.03","4.48","1.00","Aug 20, 2027","4.65","1.03","-","4.48","1.03","4.48","USD","Aug 22, 2024","Aug 22, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","260,416.63","0.01","260,416.63","265,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","260,477.88","0.01","260,477.88","259,600.00","-","USN57445AA17","BDFB3Y3","Indonesia","-","USD","1.82","5.56","1.00","Aug 10, 2030","4.63","1.81","-","5.56","1.81","5.56","USD","Aug 10, 2017","Aug 10, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","260,493.27","0.01","260,493.27","260,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.66","4.57","1.00","Jun 04, 2029","4.43","2.65","-","4.57","2.65","4.57","USD","Jun 04, 2026","Jun 04, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","259,680.08","0.01","259,680.08","260,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.69","4.64","1.00","Jun 01, 2028","4.25","1.76","-","4.64","1.76","4.64","USD","Jun 05, 2018","Jun 05, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","259,802.48","0.01","259,802.48","250,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","259,887.46","0.01","259,887.46","250,000.00","681639AD2","US681639AD27","-","United States","-","USD","2.87","6.82","1.00","Jun 15, 2031","7.25","4.00","-","6.58","2.53","6.58","USD","Jun 21, 2024","Jun 21, 2024"
"PHILLIPS 66","Industrial","Fixed Income","259,900.55","0.01","259,900.55","290,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","USD","Jun 10, 2020","Jun 10, 2020"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","260,086.07","0.01","260,086.07","250,000.00","-","XS2531672892","-","Hong Kong","-","USD","1.49","6.34","1.00","Feb 28, 2033","6.38","1.43","-","5.37","1.48","5.37","USD","Feb 28, 2023","Feb 28, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","259,135.67","0.01","259,135.67","260,000.00","05369AAT8","US05369AAT88","-","United States","-","USD","3.75","5.19","1.00","Oct 24, 2030","4.80","3.76","-","5.19","3.76","5.19","USD","Jul 24, 2025","Jul 24, 2025"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","259,166.40","0.01","259,166.40","260,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.12","4.70","1.00","Oct 23, 2029","4.37","2.11","-","4.70","2.11","4.70","USD","Oct 23, 2025","Oct 23, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","259,259.21","0.01","259,259.21","255,000.00","806851AM3","US806851AM38","-","United States","-","USD","2.98","4.75","1.00","Nov 15, 2029","5.00","3.00","-","4.74","2.93","4.74","USD","May 29, 2024","May 29, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","259,307.33","0.01","259,307.33","255,000.00","74256LEW5","US74256LEW54","-","United States","-","USD","1.82","4.76","1.00","Jun 28, 2028","5.50","1.82","-","4.76","1.82","4.76","USD","Jun 28, 2023","Jun 28, 2023"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","259,319.10","0.01","259,319.10","245,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.95","5.19","1.00","Sep 13, 2029","6.61","1.94","-","4.86","1.95","4.86","USD","Sep 13, 2023","Sep 13, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","259,428.00","0.01","259,428.00","265,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.83","4.78","1.00","Oct 29, 2030","4.00","3.84","-","4.78","3.84","4.78","USD","Oct 29, 2025","Oct 29, 2025"
"SALESFORCE INC","Industrial","Fixed Income","259,430.66","0.01","259,430.66","275,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.93","4.52","1.00","Jul 15, 2028","1.50","1.92","-","4.52","1.92","4.52","USD","Jul 12, 2021","Jul 12, 2021"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","259,459.80","0.01","259,459.80","250,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.69","6.13","1.00","Oct 01, 2030","6.63","3.56","-","5.75","1.99","5.75","USD","Sep 30, 2020","Sep 30, 2020"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","259,572.60","0.01","259,572.60","250,000.00","-","XS2813323685","-","Hong Kong","-","USD","2.65","6.27","1.00","Jun 27, 2034","6.75","2.60","-","5.48","2.63","5.48","USD","Jun 27, 2024","Jun 27, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","259,578.68","0.01","259,578.68","265,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.60","5.59","1.00","Nov 15, 2029","4.63","3.00","-","5.59","3.00","5.59","USD","Nov 19, 2021","Nov 19, 2021"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","258,724.93","0.01","258,724.93","240,000.00","014916AA8","US014916AA85","-","United States","-","USD","1.76","5.22","1.00","Jul 31, 2028","7.47","1.81","-","5.13","1.74","5.13","USD","Aug 29, 2023","Aug 29, 2023"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","258,836.09","0.01","258,836.09","275,000.00","25470DCR8","US25470DCR89","-","United States","-","USD","3.47","5.54","1.00","May 15, 2030","3.63","3.47","-","5.54","3.47","5.54","USD","May 15, 2026","May 29, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","259,006.51","0.01","259,006.51","260,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","259,006.67","0.01","259,006.67","255,000.00","05565ECR4","US05565ECR45","-","Germany","-","USD","2.75","4.81","1.00","Aug 13, 2029","4.65","2.77","-","4.81","2.77","4.81","USD","Aug 13, 2024","Aug 13, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","259,077.66","0.01","259,077.66","260,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.90","4.75","1.00","Oct 01, 2029","4.20","2.92","-","4.75","2.92","4.75","USD","Sep 26, 2024","Sep 26, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","259,093.73","0.01","259,093.73","255,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.88","5.38","1.00","Mar 15, 2028","5.25","1.54","-","5.38","1.54","5.38","USD","Dec 27, 2017","Dec 27, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","258,120.31","0.01","258,120.31","255,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.18","4.34","1.00","Oct 15, 2027","4.40","1.18","-","4.34","1.18","4.34","USD","Aug 16, 2024","Aug 16, 2024"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","258,131.69","0.01","258,131.69","250,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","1.83","7.65","1.00","Apr 01, 2029","8.00","2.34","-","7.46","1.53","7.46","USD","Mar 19, 2024","Mar 19, 2024"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","258,201.66","0.01","258,201.66","250,000.00","-","USY71247AA15","-","Indonesia","-","USD","1.83","8.13","1.00","May 07, 2029","8.75","2.40","-","7.82","1.61","7.82","USD","May 07, 2024","May 07, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","258,242.54","0.01","258,242.54","255,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.26","4.49","1.00","Dec 01, 2027","4.95","1.30","-","4.46","1.22","4.46","USD","Mar 29, 2023","Mar 29, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","258,255.66","0.01","258,255.66","255,000.00","44891ADC8","US44891ADC80","-","United States","-","USD","2.65","4.97","1.00","Jun 24, 2029","5.30","2.68","-","4.97","2.68","4.97","USD","Jun 24, 2024","Jun 24, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","258,295.00","0.01","258,295.00","250,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","258,322.31","0.01","258,322.31","265,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.62","6.26","1.00","Sep 10, 2030","5.05","3.60","-","6.26","3.60","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","258,405.76","0.01","258,405.76","250,000.00","-","XS2672283293","-","Hong Kong","-","USD","2.19","5.55","1.00","Dec 05, 2033","6.00","2.15","-","4.82","2.18","4.82","USD","Dec 05, 2023","Dec 05, 2023"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","258,498.84","0.01","258,498.84","260,000.00","67080LAA3","US67080LAA35","BFXX657","United States","-","USD","2.08","4.68","1.00","Nov 01, 2028","4.00","2.13","-","4.68","2.13","4.68","USD","Oct 22, 2018","Oct 22, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","258,510.46","0.01","258,510.46","250,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.63","1.83","4.63","USD","Aug 16, 2023","Aug 16, 2023"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","258,560.59","0.01","258,560.59","255,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","257,599.05","0.01","257,599.05","270,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"EVERGY INC","Utility","Fixed Income","257,603.37","0.01","257,603.37","270,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.90","2.93","-","4.83","2.93","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257,613.24","0.01","257,613.24","250,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","257,674.27","0.01","257,674.27","260,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.43","4.60","1.00","Jan 13, 2028","3.91","1.42","-","4.60","1.42","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","257,720.07","0.01","257,720.07","255,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.74","7.43","1.00","Mar 15, 2030","7.00","3.09","-","7.43","3.09","7.43","USD","Mar 10, 2022","Mar 10, 2022"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","257,817.69","0.01","257,817.69","275,000.00","30217AAC7","US30217AAC71","-","United States","-","USD","3.35","4.96","1.00","Mar 08, 2030","2.75","3.36","-","4.96","3.36","4.96","USD","Dec 10, 2019","Dec 10, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","257,842.18","0.01","257,842.18","250,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","257,937.57","0.01","257,937.57","250,000.00","17287HAD2","US17287HAD26","-","United States","-","USD","3.09","5.72","1.00","Feb 10, 2030","5.90","3.09","-","5.72","3.02","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","257,803.36","0.01","257,803.36","266,177.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.73","1.00","Jun 01, 2034","3.50","2.67","-","4.73","2.67","4.73","USD","May 01, 2019","May 01, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","257,395.84","0.01","257,395.84","255,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","257,474.88","0.01","257,474.88","250,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.18","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.69","1.95","5.69","USD","Sep 17, 2024","Sep 17, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","257,483.03","0.01","257,483.03","275,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","257,103.29","0.01","257,103.29","267,040.00","31307SD34","US31307SD347","-","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"VONTIER CORP","Industrial","Fixed Income","256,633.97","0.01","256,633.97","265,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","256,678.56","0.01","256,678.56","260,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.66","5.33","1.00","Jun 15, 2028","4.38","1.79","-","5.33","1.79","5.33","USD","Jun 02, 2020","Jun 02, 2020"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Institutions","Fixed Income","256,759.50","0.01","256,759.50","250,000.00","049463AE2","US049463AE27","-","United States","-","USD","3.08","5.42","1.00","Jan 15, 2030","6.25","3.10","-","5.40","3.03","5.40","USD","Dec 10, 2024","Dec 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","256,804.01","0.01","256,804.01","250,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","USD","Feb 28, 2024","Feb 28, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","257,069.91","0.01","257,069.91","250,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.76","6.41","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","USD","Mar 15, 2025","Apr 30, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","256,200.84","0.01","256,200.84","250,000.00","709599BT0","US709599BT09","-","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.55","1.66","-","4.76","1.59","4.76","USD","Mar 29, 2023","Mar 29, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","256,281.54","0.01","256,281.54","250,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.32","4.46","1.00","Jan 31, 2029","4.60","2.31","-","4.46","2.31","4.46","USD","Jan 31, 2024","Jan 31, 2024"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","256,328.49","0.01","256,328.49","250,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.00","6.01","1.00","Oct 15, 2030","6.25","3.62","-","5.94","2.85","5.94","USD","Oct 06, 2025","Oct 06, 2025"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","256,340.50","0.01","256,340.50","255,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.51","5.28","1.00","Feb 01, 2030","4.75","3.13","-","5.28","3.13","5.28","USD","Sep 18, 2019","Sep 18, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","256,380.07","0.01","256,380.07","250,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","256,414.37","0.01","256,414.37","250,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","256,417.87","0.01","256,417.87","255,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","256,422.57","0.01","256,422.57","265,000.00","04685A2V2","US04685A2V22","-","United States","-","USD","1.61","5.04","1.00","Mar 24, 2028","2.50","1.60","-","5.04","1.60","5.04","USD","Mar 24, 2021","Mar 24, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","256,481.98","0.01","256,481.98","250,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.95","4.63","1.00","Sep 15, 2028","5.05","1.99","-","4.62","1.91","4.62","USD","Jun 29, 2023","Jun 29, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","255,668.10","0.01","255,668.10","262,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.08","4.62","1.00","Sep 02, 2027","1.75","1.08","-","4.62","1.08","4.62","USD","Mar 02, 2021","Aug 03, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","255,682.86","0.01","255,682.86","250,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","1.19","5.97","1.00","Aug 01, 2028","5.75","1.84","-","5.97","1.84","5.97","USD","Jul 30, 2021","Jul 30, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","255,711.05","0.01","255,711.05","290,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.68","4.30","1.00","May 17, 2030","0.88","3.68","-","4.30","3.68","4.30","USD","May 19, 2020","May 19, 2020"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","255,811.48","0.01","255,811.48","240,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","1.71","6.45","1.00","May 15, 2030","8.00","3.23","-","5.98","2.48","5.98","USD","May 05, 2025","May 05, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","255,893.62","0.01","255,893.62","255,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"HCA INC","Industrial","Fixed Income","255,963.81","0.01","255,963.81","250,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.43","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","256,008.06","0.01","256,008.06","250,000.00","00914QAA5","US00914QAA58","-","Cayman Islands","-","USD","1.55","5.45","1.00","Apr 01, 2028","5.85","1.57","-","5.43","1.50","5.43","USD","Mar 15, 2023","Mar 15, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","255,095.92","0.01","255,095.92","255,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","1.13","5.16","1.00","Oct 15, 2027","4.25","1.17","-","5.16","1.17","5.16","USD","Oct 15, 2020","Oct 15, 2020"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","255,114.05","0.01","255,114.05","290,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.83","13.16","1.00","Jun 15, 2031","9.50","3.68","-","13.16","3.68","13.16","USD","Aug 11, 2025","Aug 11, 2025"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","255,132.19","0.01","255,132.19","250,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","USD","Feb 01, 2024","May 20, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","255,168.82","0.01","255,168.82","250,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.65","4.99","1.00","Sep 23, 2030","5.10","3.66","-","4.99","3.66","4.99","USD","Feb 25, 2025","Feb 25, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","255,181.30","0.01","255,181.30","250,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.95","5.01","1.00","Jan 11, 2031","5.50","3.93","-","5.01","3.93","5.01","USD","Jan 11, 2024","Jan 11, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","255,190.96","0.01","255,190.96","250,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.44","4.46","1.00","Mar 01, 2028","4.65","1.51","-","4.45","1.36","4.45","USD","Jan 10, 2023","Jan 10, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","255,294.97","0.01","255,294.97","250,000.00","74256LFA2","US74256LFA26","-","United States","-","USD","1.03","4.42","1.00","Aug 19, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 19, 2024","Aug 19, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","255,317.65","0.01","255,317.65","255,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.59","4.56","1.00","Apr 15, 2028","4.00","1.64","-","4.56","1.64","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","255,318.75","0.01","255,318.75","260,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.38","1.00","Jan 11, 2028","3.05","1.42","-","4.38","1.42","4.38","USD","Jan 11, 2018","Jan 11, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255,463.93","0.01","255,463.93","251,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","255,529.94","0.01","255,529.94","265,000.00","140944AA7","US140944AA76","-","United States","-","USD","3.08","9.35","1.00","Jun 15, 2030","8.00","3.24","-","9.35","3.24","9.35","USD","Jun 02, 2023","Jun 02, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","254,608.44","0.01","254,608.44","250,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","1.06","4.86","1.00","Sep 10, 2028","4.84","1.07","-","4.74","1.08","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","254,641.75","0.01","254,641.75","245,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.04","7.10","1.00","Nov 01, 2029","7.88","2.81","-","6.80","2.03","6.80","USD","Oct 29, 2024","Oct 29, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","254,691.68","0.01","254,691.68","235,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.35","6.54","1.00","Jul 30, 2030","7.88","3.31","-","6.54","3.31","6.54","USD","Aug 01, 2000","Aug 01, 2000"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","254,725.06","0.01","254,725.06","255,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.60","4.45","1.00","May 20, 2029","4.15","2.63","-","4.45","2.63","4.45","USD","May 20, 2026","May 20, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","254,833.51","0.01","254,833.51","250,000.00","89788JAF6","US89788JAF66","-","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.96","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","254,857.20","0.01","254,857.20","250,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","254,891.82","0.01","254,891.82","255,000.00","29278GBF4","US29278GBF46","-","Italy","-","USD","2.06","4.75","1.00","Sep 30, 2028","4.13","2.05","-","4.75","2.05","4.75","USD","Sep 30, 2025","Sep 30, 2025"
"CDW LLC","Industrial","Fixed Income","254,911.94","0.01","254,911.94","255,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.47","5.07","1.00","Apr 01, 2028","4.25","1.59","-","5.07","1.59","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","254,955.76","0.01","254,955.76","260,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.31","5.66","1.00","Jun 15, 2029","4.75","2.66","-","5.66","2.66","5.66","USD","Jun 23, 2021","Jun 23, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","254,976.77","0.01","254,976.77","255,000.00","629377CY6","US629377CY66","-","United States","-","USD","0.79","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","254,984.50","0.01","254,984.50","255,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","255,028.52","0.01","255,028.52","255,000.00","62954WBC8","US62954WBC82","-","Japan","-","USD","3.00","4.91","1.00","Nov 01, 2029","4.83","2.99","-","4.91","2.99","4.91","USD","Jul 01, 2026","Jul 01, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","254,128.58","0.01","254,128.58","250,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"WEIR GROUP INC 144A","Industrial","Fixed Income","254,157.77","0.01","254,157.77","250,000.00","94877DAA2","US94877DAA28","-","United Kingdom","-","USD","3.35","5.18","1.00","May 06, 2030","5.35","3.36","-","5.18","3.29","5.18","USD","May 06, 2025","May 06, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","254,267.82","0.01","254,267.82","250,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","254,286.68","0.01","254,286.68","270,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.57","5.39","1.00","Aug 15, 2030","3.38","3.67","-","5.39","3.67","5.39","USD","Aug 10, 2020","Aug 10, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","254,356.34","0.01","254,356.34","255,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","USD","Jun 23, 2025","Jun 23, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","254,398.24","0.01","254,398.24","250,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","254,428.92","0.01","254,428.92","245,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.39","5.04","1.00","Mar 15, 2030","5.67","2.39","-","4.91","2.40","4.91","USD","Mar 15, 2024","Mar 15, 2024"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","254,507.58","0.01","254,507.58","250,000.00","23636ABK6","US23636ABK60","-","Denmark","-","USD","3.19","5.03","1.00","Mar 04, 2031","5.02","3.21","-","5.03","3.21","5.03","USD","Mar 04, 2025","Mar 04, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","254,392.34","0.01","254,392.34","250,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.10","4.35","1.00","Oct 01, 2027","4.66","1.14","-","4.33","1.06","4.33","USD","Jul 31, 2024","Jul 31, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","253,605.12","0.00","253,605.12","265,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","USD","May 06, 2020","May 06, 2020"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","253,627.58","0.00","253,627.58","245,000.00","74977RDT8","US74977RDT86","-","Netherlands","-","USD","2.36","4.92","1.00","Mar 05, 2030","5.45","2.37","-","4.84","2.38","4.84","USD","Mar 05, 2024","Mar 05, 2024"
"MARS INCORPORATED 144A","Industrial","Fixed Income","253,637.90","0.00","253,637.90","265,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","3.37","4.77","1.00","Apr 01, 2030","3.20","3.39","-","4.77","3.39","4.77","USD","Mar 29, 2019","Mar 29, 2019"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","253,719.62","0.00","253,719.62","235,000.00","853254CX6","US853254CX61","-","United Kingdom","-","USD","2.24","5.31","1.00","Feb 08, 2030","7.02","2.25","-","4.99","2.26","4.99","USD","Nov 08, 2023","Nov 08, 2023"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","253,735.11","0.00","253,735.11","245,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.39","5.00","1.00","Mar 20, 2030","5.60","2.41","-","4.91","2.41","4.91","USD","Mar 20, 2024","Mar 20, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","253,825.38","0.00","253,825.38","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","253,857.64","0.00","253,857.64","270,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","253,886.23","0.00","253,886.23","255,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.39","4.68","1.00","Mar 15, 2029","3.95","2.45","-","4.68","2.45","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","253,918.49","0.00","253,918.49","250,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.93","5.01","1.00","Oct 16, 2029","5.09","2.92","-","5.01","2.92","5.01","USD","Oct 16, 2024","Oct 16, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","253,932.05","0.00","253,932.05","255,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.98","4.44","1.00","Sep 17, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 17, 2018","Sep 17, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","253,977.24","0.00","253,977.24","250,000.00","58769JAC1","US58769JAC18","BP7LTY7","Germany","-","USD","1.30","4.59","1.00","Nov 29, 2027","5.25","1.29","-","4.59","1.29","4.59","USD","Nov 28, 2022","Nov 28, 2022"
"BBCMS_24-5C25 C","CMBS","Fixed Income","253,530.83","0.00","253,530.83","250,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.79","6.26","1.00","Mar 15, 2057","6.64","2.77","-","6.26","2.77","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","253,027.63","0.00","253,027.63","250,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","253,031.14","0.00","253,031.14","245,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.54","4.73","1.00","Apr 01, 2028","5.70","1.58","-","4.69","1.50","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","253,110.92","0.00","253,110.92","250,000.00","05583JAE2","US05583JAE29","BGLRQH0","France","-","USD","2.00","4.82","1.00","Sep 12, 2028","4.63","1.99","-","4.82","1.99","4.82","USD","Sep 12, 2018","Sep 12, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","253,112.60","0.00","253,112.60","255,000.00","65364UAL0","US65364UAL08","BH42ZL6","United States","-","USD","2.18","4.79","1.00","Dec 15, 2028","4.28","2.25","-","4.79","2.25","4.79","USD","Dec 04, 2018","Dec 04, 2018"
"COCA-COLA CO","Industrial","Fixed Income","253,142.96","0.00","253,142.96","290,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","253,149.21","0.00","253,149.21","255,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.56","4.95","1.00","May 01, 2028","4.00","1.68","-","4.95","1.68","4.95","USD","Nov 04, 2019","Nov 04, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","253,223.61","0.00","253,223.61","255,000.00","928668BT8","US928668BT84","-","Germany","-","USD","2.61","5.06","1.00","Jun 08, 2029","4.60","2.65","-","5.06","2.65","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","253,385.37","0.00","253,385.37","240,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","USD","Nov 10, 2022","Nov 10, 2022"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","252,513.02","0.00","252,513.02","250,000.00","637639AM7","US637639AM77","-","United States","-","USD","2.67","4.65","1.00","Jun 26, 2029","4.90","2.70","-","4.64","2.63","4.64","USD","Jun 26, 2024","Jun 26, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","252,531.36","0.00","252,531.36","250,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.78","4.75","USD","May 25, 2023","May 25, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","252,554.13","0.00","252,554.13","250,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","USD","Jun 04, 2025","Jun 04, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","252,579.64","0.00","252,579.64","250,000.00","55608PBT0","US55608PBT03","-","Australia","-","USD","0.92","4.43","1.00","Jul 02, 2027","5.27","0.92","-","4.43","0.92","4.43","USD","Jul 02, 2024","Jul 02, 2024"
"VMWARE LLC","Industrial","Fixed Income","252,792.25","0.00","252,792.25","265,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.98","4.55","1.00","Aug 15, 2028","1.80","1.98","-","4.55","1.98","4.55","USD","Aug 02, 2021","Aug 02, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","252,806.45","0.00","252,806.45","250,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.16","2.07","5.16","USD","May 15, 2023","May 15, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","252,908.78","0.00","252,908.78","275,000.00","86564CAC4","US86564CAC47","-","Japan","-","USD","3.98","5.38","1.00","Apr 15, 2081","3.38","4.18","-","5.38","4.24","5.38","USD","Apr 15, 2021","Apr 15, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","253,001.05","0.00","253,001.05","250,000.00","22535WAK3","US22535WAK36","-","France","-","USD","2.27","4.97","1.00","Jan 10, 2030","5.34","2.29","-","4.88","2.29","4.88","USD","Jan 10, 2024","Jan 10, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","252,067.67","0.00","252,067.67","265,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.94","4.65","1.00","Sep 15, 2029","2.65","2.94","-","4.65","2.94","4.65","USD","Sep 10, 2019","Sep 10, 2019"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","252,112.45","0.00","252,112.45","275,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.64","4.89","1.00","Jun 15, 2030","2.45","3.64","-","4.89","3.64","4.89","USD","Jun 15, 2020","Jun 15, 2020"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","252,122.82","0.00","252,122.82","250,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"CommonSpirit Health","Industrial","Fixed Income","252,149.73","0.00","252,149.73","245,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.01","4.77","1.00","Nov 01, 2027","6.07","1.21","-","4.49","0.97","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","252,222.13","0.00","252,222.13","265,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"MASTEC INC.","Industrial","Fixed Income","252,258.32","0.00","252,258.32","245,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.60","5.00","1.00","Jun 15, 2029","5.90","2.63","-","4.98","2.56","4.98","USD","Jun 10, 2024","Jun 10, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","252,276.81","0.00","252,276.81","255,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.91","4.28","1.00","Sep 14, 2029","3.50","2.91","-","4.28","2.91","4.28","USD","Sep 14, 2022","Sep 14, 2022"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","252,283.17","0.00","252,283.17","250,000.00","87976EAE6","US87976EAE68","-","Singapore","-","USD","1.04","4.37","1.00","Aug 20, 2027","3.75","1.03","-","4.37","1.03","4.37","USD","Aug 20, 2025","Aug 20, 2025"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","252,299.98","0.00","252,299.98","240,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","0.90","7.21","1.00","Jun 15, 2030","8.50","3.27","-","5.86","0.86","5.86","USD","Jul 07, 2023","Jul 07, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","252,313.91","0.00","252,313.91","250,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.24","6.96","1.00","Apr 23, 2030","6.75","3.22","-","6.96","3.22","6.96","USD","Apr 23, 2024","Apr 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","252,375.88","0.00","252,375.88","265,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.83","4.52","1.00","Jul 18, 2029","2.80","2.83","-","4.52","2.83","4.52","USD","Jul 18, 2019","Jul 18, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","251,556.61","0.00","251,556.61","250,000.00","58769JBJ5","US58769JBJ51","-","Germany","-","USD","1.55","4.68","1.00","Mar 10, 2028","4.13","1.54","-","4.68","1.54","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","251,619.69","0.00","251,619.69","250,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.57","4.59","1.00","May 30, 2029","4.60","2.64","-","4.59","2.64","4.59","USD","Jan 09, 2024","Jan 09, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251,821.32","0.00","251,821.32","250,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"SDART_24-4 D","ABS","Fixed Income","251,486.07","0.00","251,486.07","250,000.00","802919AF7","US802919AF77","-","United States","-","USD","1.98","5.12","1.00","Dec 15, 2031","5.32","1.97","-","5.12","1.97","5.12","USD","Aug 21, 2024","Aug 21, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","251,017.46","0.00","251,017.46","248,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.98","4.42","1.00","Aug 15, 2027","3.95","1.02","-","4.42","1.02","4.42","USD","Aug 15, 2021","Nov 09, 2021"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","251,074.94","0.00","251,074.94","250,000.00","03666HAJ0","US03666HAJ05","-","Canada","-","USD","4.11","6.70","1.00","Jun 10, 2031","6.63","4.09","-","6.70","4.09","6.70","USD","Jun 10, 2026","Jun 10, 2026"
"ONEOK INC","Industrial","Fixed Income","251,114.02","0.00","251,114.02","250,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","251,124.54","0.00","251,124.54","255,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","251,227.59","0.00","251,227.59","250,000.00","26884TBA9","US26884TBA97","-","United States","-","USD","4.17","4.88","1.00","Apr 30, 2031","4.70","4.18","-","4.88","4.18","4.88","USD","Apr 14, 2026","Apr 14, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","251,244.05","0.00","251,244.05","250,000.00","86959LAS2","US86959LAS25","BRJCMD2","Sweden","-","USD","1.74","4.48","1.00","May 23, 2028","4.38","1.74","-","4.48","1.74","4.48","USD","May 23, 2025","May 23, 2025"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","251,280.83","0.00","251,280.83","250,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","251,348.43","0.00","251,348.43","250,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","USD","Jan 23, 2026","Jan 23, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","251,350.19","0.00","251,350.19","245,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","251,376.37","0.00","251,376.37","250,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.97","4.35","1.00","Jul 25, 2027","3.29","0.97","-","4.35","0.97","4.35","USD","Jul 25, 2017","Jul 25, 2017"
"FEDEX CORP","Industrial","Fixed Income","251,379.31","0.00","251,379.31","260,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","251,381.06","0.00","251,381.06","240,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.90","5.89","1.00","Sep 15, 2028","7.05","1.93","-","5.85","1.86","5.85","USD","Sep 15, 2023","Sep 15, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","251,423.50","0.00","251,423.50","285,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.93","4.74","1.00","Sep 15, 2030","1.45","3.92","-","4.74","3.92","4.74","USD","Aug 27, 2020","Aug 27, 2020"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","251,449.23","0.00","251,449.23","250,000.00","-","XS3314102842","-","Hong Kong","-","USD","4.10","5.47","1.00","May 13, 2032","5.38","4.15","-","5.47","4.15","5.47","USD","May 13, 2026","May 13, 2026"
"BMARK_25-V14 A3","CMBS","Fixed Income","251,275.01","0.00","251,275.01","250,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.73","5.07","1.00","Apr 15, 2057","5.18","2.72","-","5.07","2.72","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","250,562.52","0.00","250,562.52","250,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","250,599.76","0.00","250,599.76","245,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.60","4.90","1.00","May 24, 2029","5.45","2.59","-","4.90","2.59","4.90","USD","May 24, 2024","May 24, 2024"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","250,649.98","0.00","250,649.98","255,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","3.12","5.31","1.00","Jan 15, 2030","4.75","3.17","-","5.31","3.17","5.31","USD","Sep 11, 2019","Sep 11, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","250,686.68","0.00","250,686.68","255,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","250,776.33","0.00","250,776.33","250,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.09","4.22","1.00","Sep 08, 2027","3.38","1.09","-","4.22","1.09","4.22","USD","Sep 08, 2022","Sep 08, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","250,852.97","0.00","250,852.97","250,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.69","5.90","1.00","Jul 15, 2029","6.00","2.70","-","5.90","2.70","5.90","USD","Feb 01, 2024","Feb 01, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","250,870.14","0.00","250,870.14","250,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","USD","Jun 30, 2026","Jun 30, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","250,933.09","0.00","250,933.09","250,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.00","5.43","1.00","Jun 15, 2029","5.38","2.64","-","5.43","2.64","5.43","USD","Jun 08, 2021","Jun 08, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","250,701.80","0.00","250,701.80","256,979.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.56","4.71","1.00","Nov 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","249,984.53","0.00","249,984.53","250,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.86","5.04","1.00","Jul 13, 2029","5.10","1.86","-","5.04","1.86","5.04","USD","Jun 24, 2026","Jun 24, 2026"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","249,995.30","0.00","249,995.30","260,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.86","5.46","1.00","Nov 01, 2029","3.88","3.00","-","5.46","3.00","5.46","USD","Oct 26, 2021","Oct 26, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","250,002.07","0.00","250,002.07","250,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","250,055.82","0.00","250,055.82","255,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.33","6.01","1.00","Jun 01, 2029","5.00","2.61","-","6.01","2.61","6.01","USD","Jun 04, 2021","Jun 04, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","250,080.38","0.00","250,080.38","250,000.00","05571ABH7","US05571ABH77","-","France","-","USD","4.20","5.24","1.00","Jun 02, 2032","5.18","4.22","-","5.24","4.22","5.24","USD","Jun 02, 2026","Jun 02, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,095.55","0.00","250,095.55","265,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.53","4.26","1.00","Mar 15, 2029","1.75","2.53","-","4.26","2.53","4.26","USD","Mar 08, 2022","Mar 08, 2022"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","250,135.98","0.00","250,135.98","250,000.00","36143L2R5","US36143L2R50","-","United States","-","USD","3.16","5.42","1.00","Jan 13, 2030","5.40","3.13","-","5.42","3.13","5.42","USD","Jan 13, 2025","Jan 13, 2025"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","250,160.24","0.00","250,160.24","240,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","1.88","6.06","1.00","Feb 01, 2031","6.38","3.78","-","5.52","1.40","5.52","USD","Jan 24, 2023","Jan 24, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","250,172.17","0.00","250,172.17","260,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.83","4.74","1.00","Aug 15, 2029","2.95","2.85","-","4.74","2.85","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"AUTOZONE INC","Industrial","Fixed Income","250,234.23","0.00","250,234.23","255,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","USD","Mar 30, 2020","Mar 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","250,275.19","0.00","250,275.19","245,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.74","1.63","4.74","USD","Apr 19, 2023","Apr 19, 2023"
"AMEREN CORPORATION","Utility","Fixed Income","250,278.99","0.00","250,278.99","265,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","250,304.91","0.00","250,304.91","265,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.95","4.44","1.00","Sep 10, 2029","2.25","2.95","-","4.44","2.95","4.44","USD","Sep 10, 2019","Sep 10, 2019"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","250,319.78","0.00","250,319.78","240,000.00","023771T32","US023771T329","-","United States","-","USD","0.56","6.44","1.00","Feb 15, 2028","7.25","1.42","-","5.11","0.54","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","250,356.76","0.00","250,356.76","245,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.83","4.66","1.00","Oct 17, 2029","4.97","2.93","-","4.64","2.72","4.64","USD","May 17, 2024","May 17, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","250,445.79","0.00","250,445.79","250,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.78","4.64","1.00","Jun 05, 2029","4.58","1.77","-","4.64","1.77","4.64","USD","Jun 05, 2026","Jun 05, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,476.46","0.00","250,476.46","250,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.80","4.45","1.00","Jun 13, 2028","4.31","1.79","-","4.45","1.79","4.45","USD","Jun 13, 2025","Jun 13, 2025"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","249,509.83","0.00","249,509.83","250,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.72","6.19","1.00","Jun 15, 2031","6.00","4.16","-","6.19","4.16","6.19","USD","Jun 15, 2026","Jun 15, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","249,513.07","0.00","249,513.07","250,000.00","57629TBX4","US57629TBX46","-","United States","-","USD","3.42","4.87","1.00","May 07, 2030","4.55","3.41","-","4.87","3.41","4.87","USD","May 07, 2025","May 07, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","249,630.88","0.00","249,630.88","245,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.14","4.66","1.00","Feb 15, 2030","4.63","3.19","-","4.66","3.19","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","249,715.32","0.00","249,715.32","285,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","USD","Oct 29, 2020","Oct 29, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","249,811.85","0.00","249,811.85","255,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","249,857.95","0.00","249,857.95","245,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.52","4.38","1.00","Mar 03, 2028","4.55","1.52","-","4.38","1.52","4.38","USD","Mar 03, 2025","Mar 03, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","249,863.74","0.00","249,863.74","255,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.84","5.52","1.00","May 01, 2030","4.63","3.38","-","5.52","3.38","5.52","USD","Nov 01, 2025","Nov 05, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","249,892.28","0.00","249,892.28","255,000.00","74256LFE4","US74256LFE48","-","United States","-","USD","4.02","4.98","1.00","Jan 13, 2031","4.45","4.00","-","4.98","4.00","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","249,897.08","0.00","249,897.08","250,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.56","4.69","1.00","Apr 04, 2028","3.95","1.61","-","4.69","1.61","4.69","USD","Apr 04, 2018","Apr 04, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","249,912.89","0.00","249,912.89","255,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","2.51","4.77","1.00","Apr 18, 2029","3.63","2.55","-","4.77","2.55","4.77","USD","Apr 18, 2019","Apr 18, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","249,927.37","0.00","249,927.37","250,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","249,949.36","0.00","249,949.36","245,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","1.32","8.97","1.00","Nov 28, 2028","9.00","2.04","-","8.91","0.73","8.91","USD","May 01, 2024","May 01, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","249,966.70","0.00","249,966.70","245,000.00","62829D2B5","US62829D2B56","-","United States","-","USD","2.22","4.80","1.00","Dec 12, 2028","5.45","2.21","-","4.80","2.21","4.80","USD","Dec 12, 2023","Dec 12, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","249,008.70","0.00","249,008.70","275,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.02","4.80","1.00","Nov 15, 2030","2.25","4.01","-","4.80","4.01","4.80","USD","May 07, 2020","May 07, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","249,082.50","0.00","249,082.50","245,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.29","4.97","1.00","Mar 27, 2030","5.00","3.28","-","4.97","3.28","4.97","USD","Mar 27, 2025","Mar 27, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","249,210.00","0.00","249,210.00","250,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.82","5.08","1.00","Aug 01, 2028","4.00","1.91","-","5.08","1.91","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","249,264.27","0.00","249,264.27","250,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.14","5.37","1.00","Jan 15, 2030","5.25","3.14","-","5.37","3.14","5.37","USD","May 10, 2019","May 10, 2019"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","249,265.46","0.00","249,265.46","256,823.00","-","XS2966242500","-","Sri Lanka","-","USD","1.29","7.15","1.00","Apr 15, 2028","4.00","1.27","-","7.15","1.27","7.15","USD","Oct 15, 2024","Dec 20, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","249,297.33","0.00","249,297.33","247,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.86","4.48","1.00","Jul 01, 2027","5.20","0.91","-","4.45","0.83","4.45","USD","Jul 07, 2022","Jul 07, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","248,549.55","0.00","248,549.55","245,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.50","1.00","Jun 11, 2029","4.85","2.66","-","4.50","2.66","4.50","USD","Jun 11, 2024","Jun 11, 2024"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","248,662.60","0.00","248,662.60","250,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.25","4.53","1.00","Nov 08, 2027","3.54","1.25","-","4.53","1.25","4.53","USD","Nov 08, 2017","Nov 08, 2017"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","248,717.02","0.00","248,717.02","260,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.94","4.82","1.00","Sep 23, 2029","3.00","2.95","-","4.82","2.95","4.82","USD","Sep 23, 2019","Sep 23, 2019"
"PEPSICO INC","Industrial","Fixed Income","248,733.78","0.00","248,733.78","245,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,771.37","0.00","248,771.37","250,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","248,806.05","0.00","248,806.05","245,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","USD","Nov 04, 2024","Nov 04, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","248,842.44","0.00","248,842.44","250,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.34","5.26","1.00","Jan 15, 2028","4.38","1.41","-","5.26","1.41","5.26","USD","Nov 19, 2019","Nov 19, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","248,940.21","0.00","248,940.21","240,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","248,902.25","0.00","248,902.25","256,398.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","248,924.53","0.00","248,924.53","260,732.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.98","4.70","1.00","Jan 01, 2033","2.50","2.10","-","4.70","2.10","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"EART_25-5 D","ABS","Fixed Income","248,098.34","0.00","248,098.34","250,000.00","30166VAL2","US30166VAL27","-","United States","-","USD","2.11","5.61","1.00","Mar 15, 2032","5.16","2.09","-","5.61","2.09","5.61","USD","Nov 17, 2025","Nov 17, 2025"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","247,938.05","0.00","247,938.05","240,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"WRKCO INC","Industrial","Fixed Income","247,991.87","0.00","247,991.87","250,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"HYATT HOTELS CORP","Industrial","Fixed Income","248,011.70","0.00","248,011.70","245,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.67","4.90","1.00","Jun 30, 2029","5.25","2.69","-","4.90","2.62","4.90","USD","Jun 17, 2024","Jun 17, 2024"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","248,020.44","0.00","248,020.44","240,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","248,254.70","0.00","248,254.70","245,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.88","5.79","1.00","Oct 01, 2027","5.50","1.12","-","5.79","1.12","5.79","USD","Sep 20, 2017","Sep 20, 2017"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","248,266.51","0.00","248,266.51","250,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","248,350.63","0.00","248,350.63","250,000.00","59217GCK3","US59217GCK31","BYWJVC1","United States","-","USD","1.12","4.48","1.00","Sep 19, 2027","3.00","1.12","-","4.48","1.12","4.48","USD","Sep 19, 2017","Sep 19, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247,427.72","0.00","247,427.72","250,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.26","4.48","1.00","Dec 13, 2028","3.85","2.25","-","4.48","2.25","4.48","USD","Jan 13, 2026","Jan 13, 2026"
"PACIFICORP","Utility","Fixed Income","247,464.11","0.00","247,464.11","240,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","USD","Jan 05, 2024","Jan 05, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","247,476.40","0.00","247,476.40","245,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.17","6.15","1.00","May 15, 2030","6.13","3.32","-","6.15","3.32","6.15","USD","Aug 12, 2025","Aug 12, 2025"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","247,489.16","0.00","247,489.16","246,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","247,535.72","0.00","247,535.72","250,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.62","5.55","1.00","Jun 01, 2028","4.63","1.75","-","5.55","1.75","5.55","USD","May 14, 2021","May 14, 2021"
"FISERV INC","Industrial","Fixed Income","247,588.98","0.00","247,588.98","240,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.88","4.89","1.00","Aug 21, 2028","5.38","1.91","-","4.88","1.84","4.88","USD","Aug 21, 2023","Aug 21, 2023"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","247,618.74","0.00","247,618.74","240,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.42","5.12","1.00","Feb 15, 2028","5.63","1.45","-","5.10","1.37","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","247,619.92","0.00","247,619.92","255,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.47","6.06","1.00","Jun 30, 2029","4.88","2.69","-","6.06","2.69","6.06","USD","Jul 19, 2021","Jul 19, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","247,694.45","0.00","247,694.45","240,000.00","233853AT7","US233853AT77","BPSK9N2","Germany","-","USD","2.00","4.71","1.00","Sep 20, 2028","5.40","1.99","-","4.71","1.99","4.71","USD","Aug 09, 2023","Aug 09, 2023"
"LEAR CORPORATION","Industrial","Fixed Income","247,708.52","0.00","247,708.52","250,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"KEDRION SPA 144A","Industrial","Fixed Income","247,750.22","0.00","247,750.22","250,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.17","6.96","1.00","Sep 01, 2029","6.50","2.76","-","6.96","2.76","6.96","USD","May 03, 2023","May 03, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","247,796.66","0.00","247,796.66","255,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"VIASAT INC 144A","Industrial","Fixed Income","247,928.79","0.00","247,928.79","245,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.65","7.46","1.00","May 30, 2031","7.50","3.97","-","7.40","1.69","7.40","USD","Sep 28, 2023","Sep 28, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","246,928.14","0.00","246,928.14","250,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","4.00","1.92","-","5.53","1.92","5.53","USD","Aug 17, 2020","Aug 17, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","247,048.30","0.00","247,048.30","245,000.00","62954WAM7","US62954WAM73","-","Japan","-","USD","2.68","4.90","1.00","Jul 02, 2029","5.11","2.70","-","4.90","2.70","4.90","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","247,150.07","0.00","247,150.07","250,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.56","4.97","1.00","Jul 08, 2031","4.66","3.57","-","4.97","3.57","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","247,301.49","0.00","247,301.49","250,000.00","-","USY72570AN72","BF2TXD3","India","-","USD","1.31","4.88","1.00","Nov 30, 2027","3.67","1.30","-","4.88","1.30","4.88","USD","Nov 30, 2017","Nov 30, 2017"
"FORD MOTOR COMPANY","Industrial","Fixed Income","247,304.86","0.00","247,304.86","215,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","USD","Apr 22, 2020","Apr 22, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","246,554.13","0.00","246,554.13","255,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"CSX CORP","Industrial","Fixed Income","246,565.28","0.00","246,565.28","245,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.36","4.59","1.00","Mar 15, 2029","4.25","2.44","-","4.59","2.44","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"BOMBARDIER INC 144A","Industrial","Fixed Income","246,574.27","0.00","246,574.27","230,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.34","7.21","1.00","Nov 15, 2030","8.75","3.53","-","4.51","0.31","4.51","USD","Nov 17, 2023","Nov 17, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","246,578.50","0.00","246,578.50","245,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.76","4.65","1.00","Jun 01, 2028","4.55","1.75","-","4.65","1.75","4.65","USD","May 15, 2026","May 15, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","246,633.28","0.00","246,633.28","245,000.00","79587J2A0","US79587J2A00","-","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.06","-","5.07","3.06","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","246,725.62","0.00","246,725.62","250,000.00","84612MAA3","US84612MAA36","BJKRQV6","Singapore","-","USD","2.39","4.46","1.00","Feb 27, 2029","3.38","2.42","-","4.46","2.42","4.46","USD","Feb 27, 2019","Feb 27, 2019"
"SYNOVUS BANK","Financial Institutions","Fixed Income","246,818.38","0.00","246,818.38","250,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.84","6.51","1.00","Jan 15, 2036","5.96","3.82","-","6.36","3.84","6.36","USD","Dec 09, 2025","Dec 09, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","246,866.71","0.00","246,866.71","240,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","1.80","4.99","1.00","Jul 18, 2028","6.50","1.86","-","4.94","1.78","4.94","USD","Jul 18, 2023","Jul 18, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","245,924.77","0.00","245,924.77","245,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","246,015.08","0.00","246,015.08","235,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.27","5.06","1.00","Feb 15, 2029","5.95","2.31","-","5.03","2.24","5.03","USD","Jan 22, 2024","Jan 22, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","246,161.03","0.00","246,161.03","275,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.48","4.77","1.00","May 28, 2031","2.25","4.49","-","4.77","4.49","4.77","USD","May 28, 2021","May 28, 2021"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","246,198.72","0.00","246,198.72","245,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","2.40","4.99","1.00","Apr 01, 2029","4.63","2.47","-","4.99","2.47","4.99","USD","Mar 11, 2019","Mar 11, 2019"
"TRONOX INC 144A","Industrial","Fixed Income","246,215.43","0.00","246,215.43","360,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.74","1.00","Mar 15, 2029","4.63","2.20","-","21.74","2.20","21.74","USD","Mar 15, 2021","Mar 15, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","246,255.09","0.00","246,255.09","245,000.00","18977W2G4","US18977W2G46","-","United States","-","USD","1.33","4.89","1.00","Dec 10, 2027","4.88","1.32","-","4.89","1.32","4.89","USD","Dec 12, 2024","Dec 12, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","246,394.36","0.00","246,394.36","234,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.06","4.97","1.00","Nov 15, 2028","7.35","2.11","-","4.91","2.04","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","245,423.67","0.00","245,423.67","235,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.58","5.73","1.00","Jul 15, 2029","7.33","2.66","-","5.65","2.53","5.65","USD","Jul 14, 2022","Jul 14, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","245,476.00","0.00","245,476.00","245,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","USD","Feb 21, 2018","Feb 21, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","245,479.06","0.00","245,479.06","270,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.35","5.30","1.00","May 28, 2032","3.04","4.39","-","5.28","4.40","5.28","USD","May 28, 2021","May 28, 2021"
"AON CORP","Financial Institutions","Fixed Income","245,501.36","0.00","245,501.36","250,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","245,502.56","0.00","245,502.56","245,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.12","4.97","1.00","Oct 30, 2028","4.55","2.11","-","4.97","2.11","4.97","USD","Apr 22, 2026","Apr 22, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","245,629.72","0.00","245,629.72","245,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.87","4.60","1.00","Oct 01, 2029","4.25","2.92","-","4.60","2.92","4.60","USD","Sep 13, 2022","Sep 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","245,677.65","0.00","245,677.65","245,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.78","4.39","1.00","Jun 05, 2028","4.25","1.77","-","4.39","1.77","4.39","USD","Jun 05, 2025","Jun 05, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","245,714.31","0.00","245,714.31","245,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.49","6.07","1.00","Jul 15, 2030","6.13","3.49","-","6.07","3.49","6.07","USD","Jul 15, 2025","Dec 24, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","245,715.79","0.00","245,715.79","250,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.04","4.60","1.00","Jan 13, 2031","4.15","4.04","-","4.60","4.04","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","245,772.17","0.00","245,772.17","245,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.54","4.63","1.00","Mar 14, 2028","3.95","1.56","-","4.63","1.56","4.63","USD","Mar 14, 2018","Mar 14, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","245,831.95","0.00","245,831.95","245,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.55","4.71","1.00","May 07, 2029","4.49","2.58","-","4.71","2.58","4.71","USD","May 07, 2026","May 07, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","245,839.58","0.00","245,839.58","245,000.00","53359KAC5","US53359KAC53","-","United States","-","USD","3.61","5.07","1.00","Aug 18, 2030","4.63","3.60","-","5.07","3.60","5.07","USD","Aug 18, 2025","Aug 18, 2025"
"CI FINANCIAL CORP","Agency","Fixed Income","244,941.71","0.00","244,941.71","270,000.00","125491AN0","US125491AN04","-","Canada","-","USD","4.02","5.69","1.00","Dec 17, 2030","3.20","4.00","-","5.69","4.00","5.69","USD","Dec 17, 2020","Dec 17, 2020"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","245,065.96","0.00","245,065.96","265,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.08","6.58","1.00","Dec 01, 2029","3.88","3.06","-","6.58","3.06","6.58","USD","Nov 24, 2021","Nov 24, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","245,165.54","0.00","245,165.54","250,000.00","00138CBM9","US00138CBM91","-","United States","-","USD","4.00","5.07","1.00","Jan 09, 2031","4.55","3.98","-","5.07","3.98","5.07","USD","Jan 09, 2026","Jan 09, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","245,166.32","0.00","245,166.32","230,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","1.96","6.88","1.00","Apr 15, 2030","8.25","3.13","-","6.46","2.38","6.46","USD","Apr 10, 2025","Apr 10, 2025"
"BPCE SA 144A","Financial Institutions","Fixed Income","245,206.87","0.00","245,206.87","250,000.00","05571ABE4","US05571ABE47","BVPJV49","France","-","USD","3.95","5.21","1.00","Jan 13, 2032","4.76","3.57","-","5.21","3.57","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","244,398.10","0.00","244,398.10","230,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","244,420.09","0.00","244,420.09","260,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.60","6.03","1.00","Sep 15, 2030","4.00","3.69","-","6.03","3.69","6.03","USD","Dec 17, 2020","Dec 17, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","244,420.86","0.00","244,420.86","250,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.27","5.67","1.00","Jun 10, 2036","5.04","4.23","-","5.70","4.24","5.70","USD","Sep 10, 2025","Sep 10, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","244,530.04","0.00","244,530.04","260,000.00","00182EBM0","US00182EBM03","-","New Zealand","-","USD","3.32","4.73","1.00","Feb 13, 2030","2.55","3.31","-","4.73","3.31","4.73","USD","Feb 13, 2020","Feb 13, 2020"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","244,577.62","0.00","244,577.62","250,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.35","5.80","1.00","Mar 31, 2029","4.38","2.46","-","5.80","2.46","5.80","USD","Sep 30, 2020","Sep 30, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","244,664.56","0.00","244,664.56","240,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.54","4.64","1.00","Mar 27, 2028","4.90","1.58","-","4.63","1.50","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","244,716.17","0.00","244,716.17","240,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","244,749.02","0.00","244,749.02","250,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","244,751.36","0.00","244,751.36","240,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.21","5.14","1.00","Mar 15, 2030","5.20","3.23","-","5.14","3.23","5.14","USD","Feb 26, 2025","Feb 26, 2025"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","244,794.48","0.00","244,794.48","235,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.93","4.77","1.00","Sep 18, 2028","5.85","1.98","-","4.74","1.90","4.74","USD","Sep 18, 2023","Sep 18, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","244,808.54","0.00","244,808.54","245,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.81","5.61","1.00","Jan 15, 2028","5.50","1.41","-","5.61","1.41","5.61","USD","Sep 15, 2017","Sep 15, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","244,815.86","0.00","244,815.86","245,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.44","4.50","1.00","Mar 09, 2029","3.90","2.44","-","4.50","2.44","4.50","USD","Mar 10, 2026","Mar 10, 2026"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","244,823.65","0.00","244,823.65","260,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","USD","Feb 28, 2020","Feb 28, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","244,830.90","0.00","244,830.90","255,000.00","00973RAJ2","US00973RAJ23","-","Norway","-","USD","4.01","5.02","1.00","Jan 15, 2031","4.00","4.04","-","5.02","4.04","5.02","USD","Sep 30, 2020","Sep 30, 2020"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","244,840.70","0.00","244,840.70","250,000.00","-","USC3346PAA69","-","India","-","USD","1.50","7.74","1.00","Feb 26, 2028","5.00","1.47","-","7.74","1.47","7.74","USD","Feb 26, 2021","Feb 26, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","243,917.94","0.00","243,917.94","260,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","243,938.42","0.00","243,938.42","245,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.30","4.56","1.00","Feb 01, 2029","3.65","2.34","-","4.56","2.34","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","243,956.99","0.00","243,956.99","250,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.62","5.56","1.00","Jul 31, 2029","4.00","2.75","-","5.56","2.75","5.56","USD","Jul 21, 2021","Jul 21, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","244,033.84","0.00","244,033.84","240,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","USD","Sep 13, 2023","Sep 13, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","244,117.53","0.00","244,117.53","245,000.00","83051B2B4","US83051B2B49","-","Sweden","-","USD","4.09","4.84","1.00","Mar 12, 2031","4.38","4.08","-","4.84","4.08","4.84","USD","Mar 12, 2026","Mar 12, 2026"
"KFW MTN RegS","Agency","Fixed Income","244,175.33","0.00","244,175.33","240,000.00","-","XS2756954835","BNTZX30","Germany","-","USD","1.46","4.25","1.00","Jan 31, 2028","4.13","1.43","-","4.25","1.43","4.25","USD","Jan 31, 2024","Jan 31, 2024"
"MASTERCARD INC","Industrial","Fixed Income","244,313.48","0.00","244,313.48","245,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.42","4.34","1.00","Jan 15, 2028","4.10","1.43","-","4.34","1.43","4.34","USD","Sep 05, 2024","Sep 05, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","244,321.75","0.00","244,321.75","240,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.27","5.01","1.00","Apr 04, 2031","5.12","3.29","-","5.01","3.29","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","244,019.01","0.00","244,019.01","250,000.00","341271AE4","US341271AE46","-","United States","-","USD","0.92","4.41","1.00","Jul 01, 2027","1.71","0.92","-","4.41","0.92","4.41","USD","Sep 16, 2020","Sep 16, 2020"
"WALMART INC","Industrial","Fixed Income","243,365.15","0.00","243,365.15","250,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.74","4.25","1.00","Jul 08, 2029","3.25","2.79","-","4.25","2.79","4.25","USD","Apr 23, 2019","Apr 23, 2019"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","243,399.27","0.00","243,399.27","250,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.44","5.05","1.00","Jul 01, 2029","4.00","2.73","-","5.05","2.73","5.05","USD","Jun 17, 2021","Jun 17, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","243,435.12","0.00","243,435.12","245,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.90","4.40","1.00","Jul 01, 2027","3.50","0.92","-","4.40","0.92","4.40","USD","Jun 16, 2017","Jun 16, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","243,780.15","0.00","243,780.15","255,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.41","5.90","1.00","Mar 01, 2029","3.50","2.41","-","5.90","2.41","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","243,828.47","0.00","243,828.47","270,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","USD","May 20, 2021","May 20, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","243,841.92","0.00","243,841.92","250,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.32","5.17","1.00","Feb 15, 2029","3.50","2.38","-","5.17","2.38","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","243,850.25","0.00","243,850.25","230,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.51","6.76","1.00","Oct 15, 2029","8.13","2.77","-","6.23","1.99","6.23","USD","Oct 22, 2024","Oct 22, 2024"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","242,873.16","0.00","242,873.16","250,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.97","8.62","1.00","Feb 01, 2030","6.63","2.96","-","8.62","2.96","8.62","USD","Dec 10, 2024","Dec 10, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","242,887.33","0.00","242,887.33","225,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.11","7.16","1.00","Oct 31, 2029","8.63","2.74","-","6.37","1.79","6.37","USD","Jul 26, 2024","Jul 26, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","242,992.14","0.00","242,992.14","240,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.95","4.72","1.00","Oct 01, 2028","4.65","2.04","-","4.72","2.04","4.72","USD","Oct 01, 2025","Jan 13, 2026"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","243,002.12","0.00","243,002.12","230,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.02","-","6.74","1.49","6.74","USD","Mar 16, 2023","Mar 16, 2023"
"VALVOLINE INC 144A","Industrial","Fixed Income","243,117.29","0.00","243,117.29","265,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.25","5.59","1.00","Jun 15, 2031","3.63","4.39","-","5.59","4.39","5.59","USD","Jan 04, 2021","Jan 04, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","243,193.88","0.00","243,193.88","245,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.75","4.36","1.00","Jun 15, 2028","3.75","1.81","-","4.36","1.81","4.36","USD","Jun 21, 2018","Jun 21, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","243,196.53","0.00","243,196.53","250,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.01","4.36","1.00","Aug 03, 2027","1.13","1.01","-","4.36","1.01","4.36","USD","Aug 03, 2020","Aug 03, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","243,208.70","0.00","243,208.70","240,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.53","4.79","1.00","Apr 17, 2028","4.85","1.63","-","4.79","1.63","4.79","USD","Oct 17, 2018","Jan 17, 2019"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","243,321.13","0.00","243,321.13","250,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.41","5.48","1.00","Apr 15, 2029","4.00","2.52","-","5.48","2.52","5.48","USD","Mar 25, 2021","Mar 25, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","243,339.62","0.00","243,339.62","235,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.39","4.74","1.00","Mar 05, 2029","5.38","2.38","-","4.74","2.38","4.74","USD","Mar 05, 2024","Mar 05, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","242,381.70","0.00","242,381.70","245,000.00","853254BP4","US853254BP47","BK6J2W6","United Kingdom","-","USD","2.61","5.41","1.00","May 21, 2030","4.30","2.61","-","4.98","2.62","4.98","USD","May 21, 2019","May 21, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","242,398.15","0.00","242,398.15","245,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","USD","Jun 01, 2018","Jun 14, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","242,537.81","0.00","242,537.81","275,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.03","4.87","1.00","Oct 30, 2030","1.68","4.02","-","4.87","4.02","4.87","USD","Apr 30, 2021","May 03, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","242,717.30","0.00","242,717.30","240,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.18","4.57","1.00","Jan 14, 2030","4.90","3.17","-","4.57","3.17","4.57","USD","Jan 14, 2025","Jan 14, 2025"
"BOEING CO","Industrial","Fixed Income","242,779.52","0.00","242,779.52","255,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.24","4.88","1.00","Feb 01, 2030","2.95","3.24","-","4.88","3.24","4.88","USD","Jul 31, 2019","Jul 31, 2019"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","242,824.73","0.00","242,824.73","245,000.00","48241FAE4","US48241FAE43","-","Belgium","-","USD","3.69","5.04","1.00","Sep 23, 2031","4.45","3.70","-","5.04","3.70","5.04","USD","Sep 23, 2025","Sep 23, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","241,863.49","0.00","241,863.49","240,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.99","5.54","1.00","Oct 15, 2028","5.25","2.05","-","5.54","2.05","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","241,869.89","0.00","241,869.89","390,000.00","50201DAA1","US50201DAA19","-","United States","-","USD","1.15","50.00","1.00","Oct 15, 2027","6.75","0.92","-","50.00","0.92","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"MASTEC INC. 144A","Industrial","Fixed Income","241,957.84","0.00","241,957.84","240,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.92","5.08","1.00","Aug 15, 2028","4.50","1.91","-","5.08","1.91","5.08","USD","Aug 04, 2020","Aug 04, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","242,001.75","0.00","242,001.75","240,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.68","4.43","1.00","May 15, 2028","4.45","1.72","-","4.43","1.72","4.43","USD","May 25, 2023","May 25, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","242,052.96","0.00","242,052.96","230,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.65","-","6.64","2.93","6.64","USD","Nov 21, 2025","Nov 21, 2025"
"MERCK & CO INC","Industrial","Fixed Income","242,136.97","0.00","242,136.97","240,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","242,267.48","0.00","242,267.48","237,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","2.99","7.20","1.00","Jun 01, 2031","7.50","3.99","-","7.02","2.52","7.02","USD","May 16, 2024","May 16, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","242,273.28","0.00","242,273.28","240,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","242,275.26","0.00","242,275.26","251,965.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"SM ENERGY CO 144A","Industrial","Fixed Income","241,332.53","0.00","241,332.53","230,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.89","6.10","1.00","Aug 01, 2029","6.75","2.63","-","5.82","1.82","5.82","USD","Jul 25, 2024","Jul 25, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","241,343.17","0.00","241,343.17","235,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.72","3.87","4.72","USD","Feb 26, 2024","Feb 26, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","241,349.68","0.00","241,349.68","235,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.40","1.90","4.40","USD","Sep 08, 2023","Sep 08, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","241,785.12","0.00","241,785.12","240,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","241,795.31","0.00","241,795.31","240,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","1.36","6.66","1.00","May 15, 2029","6.50","2.51","-","6.66","2.51","6.66","USD","May 04, 2021","May 04, 2021"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","240,900.81","0.00","240,900.81","230,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","2.36","5.30","1.00","Mar 26, 2029","6.40","2.40","-","5.27","2.33","5.27","USD","Mar 26, 2024","Mar 26, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","241,019.26","0.00","241,019.26","270,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.25","5.10","1.00","Mar 01, 2031","2.25","4.24","-","5.10","4.24","5.10","USD","Mar 02, 2021","Mar 02, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","241,082.00","0.00","241,082.00","245,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.57","4.30","1.00","Jun 14, 2030","3.75","3.57","-","4.30","3.57","4.30","USD","May 07, 2025","May 07, 2025"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","241,082.47","0.00","241,082.47","235,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.34","9.71","1.00","Nov 01, 2029","9.88","2.69","-","9.65","1.96","9.65","USD","Nov 06, 2024","Nov 06, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","241,205.84","0.00","241,205.84","235,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","241,235.03","0.00","241,235.03","255,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.98","5.46","1.00","May 15, 2031","4.00","4.27","-","5.46","4.27","5.46","USD","May 24, 2021","May 24, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","241,316.38","0.00","241,316.38","255,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","USD","Oct 05, 2021","Oct 05, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","240,335.05","0.00","240,335.05","235,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.73","4.55","1.00","May 15, 2029","5.74","1.70","-","4.55","1.70","4.55","USD","May 15, 2025","May 15, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","240,383.60","0.00","240,383.60","250,000.00","00973RAF0","US00973RAF01","-","Norway","-","USD","3.19","4.98","1.00","Jan 15, 2030","3.75","3.21","-","4.98","3.21","4.98","USD","Jan 15, 2020","Jan 15, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","240,399.76","0.00","240,399.76","235,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.08","1.00","Apr 01, 2029","6.25","2.41","-","1.19","0.08","1.19","USD","Feb 12, 2025","Feb 12, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","240,515.38","0.00","240,515.38","240,000.00","26884TBC5","US26884TBC53","-","United States","-","USD","2.96","4.83","1.00","Oct 30, 2029","4.50","2.98","-","4.83","2.98","4.83","USD","Apr 14, 2026","Apr 14, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","240,574.55","0.00","240,574.55","230,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","2.04","4.68","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","USD","Nov 01, 2023","Nov 01, 2023"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","240,600.72","0.00","240,600.72","225,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.90","7.33","1.00","Apr 01, 2031","8.50","3.76","-","7.07","3.08","7.07","USD","Apr 10, 2026","Apr 10, 2026"
"ATKORE INC 144A","Industrial","Fixed Income","240,773.87","0.00","240,773.87","250,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.81","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","240,789.35","0.00","240,789.35","250,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.38","5.09","1.00","Feb 15, 2029","3.00","2.40","-","5.09","2.40","5.09","USD","Jan 20, 2021","Jan 20, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","240,794.94","0.00","240,794.94","240,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.92","4.79","1.00","Oct 15, 2029","4.50","2.94","-","4.79","2.94","4.79","USD","Aug 21, 2024","Aug 21, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","239,823.51","0.00","239,823.51","270,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","240,080.64","0.00","240,080.64","235,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","240,080.90","0.00","240,080.90","235,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.88","-","5.60","1.96","5.60","USD","Sep 18, 2018","Sep 18, 2018"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","240,146.19","0.00","240,146.19","240,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.75","5.47","1.00","Aug 15, 2028","4.50","1.91","-","5.47","1.91","5.47","USD","Jul 28, 2020","Jul 28, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","240,164.43","0.00","240,164.43","240,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","0.55","5.76","1.00","Jan 15, 2028","5.75","1.40","-","5.76","1.40","5.76","USD","Jun 28, 2019","Jun 28, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","240,212.58","0.00","240,212.58","235,000.00","05565ECQ6","US05565ECQ61","-","Germany","-","USD","1.01","4.39","1.00","Aug 13, 2027","4.60","1.01","-","4.39","1.01","4.39","USD","Aug 13, 2024","Aug 13, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","240,304.67","0.00","240,304.67","260,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","239,362.95","0.00","239,362.95","230,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.69","6.10","1.00","Jun 13, 2028","7.95","1.73","-","6.03","1.66","6.03","USD","Dec 13, 2023","May 20, 2024"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","239,376.62","0.00","239,376.62","235,000.00","63906YAM0","US63906YAM03","-","United Kingdom","-","USD","1.57","4.61","1.00","Mar 21, 2028","4.79","1.56","-","4.61","1.56","4.61","USD","Mar 21, 2025","Mar 21, 2025"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","239,432.01","0.00","239,432.01","250,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","2.93","5.30","1.00","Dec 01, 2029","3.75","3.09","-","5.30","3.09","5.30","USD","Nov 24, 2021","Nov 24, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","239,760.92","0.00","239,760.92","235,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","USD","Feb 28, 2024","Feb 28, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","239,772.26","0.00","239,772.26","240,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.10","4.63","1.00","Mar 15, 2031","4.25","4.11","-","4.63","4.11","4.63","USD","Aug 20, 2025","Aug 20, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","239,773.13","0.00","239,773.13","250,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.18","5.32","1.00","Jan 15, 2030","4.00","3.20","-","5.32","3.20","5.32","USD","Aug 29, 2019","Aug 29, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","239,797.95","0.00","239,797.95","215,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.00","5.14","1.00","May 01, 2031","7.50","3.98","-","5.14","3.98","5.14","USD","May 01, 2019","Sep 18, 2019"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","238,819.40","0.00","238,819.40","235,000.00","87019DAA5","US87019DAA54","-","Sweden","-","USD","3.43","4.85","1.00","May 21, 2030","5.08","3.42","-","4.85","3.42","4.85","USD","May 21, 2025","May 21, 2025"
"MASTERCARD INC","Industrial","Fixed Income","239,023.35","0.00","239,023.35","235,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","239,081.64","0.00","239,081.64","235,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","239,218.71","0.00","239,218.71","265,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","USD","Oct 15, 2022","Dec 29, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","239,232.65","0.00","239,232.65","240,000.00","2027A0JT7","US2027A0JT79","BDZSB06","Australia","-","USD","1.12","4.37","1.00","Sep 19, 2027","3.15","1.12","-","4.37","1.12","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"CROWN CASTLE INC","Industrial","Fixed Income","239,284.60","0.00","239,284.60","235,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.80","4.92","1.00","Sep 01, 2029","4.90","2.80","-","4.92","2.80","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","238,390.85","0.00","238,390.85","235,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.03","5.66","1.00","Jan 15, 2028","6.63","1.40","-","5.20","0.95","5.20","USD","May 09, 2019","May 09, 2019"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","238,483.98","0.00","238,483.98","250,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.91","4.98","1.00","Jul 15, 2028","2.50","1.90","-","4.98","1.90","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","238,588.66","0.00","238,588.66","230,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","USD","Feb 15, 2025","May 23, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","238,610.84","0.00","238,610.84","240,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.11","4.54","1.00","Nov 15, 2028","3.95","2.17","-","4.54","2.17","4.54","USD","Nov 08, 2018","Nov 08, 2018"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","238,712.16","0.00","238,712.16","230,000.00","85325C2D3","US85325C2D33","-","United Kingdom","-","USD","1.39","4.92","1.00","Jan 21, 2029","5.54","1.39","-","4.83","1.39","4.83","USD","Jan 21, 2025","Jan 21, 2025"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","237,858.74","0.00","237,858.74","240,000.00","23636ABL4","US23636ABL44","-","Denmark","-","USD","3.65","5.05","1.00","Sep 12, 2031","4.42","3.67","-","5.05","3.67","5.05","USD","Sep 12, 2025","Sep 12, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","237,874.68","0.00","237,874.68","225,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.94","9.02","1.00","Jul 25, 2030","9.38","3.15","-","8.96","2.64","8.96","USD","May 04, 2023","May 04, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","237,896.20","0.00","237,896.20","230,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.41","4.75","1.00","Mar 13, 2029","5.38","2.40","-","4.75","2.40","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","237,996.77","0.00","237,996.77","225,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.12","6.07","1.00","Jan 30, 2030","6.88","3.01","-","5.78","2.23","5.78","USD","Jan 13, 2025","Jan 13, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","238,052.97","0.00","238,052.97","265,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.40","4.83","1.00","May 01, 2031","2.30","4.41","-","4.83","4.41","4.83","USD","Apr 23, 2021","Apr 23, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","238,063.29","0.00","238,063.29","225,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","238,104.13","0.00","238,104.13","240,000.00","46849LVH1","US46849LVH13","-","United States","-","USD","3.67","5.21","1.00","Sep 09, 2030","4.55","3.65","-","5.21","3.65","5.21","USD","Sep 09, 2025","Sep 09, 2025"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","238,126.58","0.00","238,126.58","235,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","USD","Mar 29, 2018","Mar 29, 2018"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","238,131.86","0.00","238,131.86","265,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","238,139.98","0.00","238,139.98","237,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","238,158.99","0.00","238,158.99","250,000.00","345397B93","US345397B934","-","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","238,183.17","0.00","238,183.17","250,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","238,232.24","0.00","238,232.24","240,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.40","2.33","-","4.74","2.33","4.74","USD","Aug 15, 2018","Aug 15, 2018"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","237,491.61","0.00","237,491.61","240,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","237,604.29","0.00","237,604.29","230,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","237,620.47","0.00","237,620.47","245,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.25","1.00","Feb 15, 2029","3.38","2.38","-","5.25","2.38","5.25","USD","Nov 24, 2020","Nov 24, 2020"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","237,627.22","0.00","237,627.22","215,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.95","7.61","1.00","Mar 15, 2030","9.88","2.96","-","6.13","0.61","6.13","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","237,646.77","0.00","237,646.77","230,000.00","06407EAH8","US06407EAH80","-","New Zealand","-","USD","2.30","4.68","1.00","Jan 30, 2029","5.08","2.30","-","4.68","2.30","4.68","USD","Jan 30, 2024","Jan 30, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","237,653.67","0.00","237,653.67","235,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.07","4.79","1.00","Dec 15, 2029","5.00","3.08","-","4.79","3.01","4.79","USD","Jun 15, 2025","Nov 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237,688.57","0.00","237,688.57","250,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","236,761.18","0.00","236,761.18","235,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.86","4.66","1.00","Sep 10, 2029","4.38","2.85","-","4.66","2.85","4.66","USD","Sep 10, 2024","Sep 10, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","236,823.55","0.00","236,823.55","235,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.31","4.53","1.00","Jan 09, 2029","4.80","2.30","-","4.53","2.30","4.53","USD","Jan 09, 2024","Jan 09, 2024"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","236,856.34","0.00","236,856.34","274,232.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.33","16.14","1.00","Nov 15, 2030","11.00","3.15","-","16.14","3.15","16.14","USD","Nov 21, 2025","Nov 21, 2025"
"CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","236,874.36","0.00","236,874.36","235,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","0.90","4.61","1.00","May 01, 2028","4.50","1.68","-","4.61","1.68","4.61","USD","Apr 28, 2021","Apr 28, 2021"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","236,877.42","0.00","236,877.42","250,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.59","9.88","1.00","Jul 01, 2029","7.63","2.55","-","9.88","2.55","9.88","USD","Feb 23, 2024","Feb 23, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","236,929.04","0.00","236,929.04","235,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","4.05","1.10","-","4.57","1.10","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","237,011.64","0.00","237,011.64","250,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.83","4.22","1.00","Jun 09, 2028","1.25","1.83","-","4.22","1.83","4.22","USD","Jun 09, 2021","Jun 09, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","237,171.89","0.00","237,171.89","220,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237,207.15","0.00","237,207.15","235,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.16","4.70","1.00","Jan 09, 2030","4.95","3.15","-","4.70","3.15","4.70","USD","Jan 09, 2025","Jan 09, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","236,255.68","0.00","236,255.68","230,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.73","5.83","1.00","Jun 15, 2029","6.63","2.60","-","5.46","1.76","5.46","USD","Jun 07, 2024","Jun 07, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","236,327.80","0.00","236,327.80","240,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","236,451.20","0.00","236,451.20","225,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.82","5.76","1.00","Aug 01, 2029","6.50","2.64","-","5.43","1.83","5.43","USD","Aug 01, 2025","Oct 01, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","236,453.31","0.00","236,453.31","230,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.98","1.00","Jun 06, 2030","5.72","2.61","-","4.93","2.61","4.93","USD","Jun 06, 2024","Jun 06, 2024"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","236,467.80","0.00","236,467.80","250,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.23","4.88","1.00","Jan 22, 2030","2.75","3.23","-","4.88","3.23","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","236,561.50","0.00","236,561.50","240,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","236,596.14","0.00","236,596.14","245,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.60","5.77","1.00","Feb 01, 2031","4.38","3.94","-","5.77","3.94","5.77","USD","Feb 02, 2021","Feb 02, 2021"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","236,637.67","0.00","236,637.67","230,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","2.92","5.71","1.00","Oct 01, 2030","6.00","3.61","-","5.63","2.83","5.63","USD","Sep 30, 2025","Sep 30, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","236,661.52","0.00","236,661.52","235,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.10","4.78","1.00","Nov 30, 2028","4.80","2.19","-","4.78","2.19","4.78","USD","May 30, 2019","Nov 18, 2019"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","236,718.27","0.00","236,718.27","235,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.68","1.00","Jun 22, 2028","4.88","1.81","-","4.66","1.58","4.66","USD","Jun 22, 2021","Dec 16, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","235,988.59","0.00","235,988.59","270,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.28","5.06","1.00","Feb 15, 2031","1.75","4.25","-","5.06","4.25","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","236,032.60","0.00","236,032.60","255,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.07","4.27","1.00","Oct 09, 2029","1.63","3.07","-","4.27","3.07","4.27","USD","Oct 09, 2019","Oct 09, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","235,259.99","0.00","235,259.99","265,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.95","4.82","1.00","Oct 01, 2030","1.70","3.94","-","4.82","3.94","4.82","USD","Sep 28, 2020","Sep 28, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","235,261.99","0.00","235,261.99","230,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","3.22","4.84","1.00","Feb 27, 2030","4.94","3.20","-","4.84","3.20","4.84","USD","Feb 27, 2025","Feb 27, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","235,345.83","0.00","235,345.83","235,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.69","4.72","1.00","May 15, 2028","4.35","1.72","-","4.72","1.72","4.72","USD","May 05, 2025","May 05, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","235,450.12","0.00","235,450.12","235,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"PNC BANK NA","Financial Institutions","Fixed Income","235,556.77","0.00","235,556.77","250,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.05","4.86","1.00","Oct 22, 2029","2.70","3.04","-","4.86","3.04","4.86","USD","Oct 22, 2019","Oct 22, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","235,580.87","0.00","235,580.87","235,000.00","58769JAR8","US58769JAR86","-","Germany","-","USD","2.31","4.79","1.00","Jan 11, 2029","4.85","2.30","-","4.79","2.30","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","235,582.25","0.00","235,582.25","235,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","235,663.40","0.00","235,663.40","230,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"OLIN CORP","Industrial","Fixed Income","234,746.26","0.00","234,746.26","230,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","1.88","5.83","1.00","Aug 01, 2029","5.63","2.68","-","5.83","2.68","5.83","USD","Jul 16, 2019","Jul 16, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","234,782.01","0.00","234,782.01","235,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.57","4.57","1.00","Apr 01, 2028","3.80","1.60","-","4.57","1.60","4.57","USD","Mar 22, 2018","Mar 22, 2018"
"GXO LOGISTICS INC","Industrial","Fixed Income","234,909.21","0.00","234,909.21","225,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"MOSAIC CO/THE","Industrial","Fixed Income","234,915.64","0.00","234,915.64","235,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","USD","Nov 13, 2017","Nov 13, 2017"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","234,968.32","0.00","234,968.32","230,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.75","4.59","1.00","Aug 15, 2029","4.65","2.78","-","4.59","2.71","4.59","USD","Jul 31, 2024","Jul 31, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","235,009.25","0.00","235,009.25","235,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.71","4.63","1.00","Jun 15, 2028","4.40","1.80","-","4.63","1.80","4.63","USD","Jun 04, 2018","Jun 04, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","235,023.50","0.00","235,023.50","235,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","235,093.56","0.00","235,093.56","235,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","USD","Aug 05, 2024","Aug 05, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","235,107.29","0.00","235,107.29","225,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.96","-","6.26","2.49","6.26","USD","May 22, 2024","May 22, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","235,114.20","0.00","235,114.20","235,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.02","4.38","1.00","Aug 15, 2027","3.13","1.02","-","4.38","1.02","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","235,198.84","0.00","235,198.84","250,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","234,332.59","0.00","234,332.59","230,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","0.94","5.18","1.00","Feb 15, 2028","5.00","1.46","-","5.18","1.46","5.18","USD","Feb 05, 2018","Feb 05, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","234,355.26","0.00","234,355.26","245,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"GAP INC 144A","Industrial","Fixed Income","234,370.18","0.00","234,370.18","245,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.85","5.50","1.00","Oct 01, 2029","3.63","2.93","-","5.50","2.93","5.50","USD","Sep 27, 2021","Sep 27, 2021"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","234,370.25","0.00","234,370.25","235,000.00","17287HAF7","US17287HAF73","-","United States","-","USD","3.93","5.77","1.00","Feb 14, 2031","5.15","3.92","-","5.77","3.92","5.77","USD","Feb 17, 2026","Feb 17, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","234,417.38","0.00","234,417.38","235,000.00","46849LVB4","US46849LVB43","-","United States","-","USD","2.91","5.16","1.00","Oct 01, 2029","4.60","2.89","-","5.16","2.89","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","234,430.46","0.00","234,430.46","235,000.00","46115HCL9","US46115HCL96","-","Italy","-","USD","4.24","5.28","1.00","Jun 29, 2032","5.20","4.29","-","5.28","4.29","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","234,532.64","0.00","234,532.64","235,000.00","225401BK3","US225401BK37","-","Switzerland","-","USD","2.23","5.04","1.00","Dec 23, 2029","4.15","2.02","-","4.86","2.24","4.86","USD","Sep 23, 2025","Sep 23, 2025"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","234,655.51","0.00","234,655.51","230,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","233,696.98","0.00","233,696.98","230,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.34","6.80","1.00","Apr 15, 2030","6.75","3.20","-","6.80","3.20","6.80","USD","Apr 14, 2023","Apr 14, 2023"
"EQUINIX INC","Industrial","Fixed Income","233,949.35","0.00","233,949.35","240,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","234,075.93","0.00","234,075.93","210,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.18","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.68","7.95","USD","Apr 10, 2025","Apr 10, 2025"
"FORTIVE CORP","Industrial","Fixed Income","234,135.89","0.00","234,135.89","235,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.75","4.22","-","5.04","4.22","5.04","USD","May 14, 2026","May 14, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","234,167.53","0.00","234,167.53","225,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.48","4.92","1.00","Jul 30, 2030","5.35","3.50","-","4.91","3.44","4.91","USD","Apr 17, 2025","Apr 17, 2025"
"NEWELL BRANDS INC","Industrial","Fixed Income","233,389.30","0.00","233,389.30","230,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.25","6.28","1.00","May 15, 2030","6.38","3.31","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","233,402.28","0.00","233,402.28","230,000.00","66815L2V0","US66815L2V01","-","United States","-","USD","1.57","4.49","1.00","Mar 21, 2028","4.49","1.57","-","4.49","1.57","4.49","USD","Mar 21, 2025","Mar 21, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","233,415.29","0.00","233,415.29","245,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","233,430.36","0.00","233,430.36","240,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","233,606.90","0.00","233,606.90","225,000.00","34966XAA6","US34966XAA63","-","Bermuda","-","USD","3.12","5.66","1.00","Apr 01, 2030","6.25","3.21","-","5.62","3.02","5.62","USD","Mar 31, 2025","Mar 31, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","232,860.74","0.00","232,860.74","225,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.21","5.65","1.00","Apr 02, 2030","6.15","3.22","-","5.64","3.15","5.64","USD","Oct 02, 2025","Oct 03, 2025"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","232,873.71","0.00","232,873.71","235,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.91","6.19","1.00","Oct 01, 2028","5.00","2.01","-","6.19","2.01","6.19","USD","Aug 20, 2020","Aug 20, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","232,896.56","0.00","232,896.56","250,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","4.19","6.88","1.00","Jun 04, 2081","4.13","4.17","-","5.94","4.16","5.94","USD","Jun 04, 2021","Jun 04, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","232,925.13","0.00","232,925.13","230,000.00","57629TBW6","US57629TBW62","-","United States","-","USD","1.59","4.52","1.00","Mar 27, 2028","4.45","1.59","-","4.52","1.59","4.52","USD","Mar 27, 2025","Mar 27, 2025"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","232,927.02","0.00","232,927.02","225,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.70","6.04","1.00","Feb 15, 2029","6.38","2.28","-","5.85","1.44","5.85","USD","Feb 15, 2024","Feb 15, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","232,952.46","0.00","232,952.46","230,000.00","17289RAA4","US17289RAA41","-","United States","-","USD","3.45","5.27","1.00","Jun 18, 2030","5.50","3.47","-","5.27","3.40","5.27","USD","Jun 18, 2025","Jun 18, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","232,977.26","0.00","232,977.26","220,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"XYLEM INC","Industrial","Fixed Income","233,093.00","0.00","233,093.00","240,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","233,145.81","0.00","233,145.81","235,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.34","5.10","1.00","Jul 07, 2031","4.88","4.35","-","5.10","4.35","5.10","USD","Jul 07, 2026","Jul 07, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","232,211.53","0.00","232,211.53","229,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.24","4.32","1.00","Nov 21, 2027","4.80","1.27","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"FMR LLC 144A","Financial Institutions","Fixed Income","232,215.22","0.00","232,215.22","215,000.00","302508AQ9","US302508AQ98","2435826","United States","-","USD","2.60","4.85","1.00","Jun 15, 2029","7.57","2.59","-","4.85","2.59","4.85","USD","Jun 15, 1999","Jun 22, 1999"
"GENERAL MILLS INC","Industrial","Fixed Income","232,272.94","0.00","232,272.94","225,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.02","4.64","1.00","Oct 17, 2028","5.50","2.07","-","4.61","1.99","4.61","USD","Oct 17, 2023","Oct 17, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","232,322.21","0.00","232,322.21","230,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","4.25","1.47","-","4.80","1.47","4.80","USD","Feb 07, 2018","Feb 07, 2018"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","232,324.71","0.00","232,324.71","234,375.00","-","XS0240295575","B0WLS73","Iraq","-","USD","0.93","6.82","1.00","Jan 15, 2028","5.80","0.93","-","6.82","0.93","6.82","USD","Jan 01, 2006","Jan 19, 2006"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","232,365.68","0.00","232,365.68","225,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","232,424.69","0.00","232,424.69","235,000.00","00218QAA8","US00218QAA85","BRXFV52","United States","-","USD","2.94","5.43","1.00","Oct 20, 2029","5.02","2.98","-","5.43","2.98","5.43","USD","Oct 15, 2024","Oct 15, 2024"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","232,444.65","0.00","232,444.65","245,000.00","233853AG5","US233853AG56","-","Germany","-","USD","2.29","4.76","1.00","Dec 14, 2028","2.38","2.29","-","4.76","2.29","4.76","USD","Dec 14, 2021","Dec 14, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","232,556.65","0.00","232,556.65","225,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.50","6.00","1.00","Apr 15, 2030","6.50","3.23","-","5.84","2.44","5.84","USD","Mar 14, 2025","Mar 14, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","231,744.65","0.00","231,744.65","235,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.23","5.75","1.00","May 15, 2029","4.88","2.57","-","5.75","2.57","5.75","USD","May 14, 2021","May 14, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","231,832.99","0.00","231,832.99","230,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","USD","Apr 21, 2026","Apr 21, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","231,947.69","0.00","231,947.69","225,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.08","4.33","1.00","Sep 09, 2027","5.37","1.07","-","4.33","1.07","4.33","USD","Sep 09, 2022","Sep 09, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","232,004.44","0.00","232,004.44","232,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","USD","Mar 16, 2018","Mar 16, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","232,021.94","0.00","232,021.94","260,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.52","4.71","1.00","Jun 03, 2031","2.15","4.51","-","4.71","4.51","4.71","USD","Jun 03, 2021","Jun 03, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","232,031.25","0.00","232,031.25","270,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.57","9.31","1.00","Aug 15, 2030","4.50","3.48","-","9.31","3.48","9.31","USD","Jun 29, 2020","Jun 29, 2020"
"VISA INC","Industrial","Fixed Income","232,083.26","0.00","232,083.26","240,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.05","4.25","1.00","Aug 15, 2027","0.75","1.04","-","4.25","1.04","4.25","USD","Aug 17, 2020","Aug 17, 2020"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","231,180.54","0.00","231,180.54","225,000.00","834423AE5","US834423AE54","-","Belgium","-","USD","2.58","4.88","1.00","Jun 04, 2029","5.65","2.61","-","4.86","2.54","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"AVNET INC","Industrial","Fixed Income","231,217.90","0.00","231,217.90","222,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.47","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.45","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","231,271.76","0.00","231,271.76","230,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.92","5.61","1.00","Jun 01, 2028","5.50","1.74","-","5.61","1.74","5.61","USD","May 22, 2020","May 22, 2020"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","231,406.14","0.00","231,406.14","230,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.38","5.39","1.00","Feb 15, 2028","4.50","1.46","-","5.39","1.46","5.39","USD","Feb 07, 2020","Feb 07, 2020"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","231,422.87","0.00","231,422.87","250,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.34","4.73","1.00","Feb 13, 2030","2.15","3.33","-","4.73","3.33","4.73","USD","Feb 13, 2020","Feb 13, 2020"
"BRINKS CO 144A","Industrial","Fixed Income","231,447.90","0.00","231,447.90","230,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","1.03","5.12","1.00","Oct 15, 2027","4.63","1.17","-","5.12","1.17","5.12","USD","Oct 20, 2017","Oct 20, 2017"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","231,519.39","0.00","231,519.39","235,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.25","5.33","1.00","Apr 30, 2029","4.38","2.55","-","5.33","2.55","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"PHARMACIA LLC","Industrial","Fixed Income","231,564.81","0.00","231,564.81","220,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.60","2.16","-","4.63","2.16","4.63","USD","Dec 01, 1999","Mar 20, 2000"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","231,621.80","0.00","231,621.80","250,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","4.25","5.34","1.00","Apr 16, 2031","3.35","4.25","-","5.34","4.25","5.34","USD","Apr 16, 2021","Apr 16, 2021"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","231,632.61","0.00","231,632.61","245,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","231,647.74","0.00","231,647.74","225,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","230,866.91","0.00","230,866.91","230,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.69","4.53","1.00","May 15, 2028","4.30","1.72","-","4.53","1.72","4.53","USD","Nov 15, 2023","Jan 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230,890.87","0.00","230,890.87","230,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","230,936.22","0.00","230,936.22","230,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.16","4.86","1.00","Feb 01, 2030","4.35","3.16","-","4.86","3.16","4.86","USD","Oct 08, 2024","Oct 08, 2024"
"EATON CORPORATION","Industrial","Fixed Income","231,033.17","0.00","231,033.17","230,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.54","4.48","1.00","Mar 06, 2028","3.85","1.54","-","4.48","1.54","4.48","USD","Mar 06, 2026","Mar 06, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","231,045.58","0.00","231,045.58","260,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","230,167.89","0.00","230,167.89","240,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.46","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","USD","Jun 19, 2020","Jun 19, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","230,177.10","0.00","230,177.10","220,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.70","6.59","1.00","Dec 15, 2029","7.88","2.94","-","6.12","2.16","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"AUTOZONE INC","Industrial","Fixed Income","230,208.11","0.00","230,208.11","220,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.04","4.72","1.00","Nov 01, 2028","6.25","2.09","-","4.67","2.02","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","230,254.93","0.00","230,254.93","225,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"KOHLS CORP","Industrial","Fixed Income","230,374.36","0.00","230,374.36","250,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.12","7.38","1.00","May 01, 2031","5.13","4.07","-","7.38","4.07","7.38","USD","Mar 31, 2021","Mar 31, 2021"
"IQVIA INC","Industrial","Fixed Income","230,395.34","0.00","230,395.34","225,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","230,411.65","0.00","230,411.65","230,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.34","4.58","1.00","Dec 14, 2027","4.39","1.34","-","4.58","1.34","4.58","USD","Jun 14, 2022","Jun 14, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","230,550.52","0.00","230,550.52","248,024.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.50","1.00","Jul 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","229,640.48","0.00","229,640.48","230,000.00","83051B2C2","US83051B2C22","-","Sweden","-","USD","2.45","4.64","1.00","Mar 12, 2029","4.00","2.44","-","4.64","2.44","4.64","USD","Mar 12, 2026","Mar 12, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","229,689.61","0.00","229,689.61","230,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.08","6.30","1.00","Mar 01, 2029","5.38","2.35","-","6.30","2.35","6.30","USD","Mar 01, 2021","Mar 01, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","229,734.02","0.00","229,734.02","229,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","229,830.18","0.00","229,830.18","225,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.58","4.93","1.00","May 26, 2030","5.38","2.60","-","4.86","2.60","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","229,860.11","0.00","229,860.11","230,000.00","23636AAR2","US23636AAR23","BDD88P2","Denmark","-","USD","1.80","4.66","1.00","Jun 12, 2028","4.38","1.79","-","4.66","1.79","4.66","USD","Jun 12, 2018","Jun 12, 2018"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","229,881.67","0.00","229,881.67","230,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.31","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","229,915.20","0.00","229,915.20","230,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.20","2.40","-","4.88","2.40","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","229,927.35","0.00","229,927.35","230,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.53","1.00","Aug 15, 2028","3.70","1.94","-","4.53","1.94","4.53","USD","Aug 14, 2018","Aug 14, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230,035.50","0.00","230,035.50","230,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"NRG ENERGY INC","Utility","Fixed Income","230,080.41","0.00","230,080.41","230,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.53","5.78","1.00","Jan 15, 2028","5.75","1.40","-","5.78","1.40","5.78","USD","Jul 15, 2018","Oct 30, 2018"
"GENUINE PARTS CO","Industrial","Fixed Income","230,096.79","0.00","230,096.79","220,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","229,269.09","0.00","229,269.09","210,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","0.12","7.53","1.00","Jan 31, 2030","9.13","2.88","-","5.10","0.08","5.10","USD","Nov 20, 2023","Nov 20, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","229,271.19","0.00","229,271.19","225,000.00","44891ADQ7","US44891ADQ76","-","United States","-","USD","3.25","5.06","1.00","Mar 27, 2030","5.15","3.27","-","5.06","3.20","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229,286.54","0.00","229,286.54","225,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.65","1.45","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","229,401.94","0.00","229,401.94","230,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","United States","-","USD","2.53","4.51","1.00","May 15, 2029","4.13","2.61","-","4.51","2.61","4.51","USD","May 15, 2026","May 29, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","229,478.67","0.00","229,478.67","215,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.61","6.62","1.00","Mar 15, 2030","7.88","3.07","-","6.06","2.12","6.06","USD","Dec 13, 2023","Dec 13, 2023"
"MATTEL INC 144A","Industrial","Fixed Income","229,533.17","0.00","229,533.17","235,000.00","577081BF8","US577081BF84","-","United States","-","USD","2.36","5.14","1.00","Apr 01, 2029","3.75","2.50","-","5.14","2.50","5.14","USD","Mar 19, 2021","Mar 19, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","229,602.35","0.00","229,602.35","230,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","1.87","5.51","1.00","Jun 15, 2029","5.25","2.64","-","5.51","2.64","5.51","USD","May 14, 2019","May 14, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","228,737.00","0.00","228,737.00","225,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","228,856.07","0.00","228,856.07","230,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","228,936.92","0.00","228,936.92","225,000.00","13804MAA0","US13804MAA09","-","United States","-","USD","3.49","5.91","1.00","May 15, 2031","6.00","4.08","-","5.89","3.33","5.89","USD","Apr 27, 2026","Apr 27, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","229,015.54","0.00","229,015.54","225,000.00","64105MAA9","US64105MAA99","-","Switzerland","-","USD","2.39","4.59","1.00","Mar 12, 2029","4.65","2.42","-","4.59","2.35","4.59","USD","Mar 12, 2024","Mar 12, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","229,033.65","0.00","229,033.65","240,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.27","5.30","1.00","Jul 15, 2030","4.00","3.62","-","5.30","3.62","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"GRIFOLS SA 144A","Industrial","Fixed Income","229,090.92","0.00","229,090.92","230,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.81","5.54","1.00","Oct 15, 2028","4.75","2.06","-","5.54","2.06","5.54","USD","Oct 05, 2021","Oct 05, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","229,115.16","0.00","229,115.16","230,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","228,109.60","0.00","228,109.60","220,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.10","5.68","1.00","Jan 15, 2029","7.25","2.26","-","5.53","2.04","5.53","USD","Dec 15, 2023","Dec 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","228,189.36","0.00","228,189.36","230,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","3.75","1.42","-","4.36","1.42","4.36","USD","Jan 12, 2026","Jan 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","228,385.47","0.00","228,385.47","230,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","USD","Mar 15, 2019","Mar 15, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","228,399.27","0.00","228,399.27","250,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"AMGEN INC","Industrial","Fixed Income","228,440.80","0.00","228,440.80","230,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.03","4.80","1.00","Feb 19, 2031","4.20","4.04","-","4.80","4.04","4.80","USD","Feb 19, 2026","Feb 19, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","228,475.89","0.00","228,475.89","260,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","228,520.21","0.00","228,520.21","225,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","USD","Feb 01, 2026","Jul 16, 2026"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","228,600.81","0.00","228,600.81","230,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.14","6.75","1.00","Apr 15, 2029","5.88","2.44","-","6.75","2.44","6.75","USD","Apr 21, 2021","Apr 21, 2021"
"METHANEX CORPORATION","Industrial","Fixed Income","227,708.73","0.00","227,708.73","225,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","1.00","5.24","1.00","Oct 15, 2027","5.13","1.17","-","5.24","1.17","5.24","USD","Sep 22, 2020","Sep 22, 2020"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","227,739.93","0.00","227,739.93","230,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.37","5.71","1.00","Oct 30, 2029","5.00","2.94","-","5.71","2.94","5.71","USD","Oct 22, 2021","Oct 22, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","227,766.94","0.00","227,766.94","225,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.91","4.72","1.00","Sep 15, 2028","4.55","2.00","-","4.72","2.00","4.72","USD","Sep 27, 2018","Sep 27, 2018"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","227,876.29","0.00","227,876.29","365,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.42","41.36","1.00","Jan 15, 2028","5.00","1.19","-","41.36","1.19","41.36","USD","Jan 22, 2020","Jan 22, 2020"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","227,880.63","0.00","227,880.63","220,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.77","2.08","5.77","USD","Dec 05, 2023","Dec 05, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","227,933.00","0.00","227,933.00","230,000.00","40139LBN2","US40139LBN29","-","United States","-","USD","3.77","4.90","1.00","Oct 06, 2030","4.33","3.75","-","4.90","3.75","4.90","USD","Oct 06, 2025","Oct 06, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","227,984.95","0.00","227,984.95","225,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.56","4.70","1.00","May 15, 2029","4.88","2.59","-","4.70","2.51","4.70","USD","Feb 22, 2024","Feb 22, 2024"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","228,000.67","0.00","228,000.67","200,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.36","4.90","1.00","Apr 01, 2029","9.38","2.34","-","4.90","2.34","4.90","USD","Mar 31, 1999","Mar 31, 1999"
"RTX CORP","Industrial","Fixed Income","228,041.04","0.00","228,041.04","222,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.26","4.61","1.00","Jan 15, 2029","5.75","2.30","-","4.59","2.22","4.59","USD","Nov 08, 2023","Nov 08, 2023"
"BAIDU INC","Industrial","Fixed Income","227,265.06","0.00","227,265.06","225,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.58","1.00","Mar 29, 2028","4.38","1.59","-","4.58","1.59","4.58","USD","Mar 29, 2018","Mar 29, 2018"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","227,453.83","0.00","227,453.83","220,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.89","5.71","1.00","Nov 04, 2029","6.40","2.90","-","5.70","2.83","5.70","USD","Nov 04, 2024","Nov 04, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","227,470.03","0.00","227,470.03","240,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","227,555.99","0.00","227,555.99","220,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.98","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.94","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","227,582.54","0.00","227,582.54","225,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.45","7.31","1.00","Apr 02, 2049","5.00","2.31","-","5.14","2.46","5.14","USD","Apr 02, 2019","Apr 02, 2019"
"EUSHI FINANCE INC","Utility","Fixed Income","227,583.60","0.00","227,583.60","225,000.00","29882DAC7","US29882DAC74","-","United States","-","USD","3.80","6.71","1.00","Apr 01, 2056","6.25","3.87","-","6.44","3.94","6.44","USD","Oct 03, 2025","Oct 03, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","226,598.29","0.00","226,598.29","220,000.00","74368CBU7","US74368CBU71","-","United States","-","USD","3.52","4.99","1.00","Jul 05, 2030","5.76","3.51","-","4.99","3.51","4.99","USD","Jul 05, 2023","Jul 05, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","226,601.19","0.00","226,601.19","220,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.98","4.51","1.00","Aug 01, 2027","5.11","0.97","-","4.51","0.97","4.51","USD","Aug 16, 2019","Aug 16, 2019"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","226,637.67","0.00","226,637.67","230,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.31","4.76","1.00","Dec 01, 2027","3.30","1.31","-","4.76","1.31","4.76","USD","Nov 29, 2017","May 14, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","226,693.91","0.00","226,693.91","225,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","USD","May 22, 2026","May 22, 2026"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","226,797.41","0.00","226,797.41","235,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.62","5.30","1.00","Aug 15, 2030","3.88","3.63","-","5.30","3.63","5.30","USD","Aug 07, 2020","Aug 07, 2020"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","226,842.78","0.00","226,842.78","230,000.00","92564RAL9","US92564RAL96","BMH6ZF4","United States","-","USD","2.35","5.15","1.00","Feb 15, 2029","3.88","2.37","-","5.15","2.37","5.15","USD","Feb 15, 2022","Apr 29, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","226,919.78","0.00","226,919.78","240,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","226,926.09","0.00","226,926.09","245,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.58","4.83","1.00","May 27, 2030","2.60","3.58","-","4.83","3.58","4.83","USD","May 27, 2020","May 27, 2020"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","226,117.00","0.00","226,117.00","220,000.00","25214BBD5","US25214BBD55","-","France","-","USD","3.14","4.61","1.00","Jan 24, 2030","4.75","3.13","-","4.61","3.13","4.61","USD","Jan 24, 2025","Jan 24, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","226,126.91","0.00","226,126.91","225,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.43","4.77","1.00","Mar 23, 2029","4.40","2.46","-","4.77","2.46","4.77","USD","Mar 23, 2026","Mar 23, 2026"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","226,136.38","0.00","226,136.38","230,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.72","5.17","1.00","Jun 30, 2028","4.13","1.84","-","5.17","1.84","5.17","USD","Jun 21, 2021","Jun 21, 2021"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","226,182.52","0.00","226,182.52","250,000.00","-","USY57542AA32","-","Malaysia","-","USD","4.44","4.42","1.00","Apr 28, 2031","2.07","4.43","-","4.42","4.43","4.42","USD","Apr 28, 2021","Apr 28, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","226,203.24","0.00","226,203.24","225,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.80","5.38","1.00","Dec 01, 2027","5.25","1.29","-","5.38","1.29","5.38","USD","Jun 04, 2019","Jun 04, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","226,241.25","0.00","226,241.25","220,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.87","4.59","1.00","Aug 15, 2028","4.95","1.91","-","4.57","1.83","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","226,288.33","0.00","226,288.33","200,000.00","-","XS2879056534","-","Togo","-","USD","2.74","6.48","1.00","Oct 15, 2029","10.13","2.71","-","6.48","2.71","6.48","USD","Oct 15, 2024","Oct 15, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","226,307.14","0.00","226,307.14","240,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"EQUINOR ASA 144A","Agency","Fixed Income","226,476.72","0.00","226,476.72","215,000.00","24820RAG3","US24820RAG39","2324601","Norway","-","USD","2.17","4.49","1.00","Dec 01, 2028","6.50","2.17","-","4.49","2.17","4.49","USD","Dec 01, 1998","Dec 14, 1998"
"JD.COM INC","Industrial","Fixed Income","226,496.85","0.00","226,496.85","235,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.20","4.53","1.00","Jan 14, 2030","3.38","3.24","-","4.53","3.24","4.53","USD","Jan 14, 2020","Jan 14, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","226,537.45","0.00","226,537.45","215,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","2.50","8.17","1.00","May 15, 2031","9.13","3.81","-","7.63","2.42","7.63","USD","May 10, 2024","May 10, 2024"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","226,172.05","0.00","226,172.05","225,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.76","5.04","1.00","Nov 15, 2058","5.11","3.74","-","5.04","3.74","5.04","USD","Nov 01, 2025","Nov 01, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","225,590.47","0.00","225,590.47","221,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.53","4.28","1.00","Apr 17, 2029","4.63","2.52","-","4.28","2.52","4.28","USD","Apr 17, 2024","Apr 17, 2024"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","225,671.30","0.00","225,671.30","235,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.88","6.43","1.00","Dec 01, 2029","4.88","3.02","-","6.43","3.02","6.43","USD","Nov 30, 2021","Nov 30, 2021"
"EBAY INC","Industrial","Fixed Income","225,699.51","0.00","225,699.51","225,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","225,710.00","0.00","225,710.00","240,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","USD","Sep 11, 2019","Sep 11, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","225,721.58","0.00","225,721.58","240,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","225,748.29","0.00","225,748.29","230,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.32","6.03","1.00","May 01, 2029","4.88","2.53","-","6.03","2.53","6.03","USD","Apr 26, 2021","Apr 26, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","225,767.45","0.00","225,767.45","250,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.68","4.75","1.00","Jun 15, 2030","1.95","3.67","-","4.75","3.67","4.75","USD","Jun 04, 2020","Jun 04, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","225,811.04","0.00","225,811.04","225,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","225,821.63","0.00","225,821.63","220,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.41","4.60","1.00","Feb 04, 2028","4.88","1.44","-","4.59","1.36","4.59","USD","Feb 06, 2025","Feb 06, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","225,854.71","0.00","225,854.71","220,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","226,018.63","0.00","226,018.63","225,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","0.09","5.82","1.00","Jul 01, 2029","5.88","2.66","-","4.09","0.08","4.09","USD","Jun 30, 2021","Jun 30, 2021"
"MERCK & CO INC","Industrial","Fixed Income","226,035.34","0.00","226,035.34","225,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.24","4.72","1.00","May 22, 2031","4.65","4.26","-","4.72","4.26","4.72","USD","May 22, 2026","May 22, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","226,057.77","0.00","226,057.77","225,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.57","4.45","1.00","Mar 16, 2028","3.90","1.56","-","4.45","1.56","4.45","USD","Mar 16, 2018","Mar 16, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","225,154.23","0.00","225,154.23","220,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.23","4.92","1.00","Mar 17, 2030","5.10","3.25","-","4.91","3.18","4.91","USD","Mar 17, 2025","Aug 22, 2025"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","225,226.63","0.00","225,226.63","220,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.44","6.91","1.00","Oct 15, 2055","6.63","3.51","-","6.44","3.40","6.44","USD","Jun 27, 2025","Jun 27, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","225,380.54","0.00","225,380.54","235,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.56","4.73","1.00","Mar 01, 2028","1.65","1.55","-","4.73","1.55","4.73","USD","Mar 02, 2021","Mar 02, 2021"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","225,444.14","0.00","225,444.14","230,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.67","1.00","May 01, 2029","4.50","2.55","-","5.67","2.55","5.67","USD","Mar 13, 2019","Mar 13, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","225,542.47","0.00","225,542.47","240,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","225,556.43","0.00","225,556.43","230,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.31","5.65","1.00","Jun 15, 2029","4.75","2.66","-","5.65","2.66","5.65","USD","Jun 08, 2021","Jun 08, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","224,553.20","0.00","224,553.20","220,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","224,580.03","0.00","224,580.03","260,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.08","12.30","1.00","Mar 01, 2030","6.63","2.96","-","12.30","2.96","12.30","USD","Feb 17, 2022","Feb 17, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","224,597.93","0.00","224,597.93","240,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"ONEOK INC","Industrial","Fixed Income","224,703.66","0.00","224,703.66","225,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.94","-","4.83","2.94","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"RTX CORP","Industrial","Fixed Income","224,731.53","0.00","224,731.53","210,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","USD","Nov 08, 2023","Nov 08, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","224,774.55","0.00","224,774.55","225,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.87","1.00","Jan 15, 2028","4.75","1.42","-","4.87","1.42","4.87","USD","Apr 04, 2017","Apr 04, 2017"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","224,817.74","0.00","224,817.74","225,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.40","4.79","1.00","May 06, 2030","4.50","3.42","-","4.79","3.42","4.79","USD","May 06, 2025","May 06, 2025"
"BOEING CO","Industrial","Fixed Income","224,818.65","0.00","224,818.65","210,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.99","5.04","1.00","May 01, 2031","6.39","4.06","-","5.00","3.93","5.00","USD","Nov 01, 2024","Dec 17, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","224,929.82","0.00","224,929.82","225,000.00","05401AAX9","US05401AAX90","-","Ireland","-","USD","3.14","5.18","1.00","Jan 15, 2030","5.15","3.15","-","5.18","3.15","5.18","USD","Dec 12, 2024","Dec 12, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","224,938.52","0.00","224,938.52","225,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","224,944.62","0.00","224,944.62","220,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","USD","Oct 04, 2024","Jan 24, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","225,017.81","0.00","225,017.81","235,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","225,046.62","0.00","225,046.62","225,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.84","5.38","1.00","Jun 01, 2029","5.13","2.61","-","5.38","2.61","5.38","USD","May 21, 2019","May 21, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","224,230.20","0.00","224,230.20","250,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.44","4.83","1.00","May 13, 2031","2.30","4.44","-","4.83","4.44","4.83","USD","May 13, 2021","May 13, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","224,251.18","0.00","224,251.18","215,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.45","4.66","1.00","Mar 06, 2028","6.00","1.51","-","4.60","1.43","4.60","USD","Mar 06, 2023","Mar 06, 2023"
"WRKCO INC","Industrial","Fixed Income","224,322.19","0.00","224,322.19","220,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.78","2.21","4.78","USD","Dec 03, 2018","Feb 15, 2019"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","224,331.35","0.00","224,331.35","225,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.28","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"MITSUBISHI HC CAPITAL INC 144A","Financial Institutions","Fixed Income","224,439.50","0.00","224,439.50","220,000.00","60682LAH5","US60682LAH50","BPMQ4X1","Japan","-","USD","1.06","4.84","1.00","Sep 15, 2027","5.08","1.09","-","4.83","1.01","4.83","USD","Sep 15, 2022","Sep 15, 2022"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","224,473.47","0.00","224,473.47","225,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.21","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","USD","Oct 04, 2021","Oct 04, 2021"
"CIGNA GROUP","Industrial","Fixed Income","224,504.07","0.00","224,504.07","220,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","223,547.41","0.00","223,547.41","235,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","223,613.42","0.00","223,613.42","255,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.86","4.76","1.00","Aug 15, 2030","1.25","3.86","-","4.76","3.86","4.76","USD","Aug 13, 2020","Aug 13, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","223,679.57","0.00","223,679.57","220,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","USD","May 30, 2024","May 30, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","223,716.75","0.00","223,716.75","225,000.00","00084DBH2","US00084DBH26","-","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.86","-","4.58","1.86","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","223,722.96","0.00","223,722.96","220,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.36","5.14","1.00","May 15, 2031","5.32","3.39","-","5.10","3.39","5.10","USD","May 15, 2025","May 15, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","223,806.88","0.00","223,806.88","220,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","USD","May 19, 2023","May 19, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","223,874.97","0.00","223,874.97","230,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","223,999.40","0.00","223,999.40","225,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.27","4.78","1.00","Nov 15, 2027","3.88","1.26","-","4.78","1.26","4.78","USD","Nov 04, 2019","Nov 04, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","224,015.75","0.00","224,015.75","220,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.38","5.85","1.00","Oct 01, 2028","5.88","2.00","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","223,091.72","0.00","223,091.72","220,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.85","4.74","1.00","Sep 10, 2029","4.65","2.84","-","4.74","2.84","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","223,234.97","0.00","223,234.97","215,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.48","4.82","1.00","Mar 15, 2028","5.95","1.53","-","4.77","1.46","4.77","USD","Mar 07, 2023","Mar 07, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","223,296.78","0.00","223,296.78","215,000.00","606790AB9","US606790AB96","-","Japan","-","USD","1.92","4.91","1.00","Sep 12, 2028","5.81","1.96","-","4.89","1.89","4.89","USD","Sep 12, 2023","Sep 12, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","222,520.42","0.00","222,520.42","220,000.00","66815L2T5","US66815L2T54","-","United States","-","USD","1.10","4.39","1.00","Sep 12, 2027","4.11","1.09","-","4.39","1.09","4.39","USD","Sep 12, 2024","Sep 12, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","222,569.39","0.00","222,569.39","230,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.75","7.09","1.00","Jan 15, 2030","6.00","3.08","-","7.09","3.08","7.09","USD","Oct 13, 2021","Oct 13, 2021"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","222,642.06","0.00","222,642.06","217,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.55","4.79","1.00","May 23, 2029","5.45","2.59","-","4.77","2.52","4.77","USD","May 23, 2024","May 23, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","222,649.90","0.00","222,649.90","225,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.20","4.11","-","4.81","4.11","4.81","USD","Nov 17, 2025","Nov 17, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","222,675.75","0.00","222,675.75","230,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","222,703.38","0.00","222,703.38","220,000.00","44891ACV7","US44891ACV70","-","United States","-","USD","3.88","5.13","1.00","Jan 08, 2031","5.40","3.92","-","5.13","3.79","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","222,720.84","0.00","222,720.84","220,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.89","4.65","1.00","Aug 09, 2028","4.30","1.90","-","4.65","1.90","4.65","USD","Aug 07, 2025","Aug 07, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","222,756.69","0.00","222,756.69","210,000.00","19828TAA4","US19828TAA43","-","United States","-","USD","3.44","4.96","1.00","Aug 15, 2030","5.93","3.51","-","4.92","3.38","4.92","USD","Aug 08, 2023","Aug 08, 2023"
"CDW LLC","Industrial","Fixed Income","222,761.17","0.00","222,761.17","220,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.18","5.32","1.00","Mar 01, 2030","5.10","3.20","-","5.32","3.20","5.32","USD","Aug 22, 2024","Aug 22, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","222,795.86","0.00","222,795.86","230,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","222,820.96","0.00","222,820.96","240,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","USD","Feb 25, 2020","Feb 25, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","222,849.00","0.00","222,849.00","225,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.35","4.82","1.00","Jan 15, 2030","4.50","3.19","-","4.82","3.19","4.82","USD","Jul 15, 2021","Dec 29, 2021"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","222,856.05","0.00","222,856.05","215,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.54","5.20","1.00","May 28, 2029","6.25","2.57","-","5.17","2.50","5.17","USD","May 28, 2024","May 28, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","222,860.51","0.00","222,860.51","220,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.66","4.70","1.00","Jun 24, 2029","5.05","2.69","-","4.70","2.61","4.70","USD","Jun 24, 2024","Jun 24, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","222,914.22","0.00","222,914.22","225,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","222,010.14","0.00","222,010.14","225,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.60","6.07","1.00","Mar 31, 2031","5.50","4.03","-","6.07","4.03","6.07","USD","Nov 10, 2025","Nov 10, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","222,036.85","0.00","222,036.85","225,000.00","63906YAS7","US63906YAS72","-","United Kingdom","-","USD","3.84","4.99","1.00","Nov 06, 2030","4.41","3.82","-","4.99","3.82","4.99","USD","Nov 06, 2025","Nov 06, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","222,175.17","0.00","222,175.17","220,000.00","55608PBZ6","US55608PBZ62","-","Australia","-","USD","1.45","4.48","1.00","Feb 03, 2028","3.92","1.45","-","4.48","1.45","4.48","USD","Feb 03, 2026","Feb 03, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","222,175.57","0.00","222,175.57","225,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.58","1.00","Nov 15, 2028","3.70","2.18","-","4.58","2.18","4.58","USD","Nov 15, 2018","Jan 24, 2019"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","222,204.36","0.00","222,204.36","220,000.00","14041TAA6","US14041TAA60","-","Canada","-","USD","1.64","5.09","1.00","Jun 01, 2028","5.26","1.74","-","5.07","1.52","5.07","USD","May 28, 2025","May 28, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","222,241.60","0.00","222,241.60","215,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.86","5.07","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","222,247.95","0.00","222,247.95","220,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.20","5.40","1.00","Mar 12, 2031","5.23","3.21","-","5.40","3.22","5.40","USD","Mar 12, 2025","Mar 12, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","222,303.52","0.00","222,303.52","220,000.00","30037FAA8","US30037FAA84","-","United States","-","USD","1.30","4.74","1.00","Dec 15, 2027","5.15","1.33","-","4.72","1.26","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"CENCORA INC","Industrial","Fixed Income","222,404.63","0.00","222,404.63","225,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","222,452.69","0.00","222,452.69","225,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.80","7.24","1.00","Jun 30, 2031","6.88","4.10","-","7.24","4.10","7.24","USD","Jun 30, 2026","Jun 30, 2026"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","222,458.20","0.00","222,458.20","225,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.39","4.74","1.00","Jan 12, 2028","3.88","1.42","-","4.74","1.42","4.74","USD","Jun 12, 2017","Jun 12, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","221,509.85","0.00","221,509.85","255,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","4.23","4.87","1.00","Jan 07, 2031","1.55","4.21","-","4.87","4.21","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","221,512.41","0.00","221,512.41","235,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.18","13.12","1.00","Aug 15, 2030","9.88","3.06","-","13.12","3.06","13.12","USD","Aug 06, 2025","Aug 06, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","221,525.29","0.00","221,525.29","225,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.43","4.56","1.00","Mar 15, 2029","3.45","2.47","-","4.56","2.47","4.56","USD","Mar 07, 2019","Mar 07, 2019"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","221,573.11","0.00","221,573.11","215,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.17","4.59","1.00","Dec 15, 2028","5.70","2.22","-","4.55","2.15","4.55","USD","Nov 09, 2023","Nov 09, 2023"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","221,626.39","0.00","221,626.39","215,000.00","03666HAG6","US03666HAG65","-","Canada","-","USD","2.25","6.43","1.00","Feb 08, 2029","6.50","2.25","-","6.43","2.25","6.43","USD","Feb 08, 2024","Feb 08, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","221,661.06","0.00","221,661.06","220,000.00","05578AAY4","US05578AAY47","-","France","-","USD","1.43","4.62","1.00","Jan 18, 2028","5.13","1.42","-","4.62","1.42","4.62","USD","Jan 18, 2023","Jan 18, 2023"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","221,714.18","0.00","221,714.18","200,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.07","9.28","1.00","Jan 15, 2031","12.25","3.47","-","6.95","0.93","6.95","USD","May 28, 2025","May 28, 2025"
"SNAM SPA 144A","Utility","Fixed Income","221,729.94","0.00","221,729.94","220,000.00","83304JAA5","US83304JAA51","-","Italy","-","USD","3.43","4.98","1.00","May 28, 2030","5.00","3.44","-","4.98","3.44","4.98","USD","May 28, 2025","May 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","221,898.21","0.00","221,898.21","225,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jan 15, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","221,905.76","0.00","221,905.76","220,000.00","40139LBK8","US40139LBK89","-","United States","-","USD","3.39","4.86","1.00","Apr 28, 2030","4.80","3.38","-","4.86","3.38","4.86","USD","Apr 28, 2025","Apr 28, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","221,908.33","0.00","221,908.33","230,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.53","5.42","1.00","Jun 01, 2029","3.88","2.65","-","5.42","2.65","5.42","USD","May 27, 2021","May 27, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","221,991.49","0.00","221,991.49","235,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.20","3.47","-","5.03","3.47","5.03","USD","Apr 13, 2020","Apr 13, 2020"
"EXELON CORPORATION","Utility","Fixed Income","221,042.96","0.00","221,042.96","215,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","221,049.36","0.00","221,049.36","245,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","221,055.73","0.00","221,055.73","225,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","4.07","6.35","1.00","Apr 15, 2031","5.55","4.03","-","6.35","4.03","6.35","USD","Apr 15, 2026","Jan 29, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","221,087.03","0.00","221,087.03","210,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","2.01","5.00","1.00","Oct 25, 2028","6.75","2.06","-","4.94","1.99","4.94","USD","Oct 05, 2023","Oct 05, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","221,134.46","0.00","221,134.46","225,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.83","5.35","1.00","Feb 15, 2030","4.25","3.20","-","5.35","3.20","5.35","USD","Aug 05, 2021","Aug 05, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","221,190.76","0.00","221,190.76","220,000.00","00138CBD9","US00138CBD92","-","United States","-","USD","1.40","4.64","1.00","Jan 07, 2028","4.90","1.40","-","4.64","1.40","4.64","USD","Jan 09, 2025","Jan 09, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","221,328.00","0.00","221,328.00","250,000.00","74368CAY0","US74368CAY03","-","United States","-","USD","3.93","4.97","1.00","Sep 21, 2030","1.74","3.91","-","4.97","3.91","4.97","USD","Sep 21, 2020","Sep 21, 2020"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","221,361.25","0.00","221,361.25","215,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.24","8.60","1.00","Sep 12, 2055","8.38","3.25","-","8.38","3.34","8.38","USD","Jun 12, 2025","Jun 12, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","221,388.66","0.00","221,388.66","215,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.51","1.00","Jan 27, 2029","5.00","1.41","-","4.51","1.42","4.51","USD","Jan 27, 2025","Jan 27, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","221,427.53","0.00","221,427.53","245,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","221,441.19","0.00","221,441.19","225,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.24","4.21","1.00","Nov 02, 2027","2.50","1.24","-","4.21","1.24","4.21","USD","Nov 02, 2017","Nov 02, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","221,464.25","0.00","221,464.25","200,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","220,505.75","0.00","220,505.75","235,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.59","5.00","1.00","Jun 15, 2030","3.15","3.59","-","5.00","3.59","5.00","USD","Jun 09, 2020","Jun 09, 2020"
"3R LUX SARL RegS","Industrial","Fixed Income","220,511.35","0.00","220,511.35","200,000.00","-","USL9R621AA97","-","Brazil","-","USD","1.34","8.20","1.00","Feb 05, 2031","9.75","3.50","-","7.23","1.36","7.23","USD","Feb 05, 2024","Feb 05, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","220,513.78","0.00","220,513.78","225,000.00","66815L2Z1","US66815L2Z15","-","United States","-","USD","4.03","4.82","1.00","Jan 13, 2031","4.30","4.02","-","4.82","4.02","4.82","USD","Jan 13, 2026","Jan 13, 2026"
"RALPH LAUREN CORP","Industrial","Fixed Income","220,602.38","0.00","220,602.38","235,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.60","4.77","1.00","Jun 15, 2030","2.95","3.61","-","4.77","3.61","4.77","USD","Jun 03, 2020","Jun 03, 2020"
"MCKESSON CORP","Industrial","Fixed Income","220,610.42","0.00","220,610.42","220,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.45","4.75","1.00","May 30, 2030","4.65","3.47","-","4.75","3.47","4.75","USD","May 30, 2025","May 30, 2025"
"AVIENT CORP 144A","Industrial","Fixed Income","220,617.80","0.00","220,617.80","210,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","0.98","6.63","1.00","Aug 01, 2030","7.13","3.35","-","5.39","0.95","5.39","USD","Aug 10, 2022","Aug 10, 2022"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","220,617.84","0.00","220,617.84","220,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","2.01","5.21","1.00","Oct 15, 2028","4.75","2.07","-","5.21","2.07","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","220,630.76","0.00","220,630.76","215,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.15","4.80","1.00","Feb 28, 2030","5.00","3.20","-","4.79","3.07","4.79","USD","Feb 09, 2023","Feb 09, 2023"
"FLEX LTD","Industrial","Fixed Income","220,725.71","0.00","220,725.71","220,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.93","1.00","Jun 15, 2029","4.88","2.66","-","4.93","2.66","4.93","USD","Jun 06, 2019","Jun 06, 2019"
"AEP TEXAS INC","Utility","Fixed Income","220,788.66","0.00","220,788.66","215,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.53","4.79","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","220,922.08","0.00","220,922.08","220,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","USD","Aug 03, 2017","Aug 03, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","220,951.29","0.00","220,951.29","230,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.48","4.68","1.00","Jan 31, 2028","1.50","1.47","-","4.68","1.47","4.68","USD","Nov 20, 2020","Nov 20, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","220,952.16","0.00","220,952.16","220,000.00","00138CBC1","US00138CBC10","-","United States","-","USD","3.07","4.97","1.00","Dec 03, 2029","4.90","3.05","-","4.97","3.05","4.97","USD","Dec 03, 2024","Dec 03, 2024"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","220,025.09","0.00","220,025.09","230,000.00","12563DAA3","US12563DAA37","BH4GS19","Hong Kong","-","USD","2.90","4.61","1.00","Sep 06, 2029","2.75","2.92","-","4.61","2.92","4.61","USD","Sep 06, 2019","Sep 06, 2019"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","220,052.29","0.00","220,052.29","210,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.41","7.45","1.00","Dec 15, 2028","9.25","2.12","-","5.10","0.39","5.10","USD","Dec 19, 2023","Dec 19, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","220,057.79","0.00","220,057.79","235,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.31","4.79","1.00","Feb 15, 2030","2.50","3.31","-","4.79","3.31","4.79","USD","Aug 27, 2019","Aug 27, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","220,076.22","0.00","220,076.22","215,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.19","5.16","1.00","Jun 18, 2031","5.60","4.24","-","5.15","4.11","5.15","USD","Jun 18, 2024","Jun 18, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","220,103.16","0.00","220,103.16","210,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","220,103.19","0.00","220,103.19","218,000.00","682680CM3","US682680CM38","-","United States","-","USD","1.10","5.00","1.00","Jan 15, 2028","5.63","1.41","-","4.69","0.95","4.69","USD","Dec 17, 2020","Dec 17, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","220,131.51","0.00","220,131.51","220,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","USD","May 07, 2025","May 07, 2025"
"B&G FOODS INC 144A","Industrial","Fixed Income","220,138.80","0.00","220,138.80","215,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.56","8.19","1.00","Sep 15, 2028","8.00","1.89","-","8.19","1.89","8.19","USD","Sep 26, 2023","Sep 26, 2023"
"WAYFAIR LLC 144A","Industrial","Fixed Income","220,184.28","0.00","220,184.28","205,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.23","6.43","1.00","Sep 15, 2030","7.75","3.44","-","6.08","2.71","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","220,187.42","0.00","220,187.42","222,000.00","09256BAJ6","US09256BAJ61","BDD87R7","United States","-","USD","1.16","4.67","1.00","Oct 02, 2027","3.15","1.15","-","4.67","1.15","4.67","USD","Oct 02, 2017","Oct 02, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","220,188.12","0.00","220,188.12","225,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","220,302.87","0.00","220,302.87","220,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","2.77","6.05","1.00","Dec 31, 2030","6.00","3.84","-","6.05","3.84","6.05","USD","Dec 22, 2020","Dec 22, 2020"
"VF CORPORATION","Industrial","Fixed Income","220,311.57","0.00","220,311.57","240,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.45","-","5.61","3.45","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","220,409.65","0.00","220,409.65","220,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2028","4.70","1.41","-","4.64","1.41","4.64","USD","Jan 12, 2023","Jan 12, 2023"
"MERCK & CO INC","Industrial","Fixed Income","220,444.76","0.00","220,444.76","220,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","220,429.54","0.00","220,429.54","231,070.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","219,487.10","0.00","219,487.10","230,000.00","-","XS2307309893","-","Germany","-","USD","1.56","4.28","1.00","Feb 25, 2028","1.00","1.52","-","4.28","1.52","4.28","USD","Feb 26, 2021","Feb 26, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","219,745.70","0.00","219,745.70","215,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.22","4.86","1.00","Jun 15, 2031","5.25","4.27","-","4.85","4.14","4.85","USD","May 13, 2024","May 13, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","219,764.34","0.00","219,764.34","220,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","219,764.89","0.00","219,764.89","220,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","219,811.36","0.00","219,811.36","220,000.00","44891AEN3","US44891AEN37","-","United States","-","USD","2.69","4.94","1.00","Jun 18, 2029","4.75","2.68","-","4.94","2.68","4.94","USD","Jun 18, 2026","Jun 18, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","219,822.44","0.00","219,822.44","210,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","1.01","5.92","1.00","Sep 16, 2027","7.75","1.07","-","5.79","0.99","5.79","USD","Mar 16, 2023","Aug 23, 2023"
"NAVIENT CORP","Financial Institutions","Fixed Income","219,859.77","0.00","219,859.77","225,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.35","7.26","1.00","Mar 15, 2029","5.50","2.37","-","7.26","2.37","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"SODEXO INC 144A","Industrial","Fixed Income","219,920.00","0.00","219,920.00","215,000.00","833794AC4","US833794AC42","-","France","-","USD","3.54","5.13","1.00","Aug 15, 2030","5.15","3.55","-","5.13","3.55","5.13","USD","May 27, 2025","May 27, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","219,942.49","0.00","219,942.49","215,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.29","5.94","1.00","May 06, 2030","6.25","3.30","-","5.94","3.23","5.94","USD","Nov 06, 2025","May 06, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","219,946.80","0.00","219,946.80","230,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","219,962.88","0.00","219,962.88","200,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.84","10.62","1.00","Feb 15, 2031","12.00","3.33","-","10.32","2.74","10.32","USD","Feb 17, 2026","Feb 17, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","218,971.31","0.00","218,971.31","215,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.30","4.71","1.00","Feb 05, 2029","4.60","2.32","-","4.71","2.32","4.71","USD","Feb 05, 2024","Feb 05, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","218,986.64","0.00","218,986.64","230,000.00","29278GAN8","US29278GAN88","-","Italy","-","USD","1.91","4.71","1.00","Jul 12, 2028","2.13","1.90","-","4.71","1.90","4.71","USD","Jul 12, 2021","Jul 12, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","219,010.79","0.00","219,010.79","215,000.00","66815L2S7","US66815L2S71","-","United States","-","USD","4.24","4.90","1.00","May 28, 2031","5.16","4.23","-","4.90","4.23","4.90","USD","May 28, 2024","May 28, 2024"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","219,050.57","0.00","219,050.57","215,000.00","928668CP5","US928668CP53","-","Germany","-","USD","1.54","4.86","1.00","Mar 27, 2028","5.05","1.58","-","4.85","1.50","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","219,051.31","0.00","219,051.31","215,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.70","4.88","1.00","Jul 26, 2030","4.60","2.72","-","4.72","2.72","4.72","USD","Jul 26, 2022","Jul 26, 2022"
"SUNOCO LP 144A","Industrial","Fixed Income","219,053.45","0.00","219,053.45","210,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.37","5.90","1.00","May 01, 2029","7.00","2.47","-","5.34","1.64","5.34","USD","Apr 30, 2024","Apr 30, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","219,171.55","0.00","219,171.55","215,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.96","4.09","4.96","USD","Mar 13, 2024","Mar 13, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","219,175.38","0.00","219,175.38","215,000.00","76026AAB3","US76026AAB35","-","United States","-","USD","3.62","5.16","1.00","Sep 16, 2030","5.20","3.63","-","5.16","3.63","5.16","USD","Sep 16, 2025","Sep 16, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","219,188.31","0.00","219,188.31","220,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","219,205.83","0.00","219,205.83","215,000.00","00216LAF0","US00216LAF04","-","New Zealand","-","USD","1.30","4.48","1.00","Nov 29, 2027","5.40","1.29","-","4.48","1.29","4.48","USD","Nov 29, 2022","Nov 29, 2022"
"BEST BUY CO INC","Industrial","Fixed Income","219,240.85","0.00","219,240.85","245,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","219,291.09","0.00","219,291.09","225,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.25","1.00","Mar 01, 2029","3.63","2.42","-","5.25","2.42","5.25","USD","Sep 14, 2020","Sep 14, 2020"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","219,302.63","0.00","219,302.63","220,000.00","63906YAT5","US63906YAT55","-","United Kingdom","-","USD","2.15","4.72","1.00","Nov 06, 2028","4.17","2.14","-","4.72","2.14","4.72","USD","Nov 06, 2025","Nov 06, 2025"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","219,323.23","0.00","219,323.23","225,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.82","7.66","1.00","Dec 01, 2029","6.50","2.93","-","7.66","2.93","7.66","USD","Nov 22, 2024","Nov 22, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","219,325.33","0.00","219,325.33","220,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.02","7.65","1.00","May 15, 2031","7.25","3.94","-","7.65","3.94","7.65","USD","May 25, 2023","May 25, 2023"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","218,443.77","0.00","218,443.77","230,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.81","5.41","1.00","Feb 15, 2031","3.75","4.05","-","5.41","4.05","5.41","USD","Aug 17, 2020","Aug 17, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","218,538.57","0.00","218,538.57","250,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","4.28","4.50","1.00","Jan 28, 2031","1.25","4.27","-","4.50","4.27","4.50","USD","Jan 28, 2021","Jan 28, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","218,589.86","0.00","218,589.86","235,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.17","4.75","1.00","Dec 01, 2029","2.38","3.16","-","4.75","3.16","4.75","USD","Nov 21, 2019","Nov 21, 2019"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","218,603.49","0.00","218,603.49","230,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.22","4.77","1.00","Nov 15, 2028","2.30","2.21","-","4.77","2.21","4.77","USD","Nov 05, 2021","Nov 05, 2021"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","218,661.41","0.00","218,661.41","215,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.64","5.51","1.00","May 08, 2028","5.83","1.67","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","218,700.74","0.00","218,700.74","210,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.32","5.75","1.00","Mar 11, 2029","6.50","2.35","-","5.73","2.28","5.73","USD","Sep 11, 2024","Jan 17, 2025"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","218,715.71","0.00","218,715.71","205,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.46","5.79","1.00","Apr 01, 2030","7.25","3.17","-","5.30","1.56","5.30","USD","Mar 25, 2025","Mar 25, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","218,720.12","0.00","218,720.12","215,000.00","286181AP7","US286181AP72","-","Canada","-","USD","3.25","5.00","1.00","Mar 25, 2030","5.04","3.27","-","5.00","3.27","5.00","USD","Mar 25, 2025","Mar 25, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","218,726.88","0.00","218,726.88","220,000.00","85855FAE3","US85855FAE34","-","United States","-","USD","4.19","6.12","1.00","Jun 15, 2031","5.80","4.17","-","6.12","4.17","6.12","USD","Jun 01, 2026","Jun 01, 2026"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","218,738.79","0.00","218,738.79","215,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","1.10","4.83","1.00","Sep 14, 2027","4.87","1.09","-","4.83","1.09","4.83","USD","Sep 14, 2022","Sep 14, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","218,778.68","0.00","218,778.68","215,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.57","4.70","1.00","Apr 01, 2028","4.88","1.59","-","4.69","1.51","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","218,806.43","0.00","218,806.43","230,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","USD","Nov 15, 2020","Dec 16, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","218,853.60","0.00","218,853.60","215,000.00","928668CM2","US928668CM23","-","Germany","-","USD","2.74","5.07","1.00","Aug 15, 2029","4.95","2.76","-","5.07","2.76","5.07","USD","Aug 15, 2024","Aug 15, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","218,884.26","0.00","218,884.26","220,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.83","4.82","1.00","Sep 15, 2029","4.15","2.87","-","4.82","2.87","4.82","USD","Sep 13, 2019","Sep 13, 2019"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","218,911.70","0.00","218,911.70","220,000.00","50222CAE0","US50222CAE03","-","United Kingdom","-","USD","4.09","4.97","1.00","Mar 23, 2031","4.50","4.10","-","4.97","4.10","4.97","USD","Mar 23, 2026","Mar 23, 2026"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","217,972.08","0.00","217,972.08","200,000.00","-","XS2445343689","-","Turkey","-","USD","2.00","6.06","1.00","Oct 16, 2028","9.25","1.98","-","6.06","1.98","6.06","USD","Sep 13, 2023","Sep 13, 2023"
"GARTNER INC 144A","Industrial","Fixed Income","218,061.27","0.00","218,061.27","230,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.66","5.72","1.00","Jun 15, 2029","3.63","2.69","-","5.72","2.69","5.72","USD","Jun 18, 2021","Jun 18, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","218,175.66","0.00","218,175.66","220,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.86","5.98","1.00","Nov 15, 2029","5.38","2.96","-","5.98","2.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","218,275.47","0.00","218,275.47","225,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"BROADCOM INC","Industrial","Fixed Income","218,339.82","0.00","218,339.82","225,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.51","4.48","1.00","Feb 15, 2028","1.95","1.51","-","4.48","1.51","4.48","USD","Aug 15, 2025","Oct 17, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","218,434.13","0.00","218,434.13","215,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","217,539.60","0.00","217,539.60","210,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","217,549.25","0.00","217,549.25","240,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","217,606.41","0.00","217,606.41","200,000.00","-","XS1864522757","BF2D3D5","South Africa","-","USD","1.83","5.81","1.00","Aug 10, 2028","8.45","1.81","-","5.81","1.81","5.81","USD","Aug 10, 2018","Aug 10, 2018"
"ILLUMINA INC","Industrial","Fixed Income","217,625.72","0.00","217,625.72","240,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.28","5.01","1.00","Mar 23, 2031","2.55","4.27","-","5.01","4.27","5.01","USD","Mar 23, 2021","Mar 23, 2021"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","217,626.87","0.00","217,626.87","200,000.00","-","USP01012CF16","BPBSCL2","El Salvador","-","USD","2.36","6.62","1.00","Apr 17, 2030","9.25","2.35","-","6.60","2.33","6.60","USD","Apr 17, 2024","Apr 17, 2024"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","217,633.02","0.00","217,633.02","215,000.00","67080LAC9","US67080LAC90","-","United States","-","USD","3.12","5.19","1.00","Jan 15, 2030","5.55","3.14","-","5.18","3.06","5.18","USD","Apr 11, 2024","Apr 11, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","217,672.32","0.00","217,672.32","215,000.00","709599CA0","US709599CA09","BPLRNB6","United States","-","USD","2.67","4.89","1.00","Jul 01, 2029","5.25","2.70","-","4.89","2.62","4.89","USD","Jun 21, 2024","Jun 21, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","217,829.10","0.00","217,829.10","215,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","217,876.88","0.00","217,876.88","220,000.00","375916AF0","US375916AF02","-","Canada","-","USD","3.72","5.32","1.00","Oct 07, 2030","4.70","3.72","-","5.32","3.72","5.32","USD","Oct 07, 2025","Oct 07, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","217,879.76","0.00","217,879.76","225,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.12","-","4.22","1.12","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","216,997.73","0.00","216,997.73","220,000.00","40139LBP7","US40139LBP76","-","United States","-","USD","3.94","4.87","1.00","Dec 11, 2030","4.40","3.92","-","4.87","3.92","4.87","USD","Dec 11, 2025","Dec 11, 2025"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","217,156.29","0.00","217,156.29","200,000.00","-","XS2730249997","-","Turkey","-","USD","1.91","7.10","1.00","Dec 06, 2028","10.50","2.08","-","6.76","1.88","6.76","USD","Dec 06, 2023","Dec 06, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","217,172.78","0.00","217,172.78","215,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.86","4.71","1.00","Sep 10, 2029","4.50","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","217,186.58","0.00","217,186.58","215,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.28","5.09","1.00","Jan 15, 2028","5.75","1.41","-","4.97","1.18","4.97","USD","Aug 01, 2019","Aug 01, 2019"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","217,386.06","0.00","217,386.06","220,000.00","760129AA4","US760129AA45","-","United Kingdom","-","USD","4.16","5.18","1.00","Apr 23, 2031","4.63","4.16","-","5.18","4.16","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","217,204.61","0.00","217,204.61","231,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.76","8.81","1.00","Jun 01, 2028","4.88","1.72","-","8.81","1.72","8.81","USD","Jun 08, 2021","Jun 08, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","216,404.25","0.00","216,404.25","215,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","3.18","4.78","1.00","Jan 13, 2030","4.96","3.16","-","4.78","3.16","4.78","USD","Jan 13, 2025","Jan 13, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","216,428.10","0.00","216,428.10","220,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.54","4.64","1.00","May 01, 2029","3.70","2.59","-","4.64","2.59","4.64","USD","Jan 30, 2019","Jan 30, 2019"
"EQUINOR ASA","Agency","Fixed Income","216,453.28","0.00","216,453.28","205,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.10","4.39","1.00","Sep 23, 2027","7.25","1.10","-","4.39","1.10","4.39","USD","May 26, 2000","May 25, 2000"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","216,499.26","0.00","216,499.26","215,000.00","69448TAC5","US69448TAC53","-","United States","-","USD","1.68","4.61","1.00","May 01, 2028","4.45","1.68","-","4.61","1.68","4.61","USD","May 01, 2025","May 01, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","216,579.87","0.00","216,579.87","200,000.00","-","XS2677517497","-","Turkey","-","USD","1.99","6.15","1.00","Oct 12, 2028","9.00","1.97","-","6.15","1.97","6.15","USD","Sep 12, 2023","Sep 12, 2023"
"HSBC USA INC","Financial Institutions","Fixed Income","216,651.35","0.00","216,651.35","215,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","USD","Jun 03, 2025","Jun 03, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","216,661.43","0.00","216,661.43","230,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.57","5.15","1.00","Jun 15, 2030","3.40","3.58","-","5.15","3.58","5.15","USD","Jun 12, 2020","Jun 12, 2020"
"STAPLES INC 144A","Industrial","Fixed Income","216,702.87","0.00","216,702.87","275,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.78","21.82","1.00","Jan 15, 2030","12.75","2.55","-","21.82","2.55","21.82","USD","Jun 12, 2024","Jun 12, 2024"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","216,744.03","0.00","216,744.03","200,000.00","-","XS3030248325","-","Nigeria","-","USD","1.65","7.42","1.00","Mar 21, 2030","9.13","3.02","-","6.89","2.29","6.89","USD","Mar 21, 2025","Mar 21, 2025"
"VIRIDIEN SA 144A","Industrial","Fixed Income","216,758.83","0.00","216,758.83","200,000.00","12531QAA3","US12531QAA31","-","France","-","USD","1.85","8.36","1.00","Oct 15, 2030","10.00","3.35","-","7.63","2.32","7.63","USD","Mar 25, 2025","Mar 25, 2025"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","216,759.13","0.00","216,759.13","325,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","2.24","30.12","1.00","Mar 31, 2029","10.00","1.98","-","30.12","1.98","30.12","USD","Mar 21, 2024","Mar 21, 2024"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","216,776.31","0.00","216,776.31","200,000.00","-","XS1196496688","BVZCN86","Azerbaijan","-","USD","3.17","5.12","1.00","Mar 18, 2030","6.95","3.16","-","5.12","3.16","5.12","USD","Mar 18, 2015","Mar 18, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","216,838.47","0.00","216,838.47","215,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"FERRELLGAS LP 144A","Industrial","Fixed Income","216,853.00","0.00","216,853.00","205,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.61","7.73","1.00","Jan 15, 2031","9.25","3.65","-","7.38","2.96","7.38","USD","Oct 27, 2025","Oct 27, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","216,876.58","0.00","216,876.58","225,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.88","5.93","1.00","Jan 15, 2030","4.75","3.15","-","5.93","3.15","5.93","USD","Oct 16, 2019","Oct 16, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","216,573.75","0.00","216,573.75","226,797.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.98","4.66","1.00","Jan 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","215,969.36","0.00","215,969.36","215,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.71","1.00","Mar 01, 2028","4.00","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","216,039.58","0.00","216,039.58","215,000.00","82622RAA4","US82622RAA41","-","Germany","-","USD","1.75","4.44","1.00","May 26, 2028","4.35","1.75","-","4.44","1.75","4.44","USD","May 28, 2025","May 28, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","216,130.28","0.00","216,130.28","215,000.00","771196CP5","US771196CP58","-","Switzerland","-","USD","2.85","4.55","1.00","Sep 09, 2029","4.20","2.86","-","4.55","2.86","4.55","USD","Sep 09, 2024","Sep 09, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","216,157.88","0.00","216,157.88","210,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.33","5.41","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","216,188.06","0.00","216,188.06","205,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.57","6.16","1.00","Sep 15, 2030","7.00","3.49","-","5.93","2.74","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","216,207.40","0.00","216,207.40","200,000.00","-","XS2779850630","-","Montenegro","-","USD","3.75","5.87","1.00","Mar 12, 2031","7.25","3.84","-","5.81","3.66","5.81","USD","Mar 12, 2024","Mar 12, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","216,272.97","0.00","216,272.97","215,000.00","31429KAP8","US31429KAP84","-","Canada","-","USD","3.64","4.90","1.00","Aug 26, 2030","4.57","3.63","-","4.90","3.63","4.90","USD","Aug 26, 2025","Aug 26, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","216,309.85","0.00","216,309.85","230,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","216,366.12","0.00","216,366.12","215,000.00","637639AQ8","US637639AQ81","-","United States","-","USD","3.45","4.74","1.00","May 20, 2030","4.70","3.44","-","4.74","3.44","4.74","USD","May 20, 2025","May 20, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","215,431.85","0.00","215,431.85","210,000.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.21","6.77","1.00","Apr 15, 2030","7.00","3.19","-","5.94","0.70","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"WESTROCK MWV LLC","Industrial","Fixed Income","215,444.37","0.00","215,444.37","195,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.06","4.93","1.00","Jan 15, 2030","8.20","3.05","-","4.93","3.05","4.93","USD","Jan 18, 2000","Jan 18, 2000"
"WEC ENERGY GROUP INC","Utility","Fixed Income","215,449.93","0.00","215,449.93","215,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.97","6.11","1.00","May 15, 2056","5.63","4.07","-","5.83","4.12","5.83","USD","Nov 06, 2025","Nov 06, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","215,477.11","0.00","215,477.11","220,000.00","36143L2V6","US36143L2V62","-","United States","-","USD","3.70","5.47","1.00","Sep 18, 2030","4.50","3.68","-","5.47","3.68","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","215,479.67","0.00","215,479.67","215,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.98","4.62","1.00","Sep 26, 2028","4.10","2.04","-","4.62","2.04","4.62","USD","Sep 26, 2018","Sep 26, 2018"
"DENSO CORPORATION 144A","Industrial","Fixed Income","215,570.68","0.00","215,570.68","215,000.00","24872BAD2","US24872BAD29","-","Japan","-","USD","4.32","4.87","1.00","Jun 29, 2031","4.86","4.33","-","4.87","4.33","4.87","USD","Jun 29, 2026","Jun 29, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","215,668.11","0.00","215,668.11","215,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","215,679.31","0.00","215,679.31","215,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.63","5.07","1.00","Jun 05, 2030","5.04","2.63","-","5.07","2.63","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","215,744.73","0.00","215,744.73","200,000.00","-","XS2988670878","-","Hungary","-","USD","3.44","6.59","1.00","Jul 30, 2035","7.30","3.33","-","6.59","2.99","6.59","USD","Jan 30, 2025","Jan 30, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","215,758.94","0.00","215,758.94","215,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","215,815.32","0.00","215,815.32","220,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"QUANTA SERVICES INC.","Industrial","Fixed Income","214,945.14","0.00","214,945.14","230,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","214,980.57","0.00","214,980.57","215,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.62","4.66","1.00","May 01, 2028","4.13","1.68","-","4.66","1.68","4.66","USD","Apr 10, 2018","Apr 10, 2018"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","214,995.79","0.00","214,995.79","215,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.47","4.89","1.00","May 28, 2030","4.70","3.46","-","4.89","3.46","4.89","USD","May 28, 2025","May 28, 2025"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","215,009.54","0.00","215,009.54","200,000.00","-","XS2861686041","-","Turkey","-","USD","2.57","7.10","1.00","Jul 23, 2029","8.38","2.53","-","7.10","2.53","7.10","USD","Jul 23, 2024","Jul 23, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","215,027.95","0.00","215,027.95","210,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.34","4.92","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","215,080.86","0.00","215,080.86","260,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.71","12.53","1.00","Aug 01, 2029","4.63","2.60","-","12.53","2.60","12.53","USD","Jul 26, 2019","Jul 26, 2019"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","215,107.12","0.00","215,107.12","215,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","4.50","2.20","-","4.75","2.20","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","215,118.11","0.00","215,118.11","225,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","215,167.55","0.00","215,167.55","200,000.00","-","USP1913PAS04","-","Chile","-","USD","2.59","5.45","1.00","Jul 30, 2029","7.00","2.63","-","5.41","2.56","5.41","USD","Jul 30, 2024","Jul 30, 2024"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","215,177.65","0.00","215,177.65","233,512.00","-","XS2077601610","BK6YSJ0","Ukraine","-","USD","2.07","12.42","1.00","Nov 08, 2028","7.63","1.99","-","12.42","1.99","12.42","USD","Nov 08, 2019","Nov 08, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","215,199.33","0.00","215,199.33","230,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","215,232.20","0.00","215,232.20","230,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.53","4.97","1.00","May 14, 2030","2.95","3.52","-","4.97","3.52","4.97","USD","May 14, 2020","May 14, 2020"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","215,241.94","0.00","215,241.94","200,000.00","-","XS3012400746","-","Hong Kong","-","USD","3.51","7.60","1.00","Dec 31, 2079","7.20","3.35","-","5.81","3.48","5.81","USD","Mar 11, 2025","Mar 11, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","215,263.32","0.00","215,263.32","210,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","USD","Jul 12, 2023","Jul 12, 2023"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","215,277.54","0.00","215,277.54","225,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.36","6.90","1.00","Feb 15, 2029","4.25","2.33","-","6.90","2.33","6.90","USD","Feb 16, 2021","Feb 16, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","215,171.64","0.00","215,171.64","223,778.00","3138WG2T0","US3138WG2T07","-","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","214,388.97","0.00","214,388.97","200,000.00","-","XS2802184999","-","Turkey","-","USD","2.38","8.29","1.00","Aug 02, 2034","8.99","2.47","-","7.78","2.34","7.78","USD","Apr 30, 2024","Apr 30, 2024"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","214,430.32","0.00","214,430.32","215,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.03","5.91","1.00","Apr 15, 2029","5.25","2.48","-","5.91","2.48","5.91","USD","Apr 09, 2021","Apr 09, 2021"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214,499.31","0.00","214,499.31","200,000.00","-","XS2701166717","-","Uzbekistan","-","USD","2.01","5.38","1.00","Oct 12, 2028","7.85","2.00","-","5.38","2.00","5.38","USD","Oct 12, 2023","Oct 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","214,524.55","0.00","214,524.55","215,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","214,554.62","0.00","214,554.62","215,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.73","1.00","Jul 15, 2030","4.65","3.60","-","4.73","3.60","4.73","USD","May 29, 2025","May 29, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","214,563.21","0.00","214,563.21","200,000.00","-","XS2764457235","-","Turkey","-","USD","2.25","6.65","1.00","Feb 14, 2029","8.25","2.22","-","6.65","2.22","6.65","USD","Feb 14, 2024","Feb 14, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","214,564.61","0.00","214,564.61","210,000.00","86563VBE8","US86563VBE83","-","Japan","-","USD","1.10","4.54","1.00","Sep 15, 2027","4.95","1.09","-","4.54","1.09","4.54","USD","Sep 15, 2022","Sep 15, 2022"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","214,593.71","0.00","214,593.71","215,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.34","4.88","1.00","Feb 01, 2029","4.00","2.33","-","4.88","2.33","4.88","USD","Feb 01, 2019","Feb 01, 2019"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","214,647.27","0.00","214,647.27","215,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.92","5.09","1.00","Oct 15, 2029","4.63","2.93","-","5.09","2.93","5.09","USD","Sep 26, 2024","Sep 26, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","214,724.45","0.00","214,724.45","215,000.00","44891AEM5","US44891AEM53","-","United States","-","USD","1.81","4.79","1.00","Jun 16, 2028","4.50","1.80","-","4.79","1.80","4.79","USD","Jun 18, 2026","Jun 18, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","214,725.01","0.00","214,725.01","210,000.00","928668CL4","US928668CL40","-","Germany","-","USD","1.02","4.69","1.00","Aug 15, 2027","4.85","1.01","-","4.69","1.01","4.69","USD","Aug 15, 2024","Aug 15, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","214,751.86","0.00","214,751.86","215,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.84","5.05","1.00","Dec 15, 2030","4.90","3.90","-","5.05","3.90","5.05","USD","Mar 26, 2020","Mar 26, 2020"
"EQUINIX INC","Industrial","Fixed Income","214,820.50","0.00","214,820.50","240,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","214,870.07","0.00","214,870.07","210,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.50","8.30","1.00","Jun 01, 2031","8.50","3.87","-","8.26","3.20","8.26","USD","May 14, 2026","May 14, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","214,717.40","0.00","214,717.40","222,482.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","213,907.89","0.00","213,907.89","210,000.00","62954WAK1","US62954WAK18","-","Japan","-","USD","0.94","4.61","1.00","Jul 27, 2027","4.37","0.97","-","4.61","0.97","4.61","USD","Jul 27, 2022","Jul 27, 2022"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","213,949.11","0.00","213,949.11","200,000.00","-","USY6726SAP66","BGM9CF5","Papua New Guinea","-","USD","1.98","6.15","1.00","Oct 04, 2028","8.38","1.96","-","6.15","1.96","6.15","USD","Oct 04, 2018","Oct 04, 2018"
"ERP OPERATING LP","Financial Institutions","Fixed Income","213,989.07","0.00","213,989.07","215,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","214,059.45","0.00","214,059.45","205,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.33","5.94","1.00","Jun 15, 2028","8.00","1.74","-","5.27","1.31","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","214,125.58","0.00","214,125.58","210,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","214,127.15","0.00","214,127.15","215,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.80","3.99","-","4.92","3.99","4.92","USD","Jun 09, 2025","Jun 09, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","214,164.73","0.00","214,164.73","210,000.00","31429KAH6","US31429KAH68","-","Canada","-","USD","1.04","4.43","1.00","Aug 23, 2027","4.55","1.04","-","4.43","1.04","4.43","USD","Aug 23, 2022","Aug 23, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","214,171.59","0.00","214,171.59","216,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.04","4.58","1.00","Aug 20, 2027","2.70","1.04","-","4.58","1.04","4.58","USD","Aug 20, 2020","Aug 20, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","214,228.96","0.00","214,228.96","240,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.28","5.20","1.00","Mar 15, 2031","2.38","4.26","-","5.20","4.26","5.20","USD","Sep 24, 2020","Sep 24, 2020"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","214,304.01","0.00","214,304.01","200,000.00","-","XS2818827169","-","Brazil","-","USD","1.31","10.53","1.00","Nov 30, 2029","12.50","2.68","-","9.25","1.62","9.25","USD","May 20, 2024","May 20, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","214,341.28","0.00","214,341.28","215,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.53","4.71","1.00","Mar 15, 2028","3.70","1.56","-","4.71","1.56","4.71","USD","Nov 28, 2017","Nov 28, 2017"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","213,383.67","0.00","213,383.67","200,000.00","-","USU0489EAA48","-","Chile","-","USD","2.10","6.89","1.00","Feb 03, 2030","7.88","2.95","-","6.55","2.20","6.55","USD","Feb 03, 2025","Feb 03, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","213,415.56","0.00","213,415.56","210,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.33","5.51","1.00","Jan 31, 2028","5.00","1.42","-","5.51","1.42","5.51","USD","Dec 12, 2017","Dec 12, 2017"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","213,441.13","0.00","213,441.13","230,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.89","7.16","1.00","Feb 15, 2031","4.75","3.91","-","7.16","3.91","7.16","USD","Feb 09, 2021","Feb 09, 2021"
"PEPSICO INC","Industrial","Fixed Income","213,618.36","0.00","213,618.36","215,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.32","4.40","1.00","Jan 15, 2029","4.10","2.34","-","4.40","2.34","4.40","USD","Jul 23, 2025","Jul 23, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","213,772.28","0.00","213,772.28","225,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.47","11.83","1.00","May 30, 2029","9.50","2.41","-","11.83","2.41","11.83","USD","May 30, 2025","Oct 07, 2025"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","213,856.64","0.00","213,856.64","200,000.00","-","USL67356AA09","-","Brazil","-","USD","0.78","7.18","1.00","Nov 07, 2029","9.38","2.24","-","6.56","1.74","6.56","USD","Nov 07, 2024","Nov 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","213,624.62","0.00","213,624.62","218,994.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.61","4.55","1.00","Feb 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Feb 01, 2016","Feb 01, 2016"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","212,908.41","0.00","212,908.41","210,000.00","83368RBW1","US83368RBW16","-","France","-","USD","2.30","5.30","1.00","Jan 19, 2030","5.63","2.30","-","5.04","2.31","5.04","USD","Jan 19, 2024","Jan 19, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","212,987.22","0.00","212,987.22","240,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.03","4.79","1.00","Nov 01, 2030","1.75","4.02","-","4.79","4.02","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","213,028.91","0.00","213,028.91","215,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.12","6.07","1.00","Jan 15, 2030","5.75","3.11","-","6.07","3.11","6.07","USD","Jan 15, 2025","Jan 17, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","213,048.42","0.00","213,048.42","220,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","USD","Jun 07, 2019","Jun 07, 2019"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","213,063.87","0.00","213,063.87","200,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.16","6.78","1.00","Feb 15, 2031","7.63","3.71","-","6.23","2.24","6.23","USD","Feb 15, 2024","Feb 15, 2024"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","213,101.67","0.00","213,101.67","225,000.00","18977W2C3","US18977W2C32","-","United States","-","USD","2.35","5.00","1.00","Jan 06, 2029","2.65","2.34","-","5.00","2.34","5.00","USD","Jan 06, 2022","Jan 06, 2022"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","213,113.81","0.00","213,113.81","205,000.00","05634WAA0","US05634WAA09","-","Bermuda","-","USD","3.08","5.13","1.00","Feb 01, 2030","5.55","3.10","-","5.12","3.03","5.12","USD","Jan 29, 2025","Jan 29, 2025"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","213,189.97","0.00","213,189.97","200,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.12","6.84","1.00","Oct 01, 2030","8.00","3.46","-","5.94","1.96","5.94","USD","Aug 10, 2023","Aug 10, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","212,413.48","0.00","212,413.48","210,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","212,437.08","0.00","212,437.08","205,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.56","4.79","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","USD","Sep 08, 2023","Sep 08, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","212,481.26","0.00","212,481.26","240,000.00","260543DC4","US260543DC49","-","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","USD","Aug 26, 2020","Aug 26, 2020"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","212,501.86","0.00","212,501.86","200,000.00","-","XS2783579704","-","Hungary","-","USD","3.81","5.52","1.00","Mar 13, 2031","6.50","3.90","-","5.47","3.72","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","212,530.72","0.00","212,530.72","205,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.94","5.02","1.00","Mar 13, 2031","5.45","4.00","-","5.01","3.87","5.01","USD","Sep 13, 2024","Dec 31, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","212,577.75","0.00","212,577.75","220,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.96","5.99","1.00","Jan 15, 2031","5.10","3.94","-","5.99","3.94","5.99","USD","Sep 09, 2025","Sep 09, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","212,601.14","0.00","212,601.14","210,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.22","4.73","1.00","Nov 01, 2027","4.88","1.22","-","4.73","1.22","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"LEGGETT & PLATT INC","Industrial","Fixed Income","212,670.29","0.00","212,670.29","215,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"DTE ENERGY COMPANY","Utility","Fixed Income","212,682.69","0.00","212,682.69","220,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","USD","Jun 13, 2019","Jun 13, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","212,690.39","0.00","212,690.39","215,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.16","4.32","1.00","Mar 13, 2031","3.75","4.16","-","4.32","4.16","4.32","USD","Jan 13, 2026","Jan 13, 2026"
"ARCELIK AS RegS","Industrial","Fixed Income","211,853.35","0.00","211,853.35","200,000.00","-","XS2695038401","-","Turkey","-","USD","1.77","6.88","1.00","Sep 25, 2028","8.50","1.92","-","6.71","1.71","6.71","USD","Sep 25, 2023","Sep 25, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","211,870.49","0.00","211,870.49","205,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.14","4.80","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","211,905.33","0.00","211,905.33","220,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.69","5.00","1.00","Jun 15, 2029","3.50","2.71","-","5.00","2.71","5.00","USD","Jun 10, 2019","Jun 10, 2019"
"EBAY INC","Industrial","Fixed Income","211,920.88","0.00","211,920.88","235,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","USD","May 10, 2021","May 10, 2021"
"GENESIS ENERGY LP","Industrial","Fixed Income","211,921.32","0.00","211,921.32","205,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","0.77","6.80","1.00","Jan 15, 2029","8.25","2.22","-","5.59","0.47","5.59","USD","Dec 07, 2023","Dec 07, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","211,923.41","0.00","211,923.41","200,000.00","44891ACP0","US44891ACP03","-","United States","-","USD","3.53","5.14","1.00","Sep 21, 2030","6.20","3.58","-","5.11","3.46","5.11","USD","Sep 21, 2023","Sep 21, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","211,948.41","0.00","211,948.41","205,000.00","928668BW1","US928668BW14","-","Germany","-","USD","1.93","4.96","1.00","Sep 12, 2028","5.65","1.96","-","4.94","1.89","4.94","USD","Sep 12, 2023","Sep 12, 2023"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","211,957.04","0.00","211,957.04","210,000.00","23636ABN0","US23636ABN00","-","Denmark","-","USD","4.03","5.18","1.00","Mar 27, 2032","5.00","4.06","-","5.15","4.06","5.15","USD","Mar 27, 2026","Mar 27, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","211,962.72","0.00","211,962.72","205,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","211,969.08","0.00","211,969.08","210,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.70","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","USD","Jul 27, 2020","Jul 27, 2020"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","212,021.78","0.00","212,021.78","400,000.00","-","USN15516AB83","BF8F6P8","Brazil","-","USD","1.40","50.00","1.00","Jan 10, 2028","4.50","1.12","-","50.00","1.12","50.00","USD","Oct 10, 2017","Oct 10, 2017"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","212,173.44","0.00","212,173.44","200,000.00","-","XS2548003503","-","United Arab Emirates","-","USD","1.24","7.63","1.00","Feb 24, 2033","7.88","1.38","-","5.61","1.23","5.61","USD","Nov 23, 2022","Nov 23, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","212,179.16","0.00","212,179.16","205,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","212,213.11","0.00","212,213.11","200,000.00","-","XS2586007036","-","Hungary","-","USD","1.83","8.30","1.00","May 15, 2033","8.75","1.58","-","8.30","1.44","8.30","USD","Feb 15, 2023","Feb 15, 2023"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","212,231.08","0.00","212,231.08","210,000.00","00084DBD1","US00084DBD12","-","Netherlands","-","USD","1.29","4.73","1.00","Dec 03, 2028","4.99","1.30","-","4.67","1.30","4.67","USD","Dec 03, 2024","Dec 03, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","212,237.98","0.00","212,237.98","200,000.00","-","XS2981975027","-","Turkey","-","USD","2.87","6.65","1.00","Jan 24, 2030","7.45","2.95","-","6.60","2.76","6.60","USD","Jan 24, 2025","Jan 24, 2025"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","212,247.81","0.00","212,247.81","215,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","2.92","4.89","1.00","Sep 23, 2029","4.00","2.90","-","4.89","2.90","4.89","USD","Sep 23, 2019","Sep 23, 2019"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","212,329.48","0.00","212,329.48","200,000.00","-","XS3121131125","-","Philippines","-","USD","3.08","10.62","1.00","Dec 31, 2079","8.95","3.01","-","8.39","3.02","8.39","USD","Jul 24, 2025","Jul 24, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","211,377.87","0.00","211,377.87","235,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","211,393.33","0.00","211,393.33","207,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.11","4.84","1.00","Nov 15, 2028","5.38","2.14","-","4.82","2.07","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","211,399.62","0.00","211,399.62","225,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.53","2.99","-","4.86","2.99","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","211,479.87","0.00","211,479.87","210,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","1.02","5.46","1.00","May 13, 2028","5.30","1.69","-","5.46","1.69","5.46","USD","May 13, 2021","May 13, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","211,497.79","0.00","211,497.79","210,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.29","4.72","1.00","Jan 15, 2029","5.00","2.31","-","4.72","2.31","4.72","USD","Dec 21, 2023","Dec 21, 2023"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","211,563.01","0.00","211,563.01","200,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.16","6.29","1.00","Mar 15, 2031","7.13","3.84","-","5.76","2.34","5.76","USD","Mar 21, 2024","Mar 21, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","211,651.58","0.00","211,651.58","210,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.93","4.73","1.00","Sep 15, 2028","4.38","2.00","-","4.73","2.00","4.73","USD","Aug 16, 2018","Aug 16, 2018"
"MOODYS CORPORATION","Industrial","Fixed Income","211,663.85","0.00","211,663.85","215,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","211,678.40","0.00","211,678.40","205,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"EQT CORP","Industrial","Fixed Income","211,685.27","0.00","211,685.27","205,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.54","4.74","1.00","Apr 01, 2028","5.70","1.58","-","4.70","1.50","4.70","USD","Oct 04, 2022","Oct 04, 2022"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","211,708.30","0.00","211,708.30","210,000.00","53359KAA9","US53359KAA97","-","United States","-","USD","3.16","5.07","1.00","Jan 13, 2030","5.30","3.14","-","5.07","3.14","5.07","USD","Jan 13, 2025","Jan 13, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","211,790.76","0.00","211,790.76","235,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","211,512.49","0.00","211,512.49","218,223.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"AES ANDES SA RegS","Utility","Fixed Income","210,837.19","0.00","210,837.19","200,000.00","-","USP0091LAC02","-","Chile","-","USD","3.14","7.77","1.00","Jun 10, 2055","8.15","3.18","-","6.73","3.10","6.73","USD","Jun 10, 2024","Jun 10, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","210,896.70","0.00","210,896.70","210,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","3.20","4.38","1.00","Jan 16, 2030","4.50","3.20","-","4.38","3.20","4.38","USD","Jan 16, 2025","Jan 16, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","210,910.17","0.00","210,910.17","225,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.58","6.87","1.00","Oct 01, 2050","3.70","3.65","-","5.82","3.55","5.82","USD","Aug 21, 2020","Aug 21, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","210,910.26","0.00","210,910.26","210,000.00","57629W5B2","US57629W5B21","-","United States","-","USD","2.33","4.68","1.00","Jan 17, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"MYLAN INC","Industrial","Fixed Income","210,915.09","0.00","210,915.09","210,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.58","5.01","1.00","Apr 15, 2028","4.55","1.63","-","5.01","1.63","5.01","USD","Oct 15, 2018","Jan 09, 2019"
"ENQUEST PLC 144A","Industrial","Fixed Income","210,959.81","0.00","210,959.81","200,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","3.19","9.01","1.00","Apr 30, 2031","9.88","3.69","-","8.83","3.05","8.83","USD","Apr 30, 2026","Apr 30, 2026"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","211,000.43","0.00","211,000.43","200,000.00","603051AF0","US603051AF02","-","Australia","-","USD","2.98","6.16","1.00","Apr 01, 2031","7.00","3.90","-","5.96","3.17","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","211,027.61","0.00","211,027.61","210,000.00","314890AA2","US314890AA22","-","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.10","-","4.77","2.10","4.77","USD","Oct 24, 2018","Oct 24, 2018"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","211,068.76","0.00","211,068.76","210,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","4.07","5.02","1.00","Mar 30, 2032","4.83","3.69","-","5.02","4.09","5.02","USD","Mar 30, 2026","Mar 30, 2026"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","211,069.03","0.00","211,069.03","205,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.36","6.59","1.00","Apr 01, 2031","6.75","3.89","-","6.55","3.16","6.55","USD","Mar 16, 2026","Mar 16, 2026"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","211,080.53","0.00","211,080.53","210,000.00","233851DT8","US233851DT84","BHRWS14","Germany","-","USD","2.39","4.82","1.00","Feb 22, 2029","4.30","2.38","-","4.82","2.38","4.82","USD","Feb 22, 2019","Feb 22, 2019"
"NISOURCE INC","Utility","Fixed Income","211,113.03","0.00","211,113.03","220,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","211,142.60","0.00","211,142.60","205,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.08","7.30","1.00","Jan 15, 2030","8.25","2.99","-","6.19","1.39","6.19","USD","Sep 13, 2024","Sep 13, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","211,150.16","0.00","211,150.16","220,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.75","4.69","1.00","Jul 01, 2029","3.15","2.77","-","4.69","2.77","4.69","USD","Jun 17, 2019","Jun 17, 2019"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","211,161.04","0.00","211,161.04","200,000.00","-","XS2862382541","-","Turkey","-","USD","2.04","9.42","1.00","Jul 25, 2029","9.75","2.45","-","9.28","1.71","9.28","USD","Jul 25, 2024","Jul 25, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","211,243.99","0.00","211,243.99","210,000.00","592179KU8","US592179KU86","-","United States","-","USD","1.64","4.58","1.00","Apr 13, 2028","4.25","1.63","-","4.58","1.63","4.58","USD","Apr 14, 2026","Apr 14, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","211,302.14","0.00","211,302.14","210,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.83","2.25","4.83","USD","Jan 11, 2024","Jan 11, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","211,308.49","0.00","211,308.49","200,000.00","-","XS2850573374","-","Turkey","-","USD","2.55","8.59","1.00","Oct 05, 2034","8.99","2.64","-","7.83","2.50","7.83","USD","Jul 05, 2024","Jul 05, 2024"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","210,354.54","0.00","210,354.54","200,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","1.65","6.72","1.00","Nov 15, 2030","7.75","3.60","-","5.98","2.08","5.98","USD","Oct 11, 2024","Oct 11, 2024"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","210,356.33","0.00","210,356.33","215,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","210,368.72","0.00","210,368.72","210,000.00","531542AC2","US531542AC21","-","United States","-","USD","4.18","5.28","1.00","May 15, 2031","5.10","4.18","-","5.28","4.18","5.28","USD","May 15, 2026","May 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","210,369.39","0.00","210,369.39","210,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","USD","May 18, 2023","May 18, 2023"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","210,377.81","0.00","210,377.81","200,000.00","-","XS2773062471","-","Turkey","-","USD","2.28","8.06","1.00","Feb 28, 2034","8.38","2.19","-","7.56","2.24","7.56","USD","Feb 28, 2024","Feb 28, 2024"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","210,450.36","0.00","210,450.36","210,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","210,532.33","0.00","210,532.33","200,000.00","-","USP68788AE10","-","Suriname","-","USD","3.62","6.69","1.00","Nov 06, 2030","7.70","3.58","-","6.69","3.58","6.69","USD","Nov 06, 2025","Nov 06, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","210,614.86","0.00","210,614.86","210,000.00","05401AAW1","US05401AAW18","-","Ireland","-","USD","1.41","4.79","1.00","Jan 15, 2028","4.95","1.42","-","4.79","1.34","4.79","USD","Dec 12, 2024","Dec 12, 2024"
"MPLX LP","Industrial","Fixed Income","210,669.68","0.00","210,669.68","210,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","210,692.75","0.00","210,692.75","210,000.00","57629TCB1","US57629TCB17","-","United States","-","USD","2.32","4.70","1.00","Jan 22, 2029","4.00","2.31","-","4.70","2.31","4.70","USD","Jan 22, 2026","Jan 22, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","210,736.28","0.00","210,736.28","200,000.00","-","XS2750476603","-","Turkey","-","USD","1.42","6.15","1.00","Feb 06, 2028","7.50","1.40","-","6.15","1.40","6.15","USD","Feb 06, 2024","Feb 06, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","209,815.13","0.00","209,815.13","230,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.33","4.80","1.00","Apr 15, 2031","2.55","4.34","-","4.80","4.34","4.80","USD","Apr 01, 2021","Apr 01, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","209,848.58","0.00","209,848.58","205,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","USD","Nov 17, 2023","Nov 17, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","209,862.20","0.00","209,862.20","210,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.87","4.58","1.00","Jul 15, 2027","4.45","0.95","-","4.58","0.95","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"HERSHEY COMPANY THE","Industrial","Fixed Income","209,881.98","0.00","209,881.98","205,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","209,884.97","0.00","209,884.97","210,000.00","00138CBF4","US00138CBF41","-","United States","-","USD","3.49","5.03","1.00","Jun 06, 2030","4.85","3.47","-","5.03","3.47","5.03","USD","Jun 06, 2025","Jun 06, 2025"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","209,887.84","0.00","209,887.84","400,000.00","-","USN15516AD40","BHT64C7","Brazil","-","USD","3.00","27.29","1.00","Jan 31, 2030","4.50","2.69","-","27.29","2.69","27.29","USD","Nov 01, 2019","Nov 01, 2019"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","209,895.58","0.00","209,895.58","210,000.00","12803RAK0","US12803RAK05","-","Spain","-","USD","1.85","4.79","1.00","Jul 03, 2029","4.63","1.84","-","4.78","1.84","4.78","USD","Jul 03, 2025","Jul 03, 2025"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","209,913.45","0.00","209,913.45","200,000.00","-","USY6142NAJ73","-","Mongolia","-","USD","3.12","5.91","1.00","Feb 25, 2030","6.63","3.09","-","5.91","3.09","5.91","USD","Feb 25, 2025","Feb 25, 2025"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","209,984.74","0.00","209,984.74","200,000.00","-","XS2739009855","-","Korea (South)","-","USD","2.27","5.10","1.00","Jan 26, 2029","6.00","2.25","-","5.10","2.25","5.10","USD","Jan 26, 2024","Jan 26, 2024"
"TGS ASA 144A","Industrial","Fixed Income","209,985.20","0.00","209,985.20","200,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.42","6.90","1.00","Jan 15, 2030","8.50","2.99","-","6.35","2.23","6.35","USD","Dec 03, 2024","Dec 03, 2024"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","210,010.40","0.00","210,010.40","200,000.00","-","XS2978907512","-","Democratic Rep of Congo","-","USD","2.42","7.50","1.00","Jan 23, 2030","7.88","2.91","-","7.37","2.16","7.37","USD","Jan 23, 2025","Jan 23, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,124.92","0.00","210,124.92","205,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.98","1.00","May 27, 2029","5.67","1.73","-","4.71","1.73","4.71","USD","Feb 27, 2023","Feb 27, 2023"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","210,164.97","0.00","210,164.97","200,000.00","-","USQ67949AD17","-","Indonesia","-","USD","2.83","8.32","1.00","Sep 30, 2030","9.00","3.36","-","8.15","2.67","8.15","USD","Sep 30, 2025","Sep 30, 2025"
"PLUSPETROL SA RegS","Industrial","Fixed Income","210,180.06","0.00","210,180.06","200,000.00","-","USP7924AAC29","-","Argentina","-","USD","3.14","7.20","1.00","May 18, 2031","8.13","3.91","-","7.00","3.22","7.00","USD","Nov 18, 2025","Nov 18, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","209,345.11","0.00","209,345.11","205,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","4.88","2.47","-","4.61","2.39","4.61","USD","Mar 28, 2023","Mar 28, 2023"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","209,412.28","0.00","209,412.28","200,000.00","-","XS2756519232","-","Saudi Arabia","-","USD","1.69","8.98","1.00","Mar 06, 2029","9.50","2.21","-","8.70","1.43","8.70","USD","Mar 06, 2024","Mar 06, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","209,452.41","0.00","209,452.41","205,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.40","6.24","1.00","Sep 15, 2027","6.25","1.07","-","6.10","0.08","6.10","USD","Sep 23, 2019","Sep 23, 2019"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","209,470.17","0.00","209,470.17","200,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.77","-","5.99","1.97","5.99","USD","Sep 24, 2024","Sep 24, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","209,504.76","0.00","209,504.76","210,000.00","12803RAN4","US12803RAN44","-","Spain","-","USD","4.12","5.11","1.00","Apr 22, 2032","4.82","4.15","-","5.11","4.15","5.11","USD","Apr 22, 2026","Apr 22, 2026"
"TIDEWATER INC 144A","Industrial","Fixed Income","209,508.92","0.00","209,508.92","195,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.45","6.99","1.00","Jul 15, 2030","9.13","3.33","-","5.94","0.94","5.94","USD","Jul 07, 2025","Jul 07, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","209,513.00","0.00","209,513.00","205,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.32","4.68","1.00","Feb 15, 2029","4.75","2.35","-","4.68","2.27","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","209,577.95","0.00","209,577.95","200,000.00","-","XS2860787709","-","China","-","USD","2.98","4.85","1.00","Jan 23, 2030","5.50","3.08","-","4.80","2.88","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","209,619.38","0.00","209,619.38","190,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","1.67","9.44","1.00","Aug 15, 2029","11.50","2.45","-","8.89","1.93","8.89","USD","Nov 29, 2024","Nov 29, 2024"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","209,659.05","0.00","209,659.05","200,000.00","69754AAA8","US69754AAA88","-","United States","-","USD","1.62","5.16","1.00","May 17, 2028","7.23","1.68","-","5.07","1.61","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","209,665.67","0.00","209,665.67","210,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","208,784.73","0.00","208,784.73","200,000.00","-","XS3055730355","-","Uzbekistan","-","USD","3.20","5.81","1.00","May 14, 2030","6.75","3.30","-","5.76","3.11","5.76","USD","May 14, 2025","May 14, 2025"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","208,786.69","0.00","208,786.69","200,000.00","-","USY5257YAL12","-","China","-","USD","1.35","4.73","1.00","Jan 27, 2028","5.83","1.40","-","4.67","1.33","4.67","USD","Jul 27, 2022","Jul 27, 2022"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","208,820.24","0.00","208,820.24","205,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.22","7.67","1.00","Jun 30, 2031","8.00","4.01","-","7.49","2.57","7.49","USD","Jun 25, 2026","Jun 25, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","208,846.67","0.00","208,846.67","210,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.19","4.74","1.00","Apr 15, 2031","4.38","4.18","-","4.74","4.18","4.74","USD","Apr 28, 2026","Apr 28, 2026"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","208,867.27","0.00","208,867.27","215,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.41","11.50","1.00","Jan 15, 2031","10.63","3.46","-","11.50","3.46","11.50","USD","Jun 27, 2025","Jun 27, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","208,870.95","0.00","208,870.95","190,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.42","7.90","1.00","Feb 01, 2031","9.38","3.53","-","6.95","2.15","6.95","USD","Feb 07, 2024","Feb 07, 2024"
"NRW BANK MTN RegS","Local Authority","Fixed Income","208,882.06","0.00","208,882.06","204,000.00","-","XS2984223797","BS2CSQ1","Germany","-","USD","1.44","4.35","1.00","Jan 24, 2028","4.50","1.41","-","4.35","1.41","4.35","USD","Jan 24, 2025","Jan 24, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","208,915.56","0.00","208,915.56","210,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.35","5.57","1.00","Jul 15, 2028","5.25","1.86","-","5.57","1.86","5.57","USD","Oct 08, 2021","Oct 08, 2021"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","209,033.92","0.00","209,033.92","210,000.00","606769AR8","US606769AR87","-","Japan","-","USD","4.33","4.81","1.00","Jun 23, 2031","4.63","4.34","-","4.81","4.34","4.81","USD","Jun 23, 2026","Jun 23, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","209,128.44","0.00","209,128.44","210,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","USD","May 18, 2018","May 18, 2018"
"ONEOK INC","Industrial","Fixed Income","209,141.15","0.00","209,141.15","220,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","209,150.72","0.00","209,150.72","200,000.00","-","XS2883979705","BPMPTS8","Philippines","-","USD","2.49","10.95","1.00","Dec 31, 2079","8.75","2.39","-","8.17","2.44","8.17","USD","Sep 12, 2024","Sep 12, 2024"
"NISOURCE INC","Utility","Fixed Income","209,177.10","0.00","209,177.10","206,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.67","4.73","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"YPF SA MTN RegS","Agency","Fixed Income","209,204.88","0.00","209,204.88","201,000.00","-","USP989MJBL47","BF8F0H8","Argentina","-","USD","0.93","6.30","1.00","Jul 21, 2027","6.95","0.92","-","6.30","0.92","6.30","USD","Jul 21, 2017","Jul 21, 2017"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","209,211.48","0.00","209,211.48","200,000.00","-","XS1864523300","BF2F610","South Africa","-","USD","1.87","5.42","1.00","Aug 10, 2028","6.35","1.86","-","5.42","1.86","5.42","USD","Aug 10, 2018","Aug 10, 2018"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","209,248.25","0.00","209,248.25","200,000.00","402635AT3","US402635AT32","-","United States","-","USD","1.93","6.03","1.00","Sep 01, 2029","6.75","2.71","-","5.72","1.90","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","209,255.79","0.00","209,255.79","200,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.33","5.80","1.00","Mar 15, 2029","6.75","2.35","-","5.28","1.52","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","209,268.67","0.00","209,268.67","205,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.49","2.28","4.49","USD","Feb 16, 2024","Feb 16, 2024"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","208,399.92","0.00","208,399.92","200,000.00","-","XS2648078322","-","Saudi Arabia","-","USD","2.28","7.57","1.00","Feb 25, 2029","8.00","2.24","-","7.57","2.24","7.57","USD","Jul 25, 2023","Jul 25, 2023"
"AES ANDES SA RegS","Utility","Fixed Income","208,424.28","0.00","208,424.28","200,000.00","-","USP0091LAA46","-","Chile","-","USD","2.34","5.47","1.00","Mar 15, 2029","6.30","2.37","-","5.44","2.30","5.44","USD","Mar 15, 2024","Mar 15, 2024"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","208,465.07","0.00","208,465.07","200,000.00","-","XS2654059752","-","Turkey","-","USD","2.58","6.43","1.00","Jun 12, 2029","7.75","2.55","-","6.43","2.55","6.43","USD","Jun 12, 2024","Jun 12, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","208,596.06","0.00","208,596.06","200,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.54","6.75","1.00","Apr 25, 2029","7.75","2.42","-","6.24","1.61","6.24","USD","Apr 25, 2024","Apr 25, 2024"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","208,598.82","0.00","208,598.82","200,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.33","11.09","1.00","Jul 01, 2031","12.00","3.66","-","10.92","3.08","10.92","USD","Jun 22, 2026","Jun 22, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","208,617.86","0.00","208,617.86","210,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.22","5.09","1.00","Nov 02, 2027","3.88","1.22","-","5.09","1.22","5.09","USD","May 02, 2018","Jun 11, 2018"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","208,636.05","0.00","208,636.05","205,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.52","5.87","1.00","May 17, 2029","6.15","2.54","-","5.87","2.47","5.87","USD","Nov 17, 2024","Feb 18, 2025"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","208,640.90","0.00","208,640.90","200,000.00","-","XS2971601336","-","China","-","USD","1.23","7.83","1.00","Feb 24, 2028","8.45","1.42","-","7.83","1.42","7.83","USD","Feb 24, 2025","Feb 24, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","208,655.40","0.00","208,655.40","200,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.62","6.59","1.00","Jan 31, 2056","6.50","3.70","-","6.16","3.58","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","208,704.06","0.00","208,704.06","200,000.00","-","USY4841PAD43","-","Korea (South)","-","USD","3.11","4.56","1.00","Jan 21, 2030","5.13","3.10","-","4.56","3.10","4.56","USD","Jan 21, 2025","Jan 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","208,735.94","0.00","208,735.94","220,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","208,767.08","0.00","208,767.08","195,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.82","6.91","1.00","Mar 15, 2029","8.63","2.29","-","5.47","0.62","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","207,757.53","0.00","207,757.53","200,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","2.09","4.57","1.00","Oct 24, 2028","5.75","2.08","-","4.57","2.08","4.57","USD","Oct 24, 2023","Oct 24, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","207,760.40","0.00","207,760.40","210,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.33","5.55","1.00","Jan 15, 2028","4.75","1.41","-","5.55","1.41","5.55","USD","Dec 27, 2017","Dec 27, 2017"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","207,842.20","0.00","207,842.20","205,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","USD","Jan 15, 2021","Jun 15, 2021"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","207,854.77","0.00","207,854.77","200,000.00","-","XS1805476659","BF0T5R3","Oman","-","USD","1.64","5.21","1.00","Apr 24, 2028","6.63","1.63","-","5.21","1.63","5.21","USD","Apr 24, 2018","Apr 24, 2018"
"POSCO CO LTD RegS","Industrial","Fixed Income","207,858.57","0.00","207,858.57","204,000.00","-","USY7S272AE27","-","Korea (South)","-","USD","0.99","4.68","1.00","Aug 04, 2027","4.50","0.98","-","4.68","0.98","4.68","USD","Aug 04, 2022","Aug 04, 2022"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","207,970.11","0.00","207,970.11","200,000.00","-","XS2989570945","-","Turkey","-","USD","2.60","9.70","1.00","Aug 12, 2030","9.63","2.95","-","9.70","2.95","9.70","USD","Feb 12, 2025","Feb 12, 2025"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","207,975.01","0.00","207,975.01","200,000.00","-","XS3045733840","-","Korea (South)","-","USD","3.33","6.09","1.00","May 07, 2035","6.25","3.29","-","5.44","3.31","5.44","USD","May 07, 2025","May 07, 2025"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","207,987.67","0.00","207,987.67","200,000.00","-","XS2696793012","-","Turkey","-","USD","0.92","7.05","1.00","Nov 15, 2028","8.25","2.06","-","6.23","1.22","6.23","USD","Nov 15, 2023","Nov 15, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","208,014.51","0.00","208,014.51","210,000.00","92840VAV4","US92840VAV45","-","United States","-","USD","3.75","5.17","1.00","Oct 15, 2030","4.60","3.75","-","5.17","3.75","5.17","USD","Oct 10, 2025","Oct 10, 2025"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","208,025.35","0.00","208,025.35","210,000.00","591894CC2","US591894CC27","-","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.30","2.33","-","4.73","2.33","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","208,072.07","0.00","208,072.07","210,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.17","10.24","1.00","Jan 15, 2029","9.75","2.15","-","10.24","2.15","10.24","USD","Jul 15, 2024","Oct 17, 2024"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","208,088.63","0.00","208,088.63","200,000.00","-","USG4023LAD31","-","Cameroon","-","USD","2.88","7.00","1.00","Oct 02, 2030","7.50","3.49","-","6.86","2.75","6.86","USD","Oct 02, 2025","Oct 02, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","208,101.26","0.00","208,101.26","205,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.49","2.23","4.49","USD","Jul 26, 2023","Jul 26, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","208,169.44","0.00","208,169.44","205,000.00","86563VBT5","US86563VBT52","-","Japan","-","USD","1.09","4.50","1.00","Sep 10, 2027","4.45","1.08","-","4.50","1.08","4.50","USD","Sep 10, 2024","Sep 10, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","208,183.08","0.00","208,183.08","205,000.00","78448TAN2","US78448TAN28","-","Ireland","-","USD","3.27","5.10","1.00","Apr 01, 2030","5.10","3.28","-","5.10","3.28","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","208,228.82","0.00","208,228.82","200,000.00","-","XS2966430683","-","Turkey","-","USD","3.03","7.00","1.00","Feb 04, 2030","7.25","2.98","-","7.00","2.98","7.00","USD","Feb 04, 2025","Feb 04, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","208,238.05","0.00","208,238.05","200,000.00","62828M2C4","US62828M2C41","-","India","-","USD","1.09","6.19","1.00","Feb 14, 2028","7.13","1.07","-","6.19","1.07","6.19","USD","May 14, 2024","May 14, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","207,768.05","0.00","207,768.05","200,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.82","4.46","1.00","Sep 01, 2029","5.13","2.80","-","4.46","2.80","4.46","USD","Apr 18, 2024","Apr 18, 2024"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","207,316.49","0.00","207,316.49","200,000.00","-","XS3059422868","-","Hong Kong","-","USD","3.65","6.68","1.00","Dec 31, 2079","5.63","3.71","-","5.71","3.81","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","207,357.75","0.00","207,357.75","200,000.00","-","USP3063DAC67","-","Argentina","-","USD","3.00","11.28","1.00","Nov 28, 2030","11.88","3.29","-","11.15","2.68","11.15","USD","Nov 28, 2025","Nov 28, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","207,359.85","0.00","207,359.85","200,000.00","-","XS2812381247","-","Turkey","-","USD","1.74","7.48","1.00","May 02, 2029","8.25","2.41","-","7.09","1.61","7.09","USD","May 02, 2024","May 02, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","207,360.70","0.00","207,360.70","200,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.28","5.62","1.00","Apr 18, 2030","6.25","3.26","-","5.62","3.26","5.62","USD","Apr 18, 2023","Apr 18, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","207,378.60","0.00","207,378.60","210,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.75","5.35","1.00","Aug 15, 2029","4.25","2.78","-","5.35","2.78","5.35","USD","Aug 06, 2014","Aug 06, 2014"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","207,403.05","0.00","207,403.05","200,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","3.10","5.05","1.00","Jan 21, 2030","5.38","3.08","-","5.05","3.08","5.05","USD","Jan 21, 2025","Jan 21, 2025"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","207,417.54","0.00","207,417.54","210,000.00","00084DBK5","US00084DBK54","-","Netherlands","-","USD","4.07","4.91","1.00","Feb 26, 2031","4.20","4.05","-","4.91","4.05","4.91","USD","Feb 26, 2026","Feb 26, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","207,434.84","0.00","207,434.84","200,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.74","8.01","1.00","Aug 01, 2029","8.00","2.55","-","8.01","2.55","8.01","USD","Jul 30, 2021","Jul 30, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","207,462.42","0.00","207,462.42","225,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.41","8.70","1.00","Jun 15, 2030","6.13","3.34","-","8.70","3.34","8.70","USD","Jun 11, 2025","Jun 11, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","207,526.92","0.00","207,526.92","205,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","207,532.67","0.00","207,532.67","200,000.00","-","USP8T35JAP76","-","Peru","-","USD","3.44","6.08","1.00","Oct 01, 2035","6.10","3.58","-","5.55","3.41","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"BERRY GLOBAL INC","Industrial","Fixed Income","207,572.88","0.00","207,572.88","200,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.17","5.05","1.00","Jun 15, 2031","5.80","4.22","-","5.03","4.09","5.03","USD","Dec 15, 2024","Feb 13, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","207,617.28","0.00","207,617.28","200,000.00","05971BAK5","US05971BAK52","-","Brazil","-","USD","2.41","5.43","1.00","Apr 08, 2029","6.25","2.44","-","5.42","2.36","5.42","USD","Apr 08, 2024","Apr 08, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","207,628.43","0.00","207,628.43","200,000.00","928668CB6","US928668CB67","BLGZ061","Germany","-","USD","2.08","4.95","1.00","Nov 16, 2028","6.20","2.13","-","4.90","2.05","4.90","USD","Nov 16, 2023","Nov 16, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","207,665.60","0.00","207,665.60","205,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.42","4.77","1.00","Aug 01, 2028","4.38","1.88","-","4.77","1.88","4.77","USD","Jul 27, 2020","Jul 27, 2020"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","207,672.77","0.00","207,672.77","205,000.00","86803UAE1","US86803UAE10","-","Japan","-","USD","2.62","4.84","1.00","Jun 11, 2029","5.12","2.65","-","4.84","2.58","4.84","USD","Jun 11, 2024","Jun 11, 2024"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","207,700.23","0.00","207,700.23","200,000.00","-","USP3R94GBM01","-","Peru","-","USD","2.47","4.96","1.00","Apr 30, 2029","5.95","2.51","-","4.93","2.44","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","207,711.21","0.00","207,711.21","200,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.08","5.62","1.00","Sep 14, 2028","6.14","1.07","-","4.59","1.08","4.59","USD","Sep 14, 2022","Sep 14, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","207,726.97","0.00","207,726.97","200,000.00","-","USG0446NAR55","BM63374","South Africa","-","USD","3.15","4.98","1.00","Apr 01, 2030","5.63","3.26","-","4.94","3.06","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"GEO GROUP INC","Industrial","Fixed Income","207,738.98","0.00","207,738.98","195,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","0.79","6.88","1.00","Apr 15, 2029","8.63","2.37","-","5.53","0.70","5.53","USD","Apr 18, 2024","Jul 23, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","207,751.22","0.00","207,751.22","200,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.09","3.13","6.09","USD","Feb 24, 2025","Feb 24, 2025"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","206,772.71","0.00","206,772.71","200,000.00","-","XS3239201414","-","Armenia","-","USD","3.69","6.57","1.00","Jan 22, 2031","6.60","3.72","-","6.57","3.72","6.57","USD","Jan 22, 2026","Jan 22, 2026"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","206,773.46","0.00","206,773.46","200,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.55","5.52","1.00","Jun 04, 2029","6.50","2.58","-","5.50","2.51","5.50","USD","Jun 04, 2024","Jun 04, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","206,811.95","0.00","206,811.95","205,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.58","5.54","1.00","Apr 15, 2031","5.25","4.05","-","5.54","4.05","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","206,819.79","0.00","206,819.79","200,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","2.01","4.98","1.00","Sep 25, 2028","5.75","2.00","-","4.98","2.00","4.98","USD","Sep 25, 2023","Sep 25, 2023"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","206,849.65","0.00","206,849.65","200,000.00","-","XS2798085416","-","Korea (South)","-","USD","2.51","4.94","1.00","Apr 24, 2029","5.75","2.50","-","4.94","2.50","4.94","USD","Apr 24, 2024","Apr 24, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","206,870.08","0.00","206,870.08","210,000.00","85325C2K7","US85325C2K75","-","United Kingdom","-","USD","2.31","4.93","1.00","Jan 13, 2030","4.30","2.32","-","4.93","2.32","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","206,892.56","0.00","206,892.56","205,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","206,923.49","0.00","206,923.49","205,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.58","7.88","1.00","May 15, 2031","7.75","3.90","-","7.88","3.90","7.88","USD","May 11, 2026","May 11, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","206,982.22","0.00","206,982.22","200,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","2.05","4.97","1.00","Oct 11, 2028","5.88","2.04","-","4.97","2.04","4.97","USD","Oct 11, 2023","Oct 11, 2023"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","207,012.29","0.00","207,012.29","200,000.00","-","XS2798098310","-","Turkey","-","USD","2.54","6.34","1.00","May 21, 2029","7.25","2.51","-","6.34","2.51","6.34","USD","May 21, 2024","May 21, 2024"
"GS CALTEX CORP RegS","Industrial","Fixed Income","207,013.42","0.00","207,013.42","200,000.00","-","USY29011DG83","-","Korea (South)","-","USD","1.88","4.82","1.00","Aug 07, 2028","5.38","1.88","-","4.82","1.88","4.82","USD","Aug 07, 2023","Aug 07, 2023"
"CENCOSUD SA RegS","Industrial","Fixed Income","207,028.84","0.00","207,028.84","200,000.00","-","USP2205JAT71","-","Chile","-","USD","4.11","5.32","1.00","May 28, 2031","5.95","4.15","-","5.30","4.03","5.30","USD","May 28, 2024","May 28, 2024"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","207,065.99","0.00","207,065.99","200,000.00","-","USL7151AAC01","-","Brazil","-","USD","3.33","10.89","1.00","May 08, 2031","11.25","3.57","-","10.82","2.97","10.82","USD","May 08, 2026","May 08, 2026"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","207,101.02","0.00","207,101.02","200,000.00","-","XS2774954650","-","Philippines","-","USD","2.39","4.74","1.00","Mar 06, 2029","5.38","2.38","-","4.74","2.38","4.74","USD","Mar 06, 2024","Mar 06, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","207,115.46","0.00","207,115.46","200,000.00","-","XS3108471197","-","Turkey","-","USD","3.38","7.21","1.00","Jul 31, 2030","7.25","3.33","-","7.21","3.33","7.21","USD","Jul 09, 2025","Jul 09, 2025"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","207,130.54","0.00","207,130.54","200,000.00","45604HAN7","US45604HAN70","-","Korea (South)","-","USD","2.04","4.42","1.00","Oct 04, 2028","5.38","2.03","-","4.42","2.03","4.42","USD","Oct 04, 2023","Oct 04, 2023"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","207,144.94","0.00","207,144.94","200,000.00","-","USP1047VAL10","-","Argentina","-","USD","2.57","6.86","1.00","Jun 23, 2029","8.00","2.57","-","6.85","2.49","6.85","USD","Jun 23, 2025","Jun 23, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","207,148.94","0.00","207,148.94","205,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","207,177.78","0.00","207,177.78","200,000.00","-","XS2741927805","-","Turkey","-","USD","2.26","6.45","1.00","Jan 16, 2029","8.00","2.24","-","6.45","2.24","6.45","USD","Jan 16, 2024","Jan 16, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","207,220.10","0.00","207,220.10","200,000.00","66980Q2D8","US66980Q2D87","-","Singapore","-","USD","2.07","4.60","1.00","Nov 09, 2028","5.75","2.12","-","4.56","2.05","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","206,243.09","0.00","206,243.09","205,000.00","04342JAA5","US04342JAA51","-","New Zealand","-","USD","0.86","6.32","1.00","Jun 17, 2032","5.28","0.83","-","5.14","0.87","5.14","USD","Jun 17, 2022","Jun 17, 2022"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","206,265.83","0.00","206,265.83","200,000.00","-","XS3276114371","-","China","-","USD","2.35","5.68","1.00","Apr 20, 2029","6.30","2.46","-","5.62","2.25","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","206,278.94","0.00","206,278.94","200,000.00","-","USG95448AA75","-","Turkey","-","USD","1.44","9.28","1.00","Oct 06, 2028","9.50","1.91","-","9.13","1.09","9.13","USD","Oct 06, 2023","Oct 06, 2023"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","206,284.32","0.00","206,284.32","200,000.00","73928RAA4","US73928RAA41","BGDMJD0","India","-","USD","2.19","5.07","1.00","Dec 06, 2028","6.15","2.18","-","5.07","2.18","5.07","USD","Dec 06, 2018","Dec 06, 2018"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","206,322.47","0.00","206,322.47","200,000.00","17887UAA3","US17887UAA34","-","Hong Kong","-","USD","2.48","4.63","1.00","Apr 26, 2029","5.38","2.52","-","4.61","2.45","4.61","USD","Apr 26, 2024","Apr 26, 2024"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","206,342.39","0.00","206,342.39","200,000.00","-","XS1753595328","BD3RHT6","India","-","USD","1.41","5.10","1.00","Jan 24, 2028","5.45","1.40","-","5.10","1.40","5.10","USD","Jan 24, 2018","Jan 24, 2018"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","206,356.91","0.00","206,356.91","200,000.00","-","XS2862887663","-","China","-","USD","0.79","4.82","1.00","Jul 23, 2027","5.38","0.95","-","4.67","0.71","4.67","USD","Jul 23, 2024","Jul 23, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","206,371.68","0.00","206,371.68","200,000.00","-","USP2000TAE57","-","Brazil","-","USD","3.97","5.71","1.00","Mar 18, 2031","6.00","3.95","-","5.71","3.95","5.71","USD","Mar 18, 2024","Mar 18, 2024"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","206,393.46","0.00","206,393.46","200,000.00","-","XS2747076664","-","Qatar","-","USD","2.28","4.98","1.00","Jan 24, 2029","5.25","2.27","-","4.98","2.27","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","206,400.82","0.00","206,400.82","200,000.00","74256LEY1","US74256LEY11","-","United States","-","USD","2.29","4.79","1.00","Jan 25, 2029","5.10","2.28","-","4.79","2.28","4.79","USD","Jan 25, 2024","Jan 25, 2024"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","206,442.33","0.00","206,442.33","200,000.00","-","XS1993965950","BJDQNP3","South Africa","-","USD","2.41","5.30","1.00","May 15, 2029","6.13","2.54","-","5.23","2.33","5.23","USD","May 15, 2019","May 15, 2019"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","206,458.33","0.00","206,458.33","200,000.00","-","XS2820499619","-","Turkey","-","USD","2.39","6.58","1.00","May 20, 2029","7.38","2.50","-","6.52","2.30","6.52","USD","May 20, 2024","May 20, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","206,461.53","0.00","206,461.53","205,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","USD","Sep 30, 2025","Jan 13, 2026"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","206,484.42","0.00","206,484.42","200,000.00","-","USC71952AA08","-","Colombia","-","USD","3.39","8.08","1.00","May 11, 2031","8.50","3.84","-","7.99","3.16","7.99","USD","May 11, 2026","May 11, 2026"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","206,502.80","0.00","206,502.80","200,000.00","-","XS2862924532","-","Philippines","-","USD","2.66","5.15","1.00","Jul 24, 2029","5.38","2.68","-","5.14","2.61","5.14","USD","Jul 24, 2024","Jul 24, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","206,516.72","0.00","206,516.72","205,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.97","4.70","1.00","Sep 01, 2028","4.25","1.97","-","4.70","1.97","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","206,525.55","0.00","206,525.55","205,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.99","4.23","1.00","Oct 24, 2029","4.15","2.99","-","4.23","2.99","4.23","USD","Oct 24, 2024","Oct 24, 2024"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","206,575.23","0.00","206,575.23","205,000.00","30217AAB9","US30217AAB98","-","United Kingdom","-","USD","2.26","4.77","1.00","Feb 01, 2029","4.25","2.32","-","4.77","2.32","4.77","USD","Jan 31, 2019","Jan 31, 2019"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","206,586.03","0.00","206,586.03","220,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.87","5.67","1.00","Nov 15, 2030","3.88","3.87","-","5.67","3.87","5.67","USD","Nov 17, 2020","Nov 17, 2020"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","206,629.33","0.00","206,629.33","187,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.91","4.75","1.00","Nov 15, 2029","7.75","2.90","-","4.75","2.90","4.75","USD","Nov 10, 1999","Nov 10, 1999"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","206,665.06","0.00","206,665.06","205,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.11","4.54","1.00","Sep 15, 2028","4.04","1.10","-","4.54","1.10","4.54","USD","Sep 15, 2025","Sep 15, 2025"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","206,666.76","0.00","206,666.76","200,000.00","-","USY2R40TAB40","BK1VCM7","India","-","USD","2.60","5.49","1.00","Jun 04, 2029","6.45","2.58","-","5.49","2.58","5.49","USD","Jun 04, 2019","Jun 04, 2019"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","206,675.16","0.00","206,675.16","200,000.00","-","XS2823828061","-","China","-","USD","2.45","4.80","1.00","May 28, 2029","5.75","2.59","-","4.72","2.38","4.72","USD","May 28, 2024","May 28, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","206,683.53","0.00","206,683.53","200,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","2.09","4.41","1.00","Oct 23, 2028","5.38","2.09","-","4.41","2.09","4.41","USD","Oct 23, 2023","Oct 23, 2023"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","206,687.02","0.00","206,687.02","200,000.00","-","XS2964354570","BN45XR9","Hong Kong","-","USD","3.34","5.56","1.00","Dec 31, 2079","5.45","3.25","-","4.85","0.26","4.85","USD","Jan 23, 2025","Jan 23, 2025"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","206,699.90","0.00","206,699.90","200,000.00","92212WAF7","US92212WAF77","-","Norway","-","USD","3.36","5.17","1.00","May 22, 2030","5.88","3.38","-","5.16","3.31","5.16","USD","May 22, 2025","May 22, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","206,428.21","0.00","206,428.21","211,206.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.20","4.56","1.00","Apr 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","205,724.90","0.00","205,724.90","200,000.00","-","XS2736475208","-","Japan","-","USD","2.25","4.96","1.00","Jan 23, 2029","5.11","2.27","-","4.96","2.27","4.96","USD","Jan 23, 2024","Jan 23, 2024"
"CMS ENERGY CORPORATION","Utility","Fixed Income","205,731.26","0.00","205,731.26","205,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.45","1.02","-","4.54","1.02","4.54","USD","Feb 13, 2017","Feb 13, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","205,733.77","0.00","205,733.77","200,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","USD","Aug 04, 2023","Aug 04, 2023"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","205,756.39","0.00","205,756.39","200,000.00","-","USY3815NBH36","-","Korea (South)","-","USD","2.32","4.90","1.00","Feb 05, 2029","5.13","2.30","-","4.90","2.30","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","205,764.23","0.00","205,764.23","200,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.85","4.77","1.00","Jul 24, 2028","5.00","1.85","-","4.77","1.85","4.77","USD","Jul 24, 2023","Jul 24, 2023"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","205,773.53","0.00","205,773.53","200,000.00","05971BAL3","US05971BAL36","-","Brazil","-","USD","3.05","5.74","1.00","Jan 22, 2030","5.75","3.05","-","5.74","3.05","5.74","USD","Oct 22, 2024","Oct 22, 2024"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","205,811.46","0.00","205,811.46","200,000.00","-","XS2813319816","-","Philippines","-","USD","2.57","4.77","1.00","May 14, 2029","5.50","2.56","-","4.77","2.56","4.77","USD","May 14, 2024","May 14, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","205,815.51","0.00","205,815.51","200,000.00","-","XS2764876475","-","Oman","-","USD","2.33","5.28","1.00","Feb 14, 2029","5.50","2.31","-","5.28","2.31","5.28","USD","Feb 14, 2024","Feb 14, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","205,845.65","0.00","205,845.65","200,000.00","-","XS2490731721","-","Jordan","-","USD","1.41","5.75","1.00","Jan 15, 2028","7.75","1.39","-","5.75","1.39","5.75","USD","Jun 15, 2022","Jun 15, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","205,851.34","0.00","205,851.34","200,000.00","71568QAG2","US71568QAG29","BGT0W40","Indonesia","-","USD","2.28","5.24","1.00","Jan 25, 2029","5.38","2.27","-","5.24","2.27","5.24","USD","Oct 25, 2018","Oct 25, 2018"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","205,859.75","0.00","205,859.75","210,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","2.01","7.32","1.00","Oct 15, 2028","5.63","2.03","-","7.32","2.03","7.32","USD","Oct 07, 2021","Oct 07, 2021"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","205,900.96","0.00","205,900.96","200,000.00","-","USA35155AA77","BHQ4FV0","Brazil","-","USD","2.32","5.25","1.00","Apr 03, 2029","5.75","2.44","-","5.20","2.23","5.20","USD","Apr 03, 2019","Apr 03, 2019"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","205,911.50","0.00","205,911.50","200,000.00","-","XS2896892655","-","Turkey","-","USD","2.83","6.78","1.00","Oct 10, 2029","7.13","2.79","-","6.78","2.79","6.78","USD","Sep 10, 2024","Sep 10, 2024"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","205,917.57","0.00","205,917.57","200,000.00","-","XS2695410832","-","Oman","-","USD","3.80","5.29","1.00","Jan 24, 2031","5.38","3.86","-","5.29","3.67","5.29","USD","Jan 24, 2024","Jan 24, 2024"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","205,967.23","0.00","205,967.23","200,000.00","00182YAA3","US00182YAA38","-","New Zealand","-","USD","0.98","6.62","1.00","Aug 11, 2032","5.55","0.94","-","5.02","0.99","5.02","USD","Aug 11, 2022","Aug 11, 2022"
"BACARDI LTD RegS","Industrial","Fixed Income","206,007.28","0.00","206,007.28","205,000.00","-","USG06905AE66","-","Bermuda","-","USD","1.62","4.90","1.00","May 15, 2028","4.70","1.71","-","4.90","1.71","4.90","USD","Apr 30, 2018","Apr 30, 2018"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","206,025.02","0.00","206,025.02","200,000.00","-","XS2580263734","-","Thailand","-","USD","1.52","4.81","1.00","Mar 07, 2028","5.46","1.52","-","4.81","1.52","4.81","USD","Mar 07, 2023","Mar 07, 2023"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","206,052.30","0.00","206,052.30","205,000.00","89616RAC3","US89616RAC34","-","United States","-","USD","1.75","12.84","1.00","Dec 31, 2028","12.75","2.03","-","12.84","2.03","12.84","USD","May 03, 2023","May 03, 2023"
"NBN CO LTD MTN 144A","Agency","Fixed Income","206,128.21","0.00","206,128.21","205,000.00","62878U2H4","US62878U2H44","-","Australia","-","USD","1.13","4.57","1.00","Oct 01, 2027","4.00","1.14","-","4.57","1.14","4.57","USD","Oct 01, 2024","Oct 01, 2024"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","206,128.55","0.00","206,128.55","200,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.86","4.65","1.00","Jul 27, 2028","5.00","1.86","-","4.65","1.86","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","206,143.34","0.00","206,143.34","200,000.00","-","XS2859262540","-","China","-","USD","1.02","4.82","1.00","Aug 20, 2027","5.55","1.02","-","4.82","1.02","4.82","USD","Aug 20, 2024","Aug 20, 2024"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","206,158.41","0.00","206,158.41","200,000.00","-","XS2971656074","-","India","-","USD","1.72","5.18","1.00","Jul 21, 2028","5.39","1.83","-","5.15","1.61","5.15","USD","Jan 21, 2025","Jan 21, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","206,158.75","0.00","206,158.75","205,000.00","74368CBP8","US74368CBP86","-","United States","-","USD","0.93","4.30","1.00","Jul 06, 2027","4.71","0.93","-","4.30","0.93","4.30","USD","Jul 06, 2022","Jul 06, 2022"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","206,167.27","0.00","206,167.27","200,000.00","-","USY775M1CJ07","-","India","-","USD","1.48","5.36","1.00","Apr 03, 2028","6.15","1.57","-","5.29","1.42","5.29","USD","Sep 30, 2024","Sep 30, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","206,175.72","0.00","206,175.72","200,000.00","86563VBQ1","US86563VBQ14","-","Japan","-","USD","2.40","4.72","1.00","Mar 07, 2029","5.20","2.39","-","4.72","2.39","4.72","USD","Mar 07, 2024","Mar 07, 2024"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","206,183.24","0.00","206,183.24","200,000.00","-","IL0011677908","-","Israel","-","USD","3.21","5.97","1.00","Jun 30, 2030","6.75","3.42","-","5.87","3.04","5.87","USD","Aug 18, 2020","Aug 18, 2020"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","206,184.14","0.00","206,184.14","200,000.00","-","XS2747181613","-","United Arab Emirates","-","USD","2.32","5.59","1.00","Feb 14, 2029","5.83","2.30","-","5.59","2.30","5.59","USD","Feb 14, 2024","Feb 14, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","206,189.20","0.00","206,189.20","200,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","USD","Jul 03, 2025","Jul 03, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","206,207.33","0.00","206,207.33","205,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.38","5.85","1.00","Nov 15, 2028","5.75","2.16","-","5.85","2.16","5.85","USD","Nov 27, 2020","Nov 27, 2020"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","205,216.72","0.00","205,216.72","200,000.00","-","XS2752076328","-","Singapore","-","USD","2.29","4.73","1.00","Jan 23, 2029","4.83","2.28","-","4.73","2.28","4.73","USD","Jan 23, 2024","Jan 23, 2024"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","205,228.35","0.00","205,228.35","200,000.00","-","USP87026AA16","-","Mexico","-","USD","2.96","5.44","1.00","Nov 25, 2029","6.00","2.98","-","5.42","2.91","5.42","USD","Nov 25, 2024","Nov 25, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","205,228.91","0.00","205,228.91","200,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.72","5.27","1.00","Dec 01, 2030","5.75","3.80","-","5.25","3.60","5.25","USD","May 28, 2025","May 28, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","205,230.53","0.00","205,230.53","200,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.30","4.62","1.00","Jan 24, 2029","4.75","2.29","-","4.62","2.29","4.62","USD","Jan 24, 2024","Jan 24, 2024"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","205,244.76","0.00","205,244.76","200,000.00","-","XS2803407233","-","Korea (South)","-","USD","2.55","4.67","1.00","May 02, 2029","5.25","2.54","-","4.67","2.54","4.67","USD","May 02, 2024","May 02, 2024"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","205,255.67","0.00","205,255.67","200,000.00","-","XS2760670013","-","Supranational","-","USD","2.35","4.75","1.00","Feb 14, 2029","4.95","2.34","-","4.75","2.34","4.75","USD","Feb 14, 2024","Feb 14, 2024"
"CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","205,266.41","0.00","205,266.41","200,000.00","-","XS2853370976","-","China","-","USD","1.02","4.62","1.00","Aug 19, 2027","5.10","1.02","-","4.62","1.02","4.62","USD","Aug 19, 2024","Aug 19, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","205,280.62","0.00","205,280.62","235,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","205,287.93","0.00","205,287.93","210,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.10","5.76","1.00","Jan 15, 2029","4.75","2.30","-","5.76","2.30","5.76","USD","Nov 30, 2021","Nov 30, 2021"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","205,297.90","0.00","205,297.90","200,000.00","-","XS2674545400","-","Hong Kong","-","USD","1.99","4.41","1.00","Sep 13, 2028","4.88","1.99","-","4.41","1.99","4.41","USD","Sep 13, 2023","Sep 13, 2023"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","205,310.89","0.00","205,310.89","200,000.00","-","IL0011920878","-","Israel","-","USD","1.38","5.33","1.00","Jan 26, 2028","5.38","1.40","-","5.33","1.40","5.33","USD","Jan 26, 2023","Jan 26, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","205,315.59","0.00","205,315.59","200,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.25","3.23","-","5.00","3.23","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","205,320.15","0.00","205,320.15","215,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.50","1.00","Feb 26, 2029","4.75","2.34","-","7.50","2.34","7.50","USD","Feb 26, 2019","Feb 26, 2019"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","205,346.69","0.00","205,346.69","220,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","205,347.88","0.00","205,347.88","205,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.95","3.49","-","5.04","3.49","5.04","USD","May 13, 2025","May 13, 2025"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","205,348.29","0.00","205,348.29","200,000.00","-","XS2886144232","-","China","-","USD","1.51","5.56","1.00","Mar 05, 2028","5.88","1.50","-","5.56","1.50","5.56","USD","Sep 05, 2024","Sep 05, 2024"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","205,366.29","0.00","205,366.29","200,000.00","-","XS3046422542","-","Brazil","-","USD","1.61","5.24","1.00","Apr 08, 2028","5.88","1.59","-","5.24","1.59","5.24","USD","Apr 08, 2025","Apr 08, 2025"
"ALLIANT ENERGY CORP","Utility","Fixed Income","205,379.02","0.00","205,379.02","205,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.84","6.33","1.00","Apr 01, 2056","5.75","3.92","-","6.15","3.99","6.15","USD","Sep 26, 2025","Sep 26, 2025"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","205,380.03","0.00","205,380.03","200,000.00","-","USP62138AC95","-","Chile","-","USD","2.75","6.98","1.00","Jan 07, 2031","7.63","3.73","-","6.71","2.62","6.71","USD","Jul 07, 2025","Jul 07, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","205,419.58","0.00","205,419.58","200,000.00","-","XS2580269426","-","Serbia","-","USD","1.73","5.23","1.00","May 26, 2028","6.25","1.72","-","5.23","1.72","5.23","USD","Jan 26, 2023","Jan 26, 2023"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","205,422.23","0.00","205,422.23","200,000.00","-","XS3010826819","-","China","-","USD","1.54","4.90","1.00","Mar 11, 2028","5.40","1.53","-","4.90","1.53","4.90","USD","Mar 11, 2025","Mar 11, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","205,460.03","0.00","205,460.03","200,000.00","-","USG0295CAB66","-","Czech Republic","-","USD","0.57","6.83","1.00","Apr 30, 2029","7.88","2.46","-","5.38","0.27","5.38","USD","Apr 28, 2023","Apr 28, 2023"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","205,463.23","0.00","205,463.23","200,000.00","50050HAX4","US50050HAX44","-","Korea (South)","-","USD","2.56","4.60","1.00","May 08, 2029","5.25","2.56","-","4.60","2.56","4.60","USD","May 08, 2024","May 08, 2024"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","205,483.64","0.00","205,483.64","200,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.39","4.93","1.00","Mar 04, 2029","5.24","2.38","-","4.93","2.38","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","205,485.75","0.00","205,485.75","200,000.00","-","USG3R41AAB20","-","Burkina Faso","-","USD","2.63","6.48","1.00","May 28, 2030","7.00","3.31","-","6.32","2.54","6.32","USD","May 28, 2025","May 28, 2025"
"OCP SA RegS","Agency","Fixed Income","205,491.37","0.00","205,491.37","200,000.00","-","XS3040572979","-","Morocco","-","USD","3.29","5.68","1.00","Apr 30, 2030","6.10","3.30","-","5.68","3.23","5.68","USD","Apr 30, 2025","Apr 30, 2025"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","205,500.11","0.00","205,500.11","200,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","3.11","5.04","1.00","Mar 05, 2030","5.28","3.20","-","5.03","3.00","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,523.14","0.00","205,523.14","200,000.00","71567RAX4","US71567RAX44","-","Indonesia","-","USD","2.15","4.58","1.00","Nov 15, 2028","5.40","2.14","-","4.58","2.14","4.58","USD","Nov 15, 2023","Nov 15, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205,538.03","0.00","205,538.03","200,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.62","3.09","4.62","USD","Mar 03, 2023","Mar 03, 2023"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","205,556.41","0.00","205,556.41","195,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","1.98","6.54","1.00","Jul 01, 2030","8.00","3.35","-","6.12","2.60","6.12","USD","Jun 16, 2025","Jun 16, 2025"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","205,571.03","0.00","205,571.03","200,000.00","-","USG4800DAA66","-","Guatemala","-","USD","3.82","6.68","1.00","Apr 15, 2036","6.55","3.94","-","6.28","3.78","6.28","USD","Jan 15, 2026","Jan 15, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","205,580.17","0.00","205,580.17","205,000.00","64952WFK4","US64952WFK45","-","United States","-","USD","3.08","4.69","1.00","Dec 05, 2029","4.60","3.08","-","4.69","3.08","4.69","USD","Dec 05, 2024","Dec 05, 2024"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","205,581.68","0.00","205,581.68","200,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","2.14","4.88","1.00","Nov 15, 2028","5.70","2.13","-","4.88","2.13","4.88","USD","Nov 15, 2023","Nov 15, 2023"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","205,599.09","0.00","205,599.09","200,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.53","4.90","1.00","Mar 09, 2028","5.43","1.52","-","4.90","1.52","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","205,602.05","0.00","205,602.05","200,000.00","98105GAM4","US98105GAM42","BL54K03","Korea (South)","-","USD","1.43","4.57","1.00","Jan 26, 2028","4.88","1.41","-","4.57","1.41","4.57","USD","Jan 26, 2023","Jan 26, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","205,627.03","0.00","205,627.03","200,000.00","09261BAJ9","US09261BAJ98","-","United States","-","USD","1.16","4.64","1.00","Nov 03, 2027","5.90","1.22","-","4.56","1.14","4.56","USD","Nov 03, 2022","Nov 03, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","205,633.80","0.00","205,633.80","200,000.00","-","USP30179CQ94","-","Mexico","-","USD","3.05","5.69","1.00","Jan 24, 2030","5.70","3.06","-","5.69","3.06","5.69","USD","Sep 24, 2024","Sep 24, 2024"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","205,661.83","0.00","205,661.83","200,000.00","-","XS2722281081","BNDSMZ0","Israel","-","USD","1.27","4.83","1.00","Nov 21, 2027","6.25","1.26","-","4.83","1.26","4.83","USD","Nov 21, 2023","Nov 21, 2023"
"KASPIKZ AO RegS","Industrial","Fixed Income","205,662.06","0.00","205,662.06","200,000.00","-","XS3011744623","-","Kazakhstan","-","USD","3.12","5.99","1.00","Mar 26, 2030","6.25","3.19","-","5.97","2.99","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","205,662.54","0.00","205,662.54","200,000.00","-","XS1856800450","BFXLB78","China","-","USD","1.89","4.71","1.00","Aug 06, 2028","5.00","1.88","-","4.71","1.88","4.71","USD","Aug 06, 2018","Aug 06, 2018"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","205,664.92","0.00","205,664.92","200,000.00","-","USY06072AG07","-","Thailand","-","USD","1.96","4.77","1.00","Sep 21, 2028","5.30","2.00","-","4.75","1.92","4.75","USD","Sep 21, 2023","Sep 21, 2023"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","205,692.80","0.00","205,692.80","205,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 06, 2025","May 06, 2025"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","205,697.61","0.00","205,697.61","200,000.00","-","XS3195897320","-","Egypt","-","USD","2.45","5.96","1.00","Apr 07, 2029","6.38","2.42","-","5.96","2.42","5.96","USD","Oct 07, 2025","Oct 07, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","205,705.08","0.00","205,705.08","200,000.00","-","XS3013974533","-","Turkey","-","USD","3.25","7.98","1.00","Sep 04, 2035","7.88","3.33","-","7.91","3.36","7.91","USD","Mar 04, 2025","Mar 04, 2025"
"XP INC RegS","Financial Institutions","Fixed Income","204,707.30","0.00","204,707.30","200,000.00","-","USG98239AB55","-","Brazil","-","USD","2.62","5.99","1.00","Jul 02, 2029","6.75","2.64","-","5.97","2.57","5.97","USD","Jul 02, 2024","Jul 02, 2024"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","204,755.68","0.00","204,755.68","200,000.00","-","USP14519AA30","-","Mexico","-","USD","3.32","5.52","1.00","May 07, 2030","5.88","3.33","-","5.52","3.26","5.52","USD","May 07, 2025","May 07, 2025"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","204,780.02","0.00","204,780.02","200,000.00","-","XS2870041410","-","China","-","USD","1.35","4.53","1.00","Feb 14, 2028","4.75","1.47","-","4.50","1.23","4.50","USD","Aug 14, 2024","Aug 14, 2024"
"NXP BV","Industrial","Fixed Income","204,796.31","0.00","204,796.31","200,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","204,805.63","0.00","204,805.63","200,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","204,810.66","0.00","204,810.66","200,000.00","-","XS2985211569","-","Korea (South)","-","USD","1.52","4.95","1.00","Mar 06, 2028","5.25","1.52","-","4.95","1.52","4.95","USD","Mar 06, 2025","Mar 06, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","204,820.42","0.00","204,820.42","205,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.10","4.48","1.00","Oct 17, 2028","3.96","2.10","-","4.48","2.10","4.48","USD","Oct 17, 2025","Oct 17, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","204,833.43","0.00","204,833.43","210,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.11","6.96","1.00","Jan 15, 2030","6.13","3.08","-","6.96","3.08","6.96","USD","Nov 20, 2024","Nov 20, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","204,852.79","0.00","204,852.79","200,000.00","-","USP1507SAL18","-","Mexico","-","USD","3.02","5.03","1.00","Dec 10, 2029","5.62","3.04","-","5.03","2.97","5.03","USD","Dec 10, 2024","Dec 10, 2024"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","204,864.88","0.00","204,864.88","200,000.00","-","USP3R94GBP32","-","Peru","-","USD","3.34","5.12","1.00","May 06, 2030","5.50","3.36","-","5.11","3.29","5.11","USD","May 06, 2025","May 06, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","204,872.46","0.00","204,872.46","200,000.00","-","USU0901RAB34","-","Mexico","-","USD","2.25","5.03","1.00","Jan 15, 2029","6.05","2.29","-","5.01","2.21","5.01","USD","Nov 02, 2023","Nov 02, 2023"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","204,875.86","0.00","204,875.86","200,000.00","-","USG11185AA61","-","India","-","USD","2.29","6.47","1.00","Oct 09, 2029","6.67","2.81","-","6.39","2.00","6.39","USD","Oct 09, 2024","Oct 09, 2024"
"OIL INDIA LTD RegS","Agency","Fixed Income","204,890.61","0.00","204,890.61","200,000.00","-","XS1932866079","BJBC0H4","India","-","USD","2.32","5.09","1.00","Feb 04, 2029","5.13","2.30","-","5.09","2.30","5.09","USD","Feb 04, 2019","Feb 04, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","204,906.04","0.00","204,906.04","200,000.00","709599BR4","US709599BR43","-","United States","-","USD","1.20","4.77","1.00","Nov 15, 2027","5.88","1.25","-","4.72","1.17","4.72","USD","Nov 21, 2022","Nov 21, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","204,916.57","0.00","204,916.57","200,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.44","4.41","1.00","Feb 03, 2028","4.63","1.44","-","4.41","1.44","4.41","USD","Feb 03, 2025","Feb 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","204,941.61","0.00","204,941.61","205,000.00","04685A4C2","US04685A4C23","-","United States","-","USD","2.92","5.19","1.00","Oct 08, 2029","4.72","2.91","-","5.19","2.91","5.19","USD","Oct 08, 2024","Oct 08, 2024"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","204,945.41","0.00","204,945.41","205,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","204,972.75","0.00","204,972.75","200,000.00","-","USY4841M6A22","-","Korea (South)","-","USD","1.05","4.35","1.00","Aug 27, 2027","4.88","1.04","-","4.35","1.04","4.35","USD","Feb 27, 2024","Feb 27, 2024"
"SNF GROUP SA 144A","Industrial","Fixed Income","204,981.19","0.00","204,981.19","200,000.00","784944AA8","US784944AA89","-","France","-","USD","4.01","5.44","1.00","Mar 31, 2031","5.63","4.02","-","5.43","3.95","5.43","USD","Mar 31, 2026","Mar 31, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","204,990.32","0.00","204,990.32","200,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.30","5.84","1.00","Feb 01, 2029","5.75","2.26","-","5.84","2.26","5.84","USD","Jan 22, 2021","Jan 22, 2021"
"METHANEX CORPORATION","Industrial","Fixed Income","204,996.29","0.00","204,996.29","205,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","3.00","5.42","1.00","Dec 15, 2029","5.25","3.06","-","5.42","3.06","5.42","USD","Sep 12, 2019","Sep 12, 2019"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","205,013.92","0.00","205,013.92","200,000.00","-","XS2823260604","-","Singapore","-","USD","2.59","5.24","1.00","May 21, 2034","5.52","2.56","-","4.97","2.58","4.97","USD","May 21, 2024","May 21, 2024"
"HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Authority","Fixed Income","205,074.78","0.00","205,074.78","200,000.00","-","XS2987200354","-","China","-","USD","1.49","4.83","1.00","Feb 19, 2028","5.10","1.47","-","4.83","1.47","4.83","USD","Feb 19, 2025","Feb 19, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","205,081.15","0.00","205,081.15","200,000.00","37959GAG2","US37959GAG29","-","United States","-","USD","2.37","7.90","1.00","Oct 15, 2054","7.95","2.24","-","7.78","2.49","7.78","USD","Jun 11, 2024","Jun 11, 2024"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","205,088.95","0.00","205,088.95","205,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","1.14","5.56","1.00","Oct 07, 2032","3.86","1.13","-","4.77","1.16","4.77","USD","Apr 07, 2022","Apr 07, 2022"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","205,119.11","0.00","205,119.11","200,000.00","-","IL0060406878","-","Israel","-","USD","0.93","5.03","1.00","Jul 27, 2027","5.13","0.96","-","5.02","0.88","5.02","USD","Jul 27, 2022","Jul 27, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","205,131.09","0.00","205,131.09","200,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.94","4.79","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","205,133.19","0.00","205,133.19","200,000.00","-","USG9317UAD75","-","Brazil","-","USD","3.72","6.52","1.00","Feb 25, 2056","6.00","3.81","-","5.96","3.88","5.96","USD","Nov 25, 2025","Nov 25, 2025"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","205,144.20","0.00","205,144.20","200,000.00","-","XS2765600262","-","United Arab Emirates","-","USD","2.69","5.39","1.00","Jul 25, 2029","5.38","2.68","-","5.39","2.68","5.39","USD","Jul 25, 2024","Jul 25, 2024"
"FLEX LTD","Industrial","Fixed Income","205,144.43","0.00","205,144.43","205,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.34","5.12","1.00","May 12, 2030","4.88","3.40","-","5.12","3.40","5.12","USD","May 12, 2020","May 12, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","205,148.24","0.00","205,148.24","200,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.52","6.77","1.00","Nov 15, 2030","7.13","3.63","-","6.51","2.09","6.51","USD","May 23, 2024","May 23, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","205,162.20","0.00","205,162.20","200,000.00","-","XS3025777221","-","China","-","USD","2.02","5.62","1.00","Oct 01, 2028","6.00","2.00","-","5.62","2.00","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"VONTIER CORP","Industrial","Fixed Income","205,170.21","0.00","205,170.21","225,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","205,185.26","0.00","205,185.26","200,000.00","-","XS2787477277","-","Philippines","-","USD","2.45","4.87","1.00","Mar 26, 2029","5.25","2.44","-","4.87","2.44","4.87","USD","Mar 26, 2024","Mar 26, 2024"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","205,194.49","0.00","205,194.49","200,000.00","-","XS2762289945","-","India","-","USD","2.34","5.02","1.00","Feb 15, 2029","5.18","2.33","-","5.02","2.33","5.02","USD","Feb 15, 2024","Feb 15, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","205,195.91","0.00","205,195.91","200,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.15","6.41","1.00","Apr 15, 2031","6.63","3.95","-","6.33","2.83","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","205,195.92","0.00","205,195.92","200,000.00","-","XS2150023575","BMFG2Q6","Kuwait","-","USD","3.39","5.41","1.00","May 18, 2030","5.88","3.36","-","5.41","3.36","5.41","USD","May 18, 2020","May 18, 2020"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","205,201.90","0.00","205,201.90","200,000.00","-","XS2819738431","-","Thailand","-","USD","2.58","4.72","1.00","May 16, 2029","5.35","2.57","-","4.72","2.57","4.72","USD","May 16, 2024","May 16, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","204,204.59","0.00","204,204.59","200,000.00","43858AAP5","US43858AAP57","-","Hong Kong","-","USD","0.97","4.22","1.00","Jul 24, 2027","4.25","0.96","-","4.22","0.96","4.22","USD","Jul 24, 2024","Jul 24, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","204,206.99","0.00","204,206.99","205,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.18","4.46","1.00","Nov 14, 2028","3.95","2.17","-","4.46","2.17","4.46","USD","Nov 14, 2025","Nov 14, 2025"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","204,262.58","0.00","204,262.58","200,000.00","-","XS2912342917","-","Qatar","-","USD","3.22","5.20","1.00","Mar 05, 2030","5.25","3.20","-","5.20","3.20","5.20","USD","Mar 05, 2025","Mar 05, 2025"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","204,287.17","0.00","204,287.17","200,000.00","-","XS2776001880","-","Qatar","-","USD","2.41","5.13","1.00","Mar 12, 2029","5.25","2.40","-","5.13","2.40","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","204,307.45","0.00","204,307.45","225,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.16","4.76","1.00","Jan 15, 2031","2.45","4.16","-","4.76","4.16","4.76","USD","May 22, 2020","May 22, 2020"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","204,309.33","0.00","204,309.33","200,000.00","-","XS3080755591","-","Kyrgyzstan","-","USD","3.32","7.40","1.00","Jun 03, 2030","7.75","3.27","-","7.40","3.27","7.40","USD","Jun 03, 2025","Jun 03, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","204,364.43","0.00","204,364.43","215,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.50","4.74","1.00","Mar 15, 2029","2.40","2.50","-","4.74","2.50","4.74","USD","Dec 06, 2021","Jul 01, 2022"
"FISERV INC","Industrial","Fixed Income","204,379.33","0.00","204,379.33","200,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.97","5.27","1.00","Mar 15, 2031","5.35","4.00","-","5.27","4.00","5.27","USD","Mar 04, 2024","Mar 04, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","204,401.38","0.00","204,401.38","200,000.00","78448TAH5","US78448TAH59","-","Ireland","-","USD","1.63","4.83","1.00","May 03, 2028","5.45","1.67","-","4.81","1.59","4.81","USD","May 03, 2023","May 03, 2023"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","204,410.80","0.00","204,410.80","200,000.00","-","XS2600704956","-","Korea (South)","-","USD","1.70","4.69","1.00","May 11, 2028","5.38","1.69","-","4.69","1.69","4.69","USD","Apr 11, 2023","Apr 11, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","204,413.74","0.00","204,413.74","215,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.97","4.56","1.00","Aug 05, 2028","1.63","1.96","-","4.56","1.96","4.56","USD","Aug 05, 2021","Aug 05, 2021"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","204,416.04","0.00","204,416.04","200,000.00","05971V2H7","US05971V2H78","-","Peru","-","USD","3.24","6.18","1.00","Mar 10, 2035","5.80","3.15","-","6.18","3.15","6.18","USD","Sep 10, 2024","Sep 10, 2024"
"KANSAI ELECTRIC POWER CO INC/THE RegS","Utility","Fixed Income","204,419.01","0.00","204,419.01","200,000.00","-","XS3007477444","-","Japan","-","USD","3.21","4.98","1.00","Feb 26, 2030","5.04","3.19","-","4.98","3.19","4.98","USD","Feb 26, 2025","Feb 26, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","204,423.53","0.00","204,423.53","200,000.00","-","USY4899GGX52","-","Korea (South)","-","USD","2.74","4.62","1.00","Jul 29, 2029","4.63","2.73","-","4.62","2.73","4.62","USD","Jul 29, 2024","Jul 29, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","204,429.95","0.00","204,429.95","200,000.00","233853AY6","US233853AY62","-","Germany","-","USD","1.09","4.61","1.00","Sep 25, 2027","5.13","1.12","-","4.58","1.04","4.58","USD","Jun 25, 2024","Jun 25, 2024"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","204,437.52","0.00","204,437.52","200,000.00","-","XS2747631914","-","Saudi Arabia","-","USD","2.38","5.05","1.00","Feb 27, 2029","5.13","2.36","-","5.05","2.36","5.05","USD","Feb 27, 2024","Feb 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","204,452.12","0.00","204,452.12","200,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.86","4.67","1.00","Jul 13, 2028","5.80","1.86","-","4.67","1.86","4.67","USD","Jul 13, 2023","Jul 13, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","204,467.59","0.00","204,467.59","200,000.00","233853AZ3","US233853AZ38","-","Germany","-","USD","2.84","4.92","1.00","Sep 25, 2029","5.13","2.86","-","4.92","2.79","4.92","USD","Jun 25, 2024","Jun 25, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","204,470.73","0.00","204,470.73","200,000.00","-","XS2546930061","-","United Arab Emirates","-","USD","1.19","4.91","1.00","Oct 21, 2027","5.63","1.18","-","4.91","1.18","4.91","USD","Oct 21, 2022","Oct 21, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","204,471.82","0.00","204,471.82","200,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","204,494.43","0.00","204,494.43","200,000.00","-","XS2914568121","-","Supranational","-","USD","3.22","4.81","1.00","Feb 26, 2030","4.90","3.20","-","4.81","3.20","4.81","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","204,498.19","0.00","204,498.19","205,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.50","4.72","1.00","Mar 01, 2028","3.65","1.52","-","4.72","1.52","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","204,508.84","0.00","204,508.84","205,000.00","53359KAE1","US53359KAE10","-","United States","-","USD","4.23","5.20","1.00","May 21, 2031","4.95","4.21","-","5.20","4.21","5.20","USD","May 21, 2026","May 21, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","204,542.69","0.00","204,542.69","205,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","204,565.80","0.00","204,565.80","200,000.00","-","XS2998746213","-","Saudi Arabia","-","USD","3.13","5.25","1.00","Feb 13, 2030","5.25","3.14","-","5.25","3.14","5.25","USD","Feb 13, 2025","Feb 13, 2025"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","204,580.51","0.00","204,580.51","195,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.84","6.48","1.00","Oct 15, 2029","7.50","2.79","-","6.07","2.00","6.07","USD","Sep 26, 2024","Sep 26, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204,643.37","0.00","204,643.37","200,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","1.17","4.38","1.00","Oct 13, 2027","5.17","1.17","-","4.38","1.17","4.38","USD","Oct 13, 2022","Oct 13, 2022"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","204,650.38","0.00","204,650.38","200,000.00","-","USC3314PAD80","BMYX8Z9","Turkey","-","USD","0.93","6.28","1.00","Sep 01, 2029","6.25","2.73","-","6.28","2.73","6.28","USD","Aug 26, 2021","Aug 26, 2021"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","204,424.55","0.00","204,424.55","200,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.19","5.04","1.00","Mar 15, 2058","5.63","3.17","-","5.04","3.17","5.04","USD","Mar 01, 2025","Mar 01, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","203,698.19","0.00","203,698.19","200,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","203,701.80","0.00","203,701.80","195,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","203,724.55","0.00","203,724.55","200,000.00","-","XS2785437901","-","Indonesia","-","USD","2.47","5.15","1.00","Apr 05, 2029","5.28","2.46","-","5.15","2.46","5.15","USD","Apr 05, 2024","Apr 05, 2024"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","203,755.23","0.00","203,755.23","200,000.00","-","USP4955JAB46","-","Mexico","-","USD","2.41","8.11","1.00","Nov 15, 2029","8.25","2.82","-","8.05","2.05","8.05","USD","Nov 14, 2024","Nov 14, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","203,759.61","0.00","203,759.61","200,000.00","-","XS1803215869","BF5B529","Turkey","-","USD","1.49","5.62","1.00","Apr 11, 2028","5.80","1.60","-","5.60","1.37","5.60","USD","Apr 11, 2018","Apr 11, 2018"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","203,761.53","0.00","203,761.53","200,000.00","66980Q2E6","US66980Q2E60","-","Singapore","-","USD","3.13","4.69","1.00","Jan 14, 2030","5.25","3.15","-","4.68","3.08","4.68","USD","May 14, 2024","May 14, 2024"
"LKQ CORP","Industrial","Fixed Income","203,762.64","0.00","203,762.64","200,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","203,766.76","0.00","203,766.76","200,000.00","-","XS3041346316","-","China","-","USD","1.61","4.88","1.00","Apr 23, 2028","5.25","1.64","-","4.87","1.56","4.87","USD","Apr 23, 2025","Apr 23, 2025"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","203,807.67","0.00","203,807.67","200,000.00","-","XS3351090405","-","Saudi Arabia","-","USD","4.05","6.29","1.00","Apr 21, 2036","6.15","3.99","-","6.05","4.01","6.05","USD","Apr 21, 2026","Apr 21, 2026"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","203,828.98","0.00","203,828.98","200,000.00","-","XS3065322862","-","Turkey","-","USD","2.81","10.24","1.00","Sep 30, 2030","9.88","2.90","-","10.24","2.90","10.24","USD","Sep 30, 2025","Sep 30, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","203,852.88","0.00","203,852.88","200,000.00","50065XAP9","US50065XAP96","-","Korea (South)","-","USD","1.60","4.58","1.00","Apr 03, 2028","4.88","1.60","-","4.58","1.60","4.58","USD","Apr 03, 2023","Apr 03, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203,861.80","0.00","203,861.80","200,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","203,870.52","0.00","203,870.52","200,000.00","-","XS1903485800","BG0YLM2","Bahrain","-","USD","2.07","8.25","1.00","Nov 07, 2028","8.38","2.02","-","8.25","2.02","8.25","USD","Nov 07, 2018","Nov 07, 2018"
"REVVITY INC","Industrial","Fixed Income","203,884.51","0.00","203,884.51","215,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.90","2.06","-","4.78","2.06","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","203,928.59","0.00","203,928.59","205,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.80","6.43","1.00","Sep 13, 2029","5.55","2.78","-","6.43","2.78","6.43","USD","Sep 13, 2024","Sep 13, 2024"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","203,954.60","0.00","203,954.60","200,000.00","-","USY27906AD16","-","Mongolia","-","USD","2.49","7.73","1.00","May 14, 2029","7.95","2.45","-","7.73","2.45","7.73","USD","May 14, 2026","May 14, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","203,956.93","0.00","203,956.93","200,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.03","-","4.18","0.03","4.18","USD","Feb 03, 2025","Feb 03, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","203,969.27","0.00","203,969.27","200,000.00","-","USY5S5CGAN22","-","Korea (South)","-","USD","1.60","4.99","1.00","Apr 02, 2028","5.25","1.59","-","4.99","1.59","4.99","USD","Apr 02, 2025","Apr 02, 2025"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","203,998.54","0.00","203,998.54","200,000.00","-","XS2991145033","-","Hong Kong","-","USD","3.17","5.02","1.00","Feb 21, 2030","5.00","3.18","-","5.02","3.18","5.02","USD","Feb 21, 2025","Feb 21, 2025"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","204,016.51","0.00","204,016.51","200,000.00","-","XS2747271018","-","United Arab Emirates","-","USD","2.29","4.93","1.00","Jan 23, 2029","4.78","2.28","-","4.93","2.28","4.93","USD","Jan 23, 2024","Jan 23, 2024"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","204,072.66","0.00","204,072.66","200,000.00","-","XS2790212828","BLC8GK0","Korea (South)","-","USD","2.57","4.73","1.00","May 08, 2029","5.13","2.56","-","4.73","2.56","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","204,074.98","0.00","204,074.98","200,000.00","-","USY4938AAL36","-","Korea (South)","-","USD","2.48","4.64","1.00","Apr 03, 2029","4.88","2.47","-","4.64","2.47","4.64","USD","Apr 03, 2024","Apr 03, 2024"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","204,095.50","0.00","204,095.50","200,000.00","-","XS1948752826","BJNFPN2","China","-","USD","2.37","4.71","1.00","Feb 21, 2029","4.75","2.36","-","4.71","2.36","4.71","USD","Feb 21, 2019","Feb 21, 2019"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","204,114.05","0.00","204,114.05","200,000.00","-","XS3035215261","-","Philippines","-","USD","3.32","4.81","1.00","Apr 07, 2030","5.00","3.31","-","4.81","3.31","4.81","USD","Apr 07, 2025","Apr 07, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","204,114.54","0.00","204,114.54","200,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.38","4.96","1.00","Feb 28, 2029","5.00","2.37","-","4.96","2.37","4.96","USD","Feb 28, 2024","Feb 28, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","204,120.33","0.00","204,120.33","190,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.09","6.00","1.00","Feb 15, 2029","7.75","2.24","-","5.84","2.04","5.84","USD","Feb 18, 2022","Feb 18, 2022"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","204,123.71","0.00","204,123.71","200,000.00","-","USY72910AA35","-","India","-","USD","3.62","6.75","1.00","Feb 02, 2031","6.50","3.75","-","6.75","3.75","6.75","USD","Feb 02, 2026","Feb 02, 2026"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","204,131.52","0.00","204,131.52","200,000.00","-","XS3005539153","-","United Arab Emirates","-","USD","3.20","5.20","1.00","Feb 26, 2030","5.20","3.18","-","5.20","3.18","5.20","USD","Feb 26, 2025","Feb 26, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","204,133.18","0.00","204,133.18","200,000.00","-","USY5S5CGAP79","-","Korea (South)","-","USD","3.28","5.24","1.00","Apr 02, 2030","5.38","3.27","-","5.24","3.27","5.24","USD","Apr 02, 2025","Apr 02, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","204,187.82","0.00","204,187.82","205,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","4.35","3.33","-","4.86","3.33","4.86","USD","Sep 23, 2024","Sep 23, 2024"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","204,195.73","0.00","204,195.73","200,000.00","-","XS2782775345","-","Turkey","-","USD","2.36","6.95","1.00","Apr 25, 2029","7.13","2.43","-","6.94","2.23","6.94","USD","Apr 25, 2024","Apr 25, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","203,193.95","0.00","203,193.95","200,000.00","-","XS2917067204","-","Kazakhstan","-","USD","2.94","5.14","1.00","Oct 23, 2029","5.25","2.93","-","5.14","2.93","5.14","USD","Oct 23, 2024","Oct 23, 2024"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","203,204.41","0.00","203,204.41","200,000.00","-","XS2553243655","-","United Arab Emirates","-","USD","1.30","4.84","1.00","Nov 30, 2027","5.49","1.29","-","4.84","1.29","4.84","USD","Nov 30, 2022","Nov 30, 2022"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","203,207.10","0.00","203,207.10","200,000.00","-","XS2852966501","-","United Arab Emirates","-","USD","1.78","7.83","1.00","Jul 08, 2029","8.38","1.77","-","7.63","1.78","7.63","USD","Jul 08, 2024","Jul 08, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","203,220.92","0.00","203,220.92","200,000.00","-","XS3113268307","-","Korea (South)","-","USD","0.03","4.36","1.00","Jul 30, 2030","4.42","0.02","-","4.36","0.02","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","203,252.36","0.00","203,252.36","200,000.00","836205AW4","US836205AW44","BD35XS1","South Africa","-","USD","1.13","4.75","1.00","Sep 27, 2027","4.85","1.12","-","4.75","1.12","4.75","USD","Sep 27, 2017","Sep 27, 2017"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","203,262.27","0.00","203,262.27","200,000.00","-","XS3055735073","-","United Arab Emirates","-","USD","3.36","4.91","1.00","Apr 22, 2030","5.03","3.35","-","4.91","3.35","4.91","USD","Apr 22, 2025","Apr 22, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","203,267.73","0.00","203,267.73","200,000.00","-","XS2750475894","-","United Arab Emirates","-","USD","0.00","4.78","1.00","Jan 29, 2029","4.83","0.02","-","4.78","0.02","4.78","USD","Jan 29, 2024","Jan 29, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","203,286.34","0.00","203,286.34","215,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.78","6.26","1.00","Sep 23, 2035","3.56","3.71","-","5.35","3.76","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","203,290.77","0.00","203,290.77","200,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.49","5.23","1.00","Sep 17, 2030","5.20","3.63","-","5.23","3.63","5.23","USD","Sep 17, 2020","Sep 17, 2020"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","203,299.75","0.00","203,299.75","200,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.52","6.11","1.00","Nov 01, 2028","6.25","2.07","-","5.17","0.27","5.17","USD","Oct 16, 2018","Oct 16, 2018"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","203,318.03","0.00","203,318.03","200,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.71","5.13","1.00","Jul 25, 2029","4.88","2.70","-","5.13","2.70","5.13","USD","Jul 25, 2024","Jul 25, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","203,342.83","0.00","203,342.83","200,000.00","-","USY15025AF98","-","China","-","USD","3.06","3.94","1.00","Nov 20, 2029","4.25","3.06","-","3.94","3.06","3.94","USD","Nov 20, 2024","Nov 20, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","203,376.53","0.00","203,376.53","200,000.00","-","XS2918565271","-","Qatar","-","USD","1.51","4.56","1.00","Feb 27, 2028","4.50","1.50","-","4.56","1.50","4.56","USD","Feb 27, 2025","Feb 27, 2025"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","203,388.93","0.00","203,388.93","200,000.00","-","XS3035206518","-","China","-","USD","2.41","6.90","1.00","Apr 07, 2029","6.80","2.39","-","6.90","2.39","6.90","USD","Apr 07, 2025","Apr 07, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","203,411.02","0.00","203,411.02","200,000.00","606790AC7","US606790AC79","-","Japan","-","USD","2.91","4.99","1.00","Oct 24, 2029","5.15","2.94","-","4.99","2.87","4.99","USD","Jul 24, 2024","Jul 24, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","203,411.32","0.00","203,411.32","200,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","1.17","4.84","1.00","Oct 13, 2027","5.13","1.17","-","4.84","1.17","4.84","USD","Oct 13, 2022","Oct 13, 2022"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","203,424.86","0.00","203,424.86","200,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.43","5.82","1.00","Mar 15, 2031","5.75","3.95","-","5.82","3.95","5.82","USD","Dec 16, 2025","Dec 16, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","203,438.39","0.00","203,438.39","200,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.44","0.14","-","4.13","0.14","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","203,450.16","0.00","203,450.16","200,000.00","-","USP5015VAP15","BMFQ5H8","Guatemala","-","USD","2.71","5.47","1.00","Aug 10, 2029","5.25","2.72","-","5.47","2.72","5.47","USD","Aug 10, 2022","Aug 10, 2022"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","203,454.31","0.00","203,454.31","200,000.00","-","XS3030374030","-","United Arab Emirates","-","USD","3.28","5.02","1.00","Mar 25, 2030","5.06","3.27","-","5.02","3.27","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","203,463.92","0.00","203,463.92","205,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.36","5.02","1.00","Jul 15, 2031","4.75","4.37","-","5.02","4.37","5.02","USD","Jun 16, 2026","Jun 16, 2026"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","203,476.17","0.00","203,476.17","200,000.00","-","XS3039124360","-","Japan","-","USD","3.34","5.06","1.00","May 01, 2030","5.24","3.36","-","5.06","3.29","5.06","USD","May 01, 2025","May 01, 2025"
"ELDIK BANK OAO RegS","Agency","Fixed Income","203,488.16","0.00","203,488.16","200,000.00","-","XS3335419555","-","Kyrgyzstan","-","USD","3.78","8.57","1.00","Apr 23, 2031","8.50","3.77","-","8.57","3.77","8.57","USD","Apr 23, 2026","Apr 23, 2026"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","203,525.83","0.00","203,525.83","195,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.06","4.92","1.00","Nov 10, 2028","6.38","2.11","-","4.87","2.04","4.87","USD","Nov 10, 2023","Nov 10, 2023"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","203,542.64","0.00","203,542.64","200,000.00","-","XS3225872525","-","United Arab Emirates","-","USD","3.18","7.26","1.00","Nov 13, 2030","7.38","3.60","-","7.23","2.86","7.23","USD","Nov 13, 2025","Nov 13, 2025"
"WUHAN FINANCIAL HOLDING GROUP CO L RegS","Local Authority","Fixed Income","203,574.37","0.00","203,574.37","200,000.00","-","XS2922657940","-","China","-","USD","1.23","4.86","1.00","Nov 05, 2027","5.40","1.22","-","4.86","1.22","4.86","USD","Nov 05, 2024","Nov 05, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","203,597.98","0.00","203,597.98","210,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","2.63","4.60","1.00","May 23, 2029","3.25","2.66","-","4.60","2.66","4.60","USD","May 23, 2019","May 23, 2019"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","203,601.11","0.00","203,601.11","200,000.00","-","XS2654057970","-","Qatar","-","USD","2.45","5.32","1.00","Mar 28, 2029","5.38","2.43","-","5.32","2.43","5.32","USD","Mar 28, 2024","Mar 28, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,608.14","0.00","203,608.14","200,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","203,612.84","0.00","203,612.84","200,000.00","-","USY4899GFA68","-","Korea (South)","-","USD","0.97","4.49","1.00","Jul 27, 2027","4.25","0.97","-","4.49","0.97","4.49","USD","Jul 27, 2022","Jul 27, 2022"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","203,635.99","0.00","203,635.99","190,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","203,642.95","0.00","203,642.95","200,000.00","-","XS2821801201","-","Bahrain","-","USD","2.62","5.33","1.00","Jun 05, 2029","5.75","2.61","-","5.33","2.61","5.33","USD","Jun 05, 2024","Jun 05, 2024"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","203,655.58","0.00","203,655.58","200,000.00","-","XS2824746544","-","United Arab Emirates","-","USD","2.61","5.03","1.00","May 28, 2029","5.43","2.60","-","5.03","2.60","5.03","USD","May 28, 2024","May 28, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","203,670.59","0.00","203,670.59","205,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","203,678.96","0.00","203,678.96","195,000.00","709599BV5","US709599BV54","-","United States","-","USD","3.36","5.10","1.00","Jun 15, 2030","6.20","3.43","-","5.06","3.29","5.06","USD","May 24, 2023","May 24, 2023"
"JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","202,674.81","0.00","202,674.81","200,000.00","-","XS2927468657","-","China","-","USD","1.24","4.74","1.00","Nov 06, 2027","5.00","1.23","-","4.74","1.23","4.74","USD","Nov 06, 2024","Nov 06, 2024"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","202,692.78","0.00","202,692.78","200,000.00","-","XS1897339096","BFD1J96","Malaysia","-","USD","2.12","4.72","1.00","Nov 01, 2028","4.85","2.12","-","4.72","2.12","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","202,695.22","0.00","202,695.22","200,000.00","-","XS3107112503","-","Madagascar","-","USD","2.84","6.91","1.00","Jul 11, 2030","7.25","3.40","-","6.81","2.64","6.81","USD","Jul 11, 2025","Jul 11, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","202,756.68","0.00","202,756.68","200,000.00","71568QAE7","US71568QAE70","BD1FPC1","Indonesia","-","USD","1.73","5.17","1.00","May 21, 2028","5.45","1.71","-","5.17","1.71","5.17","USD","May 21, 2018","May 21, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","202,761.26","0.00","202,761.26","205,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","202,772.26","0.00","202,772.26","215,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.27","4.58","1.00","Dec 01, 2028","1.90","2.26","-","4.58","2.26","4.58","USD","Nov 18, 2021","Nov 18, 2021"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","202,777.41","0.00","202,777.41","200,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.10","6.16","1.00","Jan 15, 2031","6.50","3.84","-","6.07","2.95","6.07","USD","Nov 17, 2025","Nov 17, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","202,784.19","0.00","202,784.19","200,000.00","-","USP37110AN62","BD3S2R2","Chile","-","USD","2.08","5.10","1.00","Nov 06, 2029","5.25","2.10","-","5.10","2.03","5.10","USD","Nov 06, 2018","Nov 06, 2018"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","202,843.35","0.00","202,843.35","200,000.00","24023KAL2","US24023KAL26","-","Singapore","-","USD","1.57","4.42","1.00","Mar 21, 2028","4.40","1.57","-","4.42","1.57","4.42","USD","Mar 21, 2025","Mar 21, 2025"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","202,847.78","0.00","202,847.78","200,000.00","-","USP2253TJN02","BL0KTG5","Mexico","-","USD","1.58","5.28","1.00","Nov 19, 2029","5.45","2.99","-","5.05","1.26","5.05","USD","Nov 19, 2019","Nov 19, 2019"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","202,889.64","0.00","202,889.64","200,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.88","6.40","1.00","Apr 01, 2056","5.95","3.91","-","6.04","3.97","6.04","USD","Oct 02, 2025","Oct 02, 2025"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","202,901.22","0.00","202,901.22","200,000.00","-","XS2841181972","-","United Arab Emirates","-","USD","2.60","7.66","1.00","Jun 24, 2029","8.00","2.56","-","7.66","2.56","7.66","USD","Jun 24, 2024","Jun 24, 2024"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","202,914.01","0.00","202,914.01","200,000.00","-","XS3006253044","-","United Arab Emirates","-","USD","1.90","7.70","1.00","Aug 26, 2028","7.00","1.86","-","7.70","1.86","7.70","USD","Feb 26, 2025","Feb 26, 2025"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","202,965.80","0.00","202,965.80","200,000.00","05971BAM1","US05971BAM19","-","Brazil","-","USD","3.85","5.80","1.00","Jan 27, 2031","5.50","3.84","-","5.80","3.84","5.80","USD","Jan 27, 2026","Jan 27, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","202,966.23","0.00","202,966.23","200,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.14","5.96","1.00","Jan 30, 2031","6.25","3.89","-","5.88","2.98","5.88","USD","Dec 01, 2025","Dec 01, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","202,979.30","0.00","202,979.30","200,000.00","-","USY5S5CGAS19","-","Korea (South)","-","USD","2.47","5.00","1.00","Apr 02, 2029","5.00","2.46","-","5.00","2.46","5.00","USD","Apr 02, 2026","Apr 02, 2026"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","202,979.34","0.00","202,979.34","200,000.00","-","XS3067899610","-","Kazakhstan","-","USD","1.69","5.21","1.00","May 08, 2028","5.45","1.68","-","5.21","1.68","5.21","USD","May 08, 2025","May 08, 2025"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","202,986.28","0.00","202,986.28","200,000.00","30332TAC6","US30332TAC62","-","Hong Kong","-","USD","3.66","5.31","1.00","Sep 22, 2030","5.25","3.64","-","5.31","3.64","5.31","USD","Sep 22, 2025","Sep 22, 2025"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","202,992.25","0.00","202,992.25","200,000.00","-","XS2445179190","-","Kuwait","-","USD","2.62","5.16","1.00","Jun 06, 2030","5.50","2.61","-","5.16","2.62","5.16","USD","Jun 06, 2024","Jun 06, 2024"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","202,992.87","0.00","202,992.87","200,000.00","-","USN8133NAA56","BFWMBG1","Mexico","-","USD","1.48","4.89","1.00","Mar 27, 2028","4.88","1.58","-","4.89","1.58","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","203,005.04","0.00","203,005.04","200,000.00","-","USP12651AB49","BF08MV3","Panama","-","USD","0.96","4.48","1.00","Aug 07, 2027","4.13","0.99","-","4.48","0.99","4.48","USD","Aug 07, 2017","Aug 07, 2017"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","203,005.23","0.00","203,005.23","200,000.00","-","USU8215PAA31","-","Colombia","-","USD","3.18","9.04","1.00","Nov 14, 2030","9.00","3.46","-","9.04","3.46","9.04","USD","Nov 14, 2025","Nov 14, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","203,012.72","0.00","203,012.72","200,000.00","50066CAV1","US50066CAV19","-","Korea (South)","-","USD","2.74","4.51","1.00","Jul 08, 2029","5.00","2.73","-","4.51","2.73","4.51","USD","Jul 08, 2024","Jul 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203,023.18","0.00","203,023.18","200,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","203,035.73","0.00","203,035.73","200,000.00","-","USP5015VAE67","B92SYR9","Guatemala","-","USD","1.47","5.28","1.00","Feb 13, 2028","4.88","1.45","-","5.28","1.45","5.28","USD","Feb 13, 2013","Feb 13, 2013"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","203,039.41","0.00","203,039.41","200,000.00","-","XS2921374273","-","Serbia","-","USD","2.43","7.02","1.00","Oct 28, 2029","7.00","2.84","-","7.02","2.84","7.02","USD","Oct 28, 2024","Oct 28, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","203,054.42","0.00","203,054.42","200,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.71","4.63","1.00","Jul 02, 2029","5.10","2.71","-","4.63","2.71","4.63","USD","Jul 02, 2024","Jul 02, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","203,060.02","0.00","203,060.02","200,000.00","00946AAH7","US00946AAH77","BPXZ3H4","Hong Kong","-","USD","3.11","4.43","1.00","Jan 12, 2030","4.88","3.17","-","4.41","3.03","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","203,066.31","0.00","203,066.31","200,000.00","-","USY86218AC16","-","Thailand","-","USD","3.79","6.89","1.00","Dec 31, 2079","6.10","3.84","-","6.51","3.93","6.51","USD","Jan 15, 2026","Jan 15, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","203,081.30","0.00","203,081.30","195,000.00","00138CAV0","US00138CAV00","-","United States","-","USD","1.99","4.83","1.00","Sep 19, 2028","5.90","1.98","-","4.83","1.98","4.83","USD","Sep 19, 2023","Sep 19, 2023"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","203,096.67","0.00","203,096.67","200,000.00","-","XS2763630774","-","Saudi Arabia","-","USD","2.34","5.20","1.00","Feb 13, 2029","4.94","2.33","-","5.20","2.33","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","203,128.74","0.00","203,128.74","200,000.00","-","USG95448AC32","-","Turkey","-","USD","3.13","10.07","1.00","Feb 14, 2031","9.38","3.48","-","10.07","3.48","10.07","USD","Feb 14, 2024","Feb 14, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","203,133.11","0.00","203,133.11","200,000.00","62828M2D2","US62828M2D24","-","India","-","USD","2.15","6.36","1.00","Apr 23, 2029","6.38","2.12","-","6.36","2.12","6.36","USD","Oct 23, 2024","Oct 23, 2024"
"XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","203,144.94","0.00","203,144.94","200,000.00","-","XS3040320221","-","China","-","USD","1.64","4.55","1.00","Apr 16, 2028","4.75","1.63","-","4.55","1.63","4.55","USD","Apr 16, 2025","Apr 16, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","203,151.50","0.00","203,151.50","200,000.00","-","XS2754455769","-","United Arab Emirates","-","USD","0.03","4.97","1.00","Jan 31, 2029","5.07","0.02","-","4.97","0.02","4.97","USD","Jan 31, 2024","Jan 31, 2024"
"BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","203,174.53","0.00","203,174.53","200,000.00","67778NAA6","US67778NAA63","BD392K8","Bahrain","-","USD","1.19","7.64","1.00","Oct 25, 2027","7.50","1.17","-","7.64","1.17","7.64","USD","Oct 25, 2017","Oct 25, 2017"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","202,170.28","0.00","202,170.28","198,000.00","114259AV6","US114259AV67","-","United States","-","USD","0.96","4.65","1.00","Aug 05, 2027","4.63","0.99","-","4.65","0.99","4.65","USD","Aug 05, 2022","Aug 05, 2022"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","202,182.98","0.00","202,182.98","200,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.13","4.88","1.00","Jan 15, 2030","5.20","3.16","-","4.88","3.08","4.88","USD","Jan 15, 2025","May 21, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","202,199.03","0.00","202,199.03","200,000.00","-","XS3205715611","-","Turkey","-","USD","3.73","8.00","1.00","Apr 15, 2036","7.63","3.81","-","7.87","3.83","7.87","USD","Oct 15, 2025","Oct 15, 2025"
"SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","202,199.33","0.00","202,199.33","200,000.00","-","XS3175938482","-","China","-","USD","2.00","4.61","1.00","Sep 11, 2028","4.38","1.99","-","4.61","1.99","4.61","USD","Sep 11, 2025","Sep 11, 2025"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","202,226.40","0.00","202,226.40","200,000.00","-","XS2949309905","-","Singapore","-","USD","3.19","4.46","1.00","Jan 14, 2030","4.78","3.18","-","4.46","3.18","4.46","USD","Jan 14, 2025","Jan 14, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","202,240.16","0.00","202,240.16","200,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","USD","Jul 28, 2025","Jul 28, 2025"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","202,253.83","0.00","202,253.83","200,000.00","-","USP7S81YBJ38","-","Mexico","-","USD","3.28","6.84","1.00","May 13, 2030","6.80","3.27","-","6.84","3.27","6.84","USD","May 13, 2025","May 13, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","202,255.34","0.00","202,255.34","200,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.30","5.06","1.00","Jan 12, 2029","5.50","2.29","-","5.06","2.29","5.06","USD","Sep 12, 2023","Sep 12, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","202,274.55","0.00","202,274.55","200,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.71","5.05","1.00","Jul 02, 2029","5.38","2.69","-","5.05","2.69","5.05","USD","Jul 02, 2024","Jul 02, 2024"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","202,277.05","0.00","202,277.05","200,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.63","5.17","1.00","Apr 27, 2028","5.15","1.65","-","5.17","1.65","5.17","USD","Apr 27, 2023","Apr 27, 2023"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","202,292.90","0.00","202,292.90","200,000.00","-","XS2894850820","-","Malaysia","-","USD","2.85","4.67","1.00","Sep 05, 2029","4.48","2.84","-","4.67","2.84","4.67","USD","Sep 05, 2024","Sep 05, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","202,304.39","0.00","202,304.39","200,000.00","-","XS3011307678","-","Indonesia","-","USD","1.57","5.16","1.00","Mar 24, 2028","4.90","1.57","-","5.16","1.57","5.16","USD","Mar 24, 2025","Mar 24, 2025"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","202,309.60","0.00","202,309.60","200,000.00","606839AB4","US606839AB40","BJLZY93","Japan","-","USD","2.38","7.17","1.00","Dec 31, 2079","4.95","2.24","-","5.23","2.39","5.23","USD","Mar 06, 2019","Mar 06, 2019"
"KT CORPORATION RegS","Industrial","Fixed Income","202,311.40","0.00","202,311.40","200,000.00","-","USY49915BC76","-","Korea (South)","-","USD","1.45","4.65","1.00","Feb 02, 2028","4.13","1.44","-","4.65","1.44","4.65","USD","Oct 02, 2024","Oct 02, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","202,312.87","0.00","202,312.87","215,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.24","4.87","1.00","Jan 15, 2030","3.00","3.25","-","4.87","3.25","4.87","USD","Aug 07, 2019","Aug 07, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","202,316.92","0.00","202,316.92","205,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.64","4.56","1.00","Apr 15, 2028","3.25","1.65","-","4.56","1.65","4.56","USD","Apr 15, 2018","May 02, 2018"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","202,327.50","0.00","202,327.50","200,000.00","91127KAK8","US91127KAK88","-","Singapore","-","USD","1.61","4.49","1.00","Apr 02, 2028","4.40","1.60","-","4.49","1.60","4.49","USD","Apr 02, 2025","Apr 02, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","202,327.97","0.00","202,327.97","200,000.00","-","XS3222601059","-","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.11","0.05","-","4.13","0.05","4.13","USD","Nov 10, 2025","Nov 10, 2025"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","202,329.90","0.00","202,329.90","200,000.00","-","XS3065329446","-","United Arab Emirates","-","USD","1.65","8.70","1.00","May 06, 2028","8.38","1.61","-","8.70","1.61","8.70","USD","May 06, 2025","May 06, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","202,344.62","0.00","202,344.62","205,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","202,353.39","0.00","202,353.39","200,000.00","-","USY7140WAF50","-","Indonesia","-","USD","3.30","5.39","1.00","May 15, 2030","5.45","3.38","-","5.39","3.17","5.39","USD","May 15, 2020","May 15, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","202,368.16","0.00","202,368.16","200,000.00","-","XS2391394348","-","Egypt","-","USD","1.13","6.31","1.00","Sep 30, 2027","5.80","1.12","-","6.31","1.12","6.31","USD","Sep 30, 2021","Sep 30, 2021"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","202,369.97","0.00","202,369.97","200,000.00","-","USU3790AAA08","BT7J8G4","Korea (South)","-","USD","1.68","4.67","1.00","Apr 30, 2028","4.75","1.67","-","4.67","1.67","4.67","USD","Apr 30, 2025","Apr 30, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","202,383.82","0.00","202,383.82","200,000.00","-","XS2945642093","-","India","-","USD","3.04","4.99","1.00","Nov 25, 2029","5.13","3.02","-","4.99","3.02","4.99","USD","Nov 25, 2024","Nov 25, 2024"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","202,397.68","0.00","202,397.68","200,000.00","-","XS3322576417","-","Korea (South)","-","USD","4.14","4.90","1.00","Apr 13, 2031","4.88","4.13","-","4.90","4.13","4.90","USD","Apr 13, 2026","Apr 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202,398.27","0.00","202,398.27","205,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.45","4.48","1.00","Mar 07, 2029","3.45","2.45","-","4.48","2.45","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","202,399.81","0.00","202,399.81","205,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.84","4.83","1.00","Nov 14, 2031","4.34","3.85","-","4.83","3.85","4.83","USD","Nov 14, 2025","Nov 14, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","202,404.39","0.00","202,404.39","200,000.00","-","HK0001121083","-","Hong Kong","-","USD","3.31","4.41","1.00","Apr 01, 2030","4.38","3.34","-","4.41","3.34","4.41","USD","Apr 01, 2025","Apr 01, 2025"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","202,411.96","0.00","202,411.96","200,000.00","-","USP93077AC28","BFXX5Z0","Colombia","-","USD","2.01","5.55","1.00","Nov 01, 2028","5.55","2.09","-","5.55","2.09","5.55","USD","Nov 01, 2018","Nov 01, 2018"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","202,416.24","0.00","202,416.24","200,000.00","-","XS2887871072","-","China","-","USD","1.07","4.61","1.00","Sep 10, 2027","4.30","1.08","-","4.61","1.08","4.61","USD","Sep 10, 2024","Sep 10, 2024"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","202,422.68","0.00","202,422.68","200,000.00","-","XS2915938448","-","China","-","USD","2.73","7.72","1.00","Dec 31, 2079","5.05","2.74","-","5.07","2.93","5.07","USD","Oct 21, 2024","Oct 21, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","202,484.87","0.00","202,484.87","205,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.20","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","202,485.76","0.00","202,485.76","200,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.13","0.02","-","4.21","0.02","4.21","USD","Jan 28, 2026","Jan 28, 2026"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","202,489.43","0.00","202,489.43","200,000.00","-","XS2988659632","-","Netherlands","-","USD","1.69","4.37","1.00","Apr 26, 2028","4.50","1.65","-","4.37","1.65","4.37","USD","Jan 29, 2025","Jan 29, 2025"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","202,508.46","0.00","202,508.46","200,000.00","-","XS3047822427","-","China","-","USD","1.64","4.56","1.00","Apr 16, 2028","4.60","1.64","-","4.56","1.64","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","202,510.38","0.00","202,510.38","200,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.22","5.33","1.00","Jun 15, 2031","5.45","4.23","-","5.33","4.23","5.33","USD","May 29, 2026","May 29, 2026"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","202,513.08","0.00","202,513.08","200,000.00","87019DAD9","US87019DAD93","-","Sweden","-","USD","4.10","4.95","1.00","Mar 30, 2031","4.90","4.09","-","4.95","4.09","4.95","USD","Mar 30, 2026","Mar 30, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202,526.87","0.00","202,526.87","204,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","202,527.83","0.00","202,527.83","205,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.65","1.43","-","4.53","1.43","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","202,530.38","0.00","202,530.38","200,000.00","50050HAU0","US50050HAU05","-","Korea (South)","-","USD","1.65","4.55","1.00","Apr 21, 2028","4.63","1.65","-","4.55","1.65","4.55","USD","Apr 21, 2023","Apr 21, 2023"
"SLM CORP","Financial Institutions","Fixed Income","202,534.90","0.00","202,534.90","200,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.96","6.45","1.00","May 15, 2032","6.50","4.03","-","6.45","4.04","6.45","USD","May 15, 2026","May 15, 2026"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","202,537.90","0.00","202,537.90","200,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","1.10","4.77","1.00","Sep 14, 2027","4.50","1.09","-","4.77","1.09","4.77","USD","Sep 14, 2022","Sep 14, 2022"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","202,542.16","0.00","202,542.16","200,000.00","-","XS3187823771","-","China","-","USD","0.03","4.10","1.00","Oct 21, 2028","4.11","0.00","-","4.10","0.00","4.10","USD","Oct 21, 2025","Oct 21, 2025"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","202,573.60","0.00","202,573.60","200,000.00","-","XS3326338566","-","Mauritius","-","USD","4.03","6.23","1.00","Apr 16, 2031","6.15","3.99","-","6.23","3.99","6.23","USD","Apr 16, 2026","Apr 16, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","202,578.76","0.00","202,578.76","215,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.19","3.04","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","202,599.16","0.00","202,599.16","200,000.00","-","XS2690996827","-","Philippines","-","USD","2.32","4.95","1.00","Jan 18, 2029","5.50","2.31","-","4.95","2.31","4.95","USD","Jan 17, 2024","Jan 17, 2024"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","202,605.01","0.00","202,605.01","200,000.00","-","USY70750CB13","-","Korea (South)","-","USD","3.39","5.05","1.00","May 07, 2030","5.13","3.38","-","5.05","3.38","5.05","USD","May 07, 2025","May 07, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","202,614.62","0.00","202,614.62","200,000.00","44891ADD6","US44891ADD63","-","United States","-","USD","4.23","5.19","1.00","Jun 24, 2031","5.40","4.27","-","5.18","4.14","5.18","USD","Jun 24, 2024","Jun 24, 2024"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","202,648.25","0.00","202,648.25","200,000.00","-","XS3032949458","-","Qatar","-","USD","3.29","5.03","1.00","Mar 25, 2030","4.95","3.28","-","5.03","3.28","5.03","USD","Mar 25, 2025","Mar 25, 2025"
"KASPIKZ AO RegS","Industrial","Fixed Income","201,665.34","0.00","201,665.34","200,000.00","-","XS3310367738","-","Kazakhstan","-","USD","4.01","6.02","1.00","Apr 28, 2031","5.90","4.05","-","6.02","4.05","6.02","USD","Apr 28, 2026","Apr 28, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,675.58","0.00","201,675.58","200,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","3.13","5.01","1.00","Jan 15, 2030","5.25","3.15","-","5.01","3.08","5.01","USD","Jan 15, 2025","Jan 15, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","201,692.12","0.00","201,692.12","205,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","USD","May 20, 2019","May 20, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,702.61","0.00","201,702.61","200,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.41","4.70","1.00","Mar 10, 2029","4.40","2.42","-","4.70","2.42","4.70","USD","Jan 10, 2024","Jan 10, 2024"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,719.30","0.00","201,719.30","200,000.00","-","XS3290522146","-","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.10","0.06","-","4.18","0.06","4.18","USD","Feb 12, 2026","Feb 12, 2026"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","201,720.54","0.00","201,720.54","200,000.00","-","XS3228516004","-","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.08","-","4.28","0.08","4.28","USD","Nov 19, 2025","Nov 19, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","201,720.70","0.00","201,720.70","230,000.00","224044CN5","US224044CN54","-","United States","-","USD","4.50","5.56","1.00","Jun 15, 2031","2.60","4.47","-","5.56","4.47","5.56","USD","Jun 02, 2021","Jun 02, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","201,728.73","0.00","201,728.73","200,000.00","-","USY00130VS35","BK7YPF4","India","-","USD","0.97","5.27","1.00","Aug 04, 2027","4.20","0.98","-","5.27","0.98","5.27","USD","Aug 04, 2020","Aug 04, 2020"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","201,756.03","0.00","201,756.03","200,000.00","-","XS1577945824","BF29QT0","Oman","-","USD","1.24","5.32","1.00","Nov 08, 2027","5.20","1.23","-","5.32","1.23","5.32","USD","Nov 08, 2017","Nov 08, 2017"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","201,767.97","0.00","201,767.97","200,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","2.02","4.75","1.00","Sep 19, 2028","4.45","2.01","-","4.75","2.01","4.75","USD","Sep 19, 2018","Sep 19, 2018"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","201,773.49","0.00","201,773.49","210,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.88","5.41","1.00","Nov 15, 2029","3.88","3.04","-","5.41","3.04","5.41","USD","May 13, 2021","May 13, 2021"
"LEIDOS INC","Industrial","Fixed Income","201,783.09","0.00","201,783.09","205,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.39","5.06","1.00","May 15, 2030","4.38","3.44","-","5.06","3.44","5.06","USD","May 15, 2021","Jun 21, 2021"
"ZHENGZHOU METRO GROUP CO LTD RegS","Local Authority","Fixed Income","201,788.31","0.00","201,788.31","200,000.00","-","XS2924808814","-","China","-","USD","1.22","4.88","1.00","Oct 31, 2027","4.75","1.21","-","4.88","1.21","4.88","USD","Oct 31, 2024","Oct 31, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","201,796.92","0.00","201,796.92","200,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.40","4.55","1.00","Jan 06, 2028","5.05","1.39","-","4.55","1.39","4.55","USD","Jan 06, 2023","Jan 06, 2023"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","201,798.65","0.00","201,798.65","200,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.88","4.54","1.00","Jul 18, 2028","5.00","1.88","-","4.54","1.88","4.54","USD","Jul 18, 2023","Jul 18, 2023"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","201,799.86","0.00","201,799.86","200,000.00","-","XS2873463793","-","China","-","USD","0.02","4.19","1.00","Aug 14, 2027","4.23","0.07","-","4.19","0.07","4.19","USD","Aug 14, 2024","Aug 14, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","201,859.35","0.00","201,859.35","200,000.00","-","XS2600246552","-","United Arab Emirates","-","USD","2.31","4.89","1.00","Jan 24, 2029","4.38","2.30","-","4.89","2.30","4.89","USD","Apr 24, 2023","Apr 24, 2023"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","201,894.43","0.00","201,894.43","200,000.00","-","XS3240866411","-","Saudi Arabia","-","USD","3.25","8.92","1.00","Dec 04, 2030","8.88","3.52","-","8.92","3.52","8.92","USD","Dec 04, 2025","Dec 04, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","201,894.79","0.00","201,894.79","230,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.75","4.22","-","4.82","4.22","4.82","USD","Aug 21, 2020","Aug 21, 2020"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","201,909.08","0.00","201,909.08","200,000.00","12804DAA2","US12804DAA28","-","Brazil","-","USD","3.35","5.65","1.00","May 13, 2030","5.63","3.36","-","5.65","3.36","5.65","USD","May 13, 2025","May 13, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","201,925.81","0.00","201,925.81","200,000.00","-","XS2740254177","-","Singapore","-","USD","2.29","4.60","1.00","Jan 17, 2029","5.00","2.32","-","4.59","2.25","4.59","USD","Jan 17, 2024","Jan 17, 2024"
"SEMPRA","Utility","Fixed Income","201,930.58","0.00","201,930.58","205,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.48","4.74","1.00","Apr 01, 2029","3.70","2.50","-","4.74","2.50","4.74","USD","Mar 24, 2022","Mar 24, 2022"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","201,935.45","0.00","201,935.45","200,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.35","5.05","1.00","Apr 28, 2030","5.00","3.36","-","5.05","3.36","5.05","USD","Apr 28, 2025","Apr 28, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","201,940.60","0.00","201,940.60","200,000.00","05369AAQ4","US05369AAQ40","-","United States","-","USD","2.71","5.05","1.00","Jul 15, 2029","5.38","2.73","-","5.04","2.66","5.04","USD","Jun 24, 2024","Jun 24, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","201,949.48","0.00","201,949.48","200,000.00","-","USY5S5CGAT91","-","Korea (South)","-","USD","4.07","5.39","1.00","Apr 02, 2031","5.25","4.05","-","5.39","4.05","5.39","USD","Apr 02, 2026","Apr 02, 2026"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","201,960.60","0.00","201,960.60","200,000.00","-","XS3285675396","-","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.06","-","4.19","0.06","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","201,979.94","0.00","201,979.94","200,000.00","-","USY15025AE24","-","China","-","USD","1.29","3.89","1.00","Nov 20, 2027","4.13","1.28","-","3.89","1.28","3.89","USD","Nov 20, 2024","Nov 20, 2024"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","201,983.07","0.00","201,983.07","200,000.00","-","XS2832048719","-","Indonesia","-","USD","2.62","6.26","1.00","Jun 11, 2029","6.38","2.59","-","6.26","2.59","6.26","USD","Jun 11, 2024","Jun 11, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","201,995.53","0.00","201,995.53","200,000.00","-","USY4841PAA04","-","Korea (South)","-","USD","1.56","4.42","1.00","Mar 12, 2028","4.13","1.55","-","4.42","1.55","4.42","USD","Sep 12, 2024","Sep 12, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","202,004.12","0.00","202,004.12","200,000.00","-","XS2861722531","-","United Arab Emirates","-","USD","0.02","4.86","1.00","Jul 22, 2029","4.68","0.00","-","4.86","0.00","4.86","USD","Jul 22, 2024","Jul 22, 2024"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","202,012.87","0.00","202,012.87","200,000.00","-","XS3280434757","-","United Arab Emirates","-","USD","3.91","5.47","1.00","Jan 29, 2031","5.11","3.89","-","5.47","3.89","5.47","USD","Jan 29, 2026","Jan 29, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","202,035.81","0.00","202,035.81","195,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.57","5.51","1.00","Jun 10, 2029","6.60","2.59","-","5.48","2.52","5.48","USD","Jun 10, 2024","Sep 27, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","202,040.03","0.00","202,040.03","210,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.56","5.86","1.00","Mar 09, 2028","2.75","1.55","-","5.86","1.55","5.86","USD","Mar 09, 2021","Mar 09, 2021"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","202,046.96","0.00","202,046.96","200,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.33","4.96","1.00","Feb 01, 2029","4.50","2.31","-","4.96","2.31","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","202,047.73","0.00","202,047.73","200,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.59","7.27","1.00","May 15, 2031","7.13","3.95","-","7.27","3.95","7.27","USD","Apr 27, 2026","Apr 27, 2026"
"ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","202,056.55","0.00","202,056.55","200,000.00","-","XS2010027709","BP0T6S1","South Africa","-","USD","0.96","5.44","1.00","Jul 23, 2027","4.31","0.95","-","5.44","0.95","5.44","USD","Jul 23, 2021","Jul 23, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","202,061.54","0.00","202,061.54","200,000.00","-","USY4938AAW90","-","Korea (South)","-","USD","2.48","4.63","1.00","Mar 30, 2029","4.50","2.48","-","4.63","2.48","4.63","USD","Mar 30, 2026","Mar 30, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,064.08","0.00","202,064.08","200,000.00","302154ED7","US302154ED70","-","Korea (South)","-","USD","1.10","4.36","1.00","Sep 11, 2027","4.00","1.09","-","4.36","1.09","4.36","USD","Sep 11, 2024","Sep 11, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","202,082.16","0.00","202,082.16","200,000.00","-","XS2976518972","-","United Arab Emirates","-","USD","0.02","4.89","1.00","Jan 22, 2030","4.73","0.00","-","4.89","0.00","4.89","USD","Jan 22, 2025","Jan 22, 2025"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","202,083.62","0.00","202,083.62","200,000.00","-","XS3016270418","-","China","-","USD","0.00","4.34","1.00","Mar 07, 2030","4.39","0.13","-","4.34","0.13","4.34","USD","Mar 07, 2025","Mar 07, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","202,097.74","0.00","202,097.74","200,000.00","-","XS2914524009","-","United Arab Emirates","-","USD","3.04","5.05","1.00","Nov 26, 2029","5.14","3.02","-","5.05","3.02","5.05","USD","Nov 26, 2024","Nov 26, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","202,100.29","0.00","202,100.29","200,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","202,139.06","0.00","202,139.06","200,000.00","-","XS3076272130","-","Qatar","-","USD","3.47","4.76","1.00","May 29, 2030","4.88","3.46","-","4.76","3.46","4.76","USD","May 29, 2025","May 29, 2025"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","202,144.95","0.00","202,144.95","200,000.00","-","IL0012348483","-","Israel","-","USD","3.89","5.39","1.00","Jan 28, 2031","5.05","3.89","-","5.39","3.89","5.39","USD","Jan 28, 2026","Jan 28, 2026"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","202,146.63","0.00","202,146.63","200,000.00","-","XS2893176276","-","United Arab Emirates","-","USD","2.82","5.83","1.00","Mar 10, 2035","5.36","3.18","-","5.66","3.20","5.66","USD","Sep 10, 2024","Sep 10, 2024"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","202,147.44","0.00","202,147.44","200,000.00","-","XS3170556768","-","China","-","USD","0.01","4.14","1.00","Sep 11, 2030","4.22","0.14","-","4.14","0.14","4.14","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","202,010.53","0.00","202,010.53","209,209.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.21","4.62","1.00","Dec 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","May 01, 2018","May 01, 2018"
"MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","201,147.06","0.00","201,147.06","200,000.00","-","XS2888494551","-","Japan","-","USD","2.84","4.74","1.00","Sep 12, 2029","4.40","2.86","-","4.74","2.86","4.74","USD","Sep 12, 2024","Sep 12, 2024"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","201,167.12","0.00","201,167.12","200,000.00","-","XS3023969739","-","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.29","0.16","-","4.16","0.16","4.16","USD","Mar 19, 2025","Mar 19, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","201,189.19","0.00","201,189.19","200,000.00","-","USY2350DAF34","-","Korea (South)","-","USD","1.70","4.54","1.00","May 08, 2028","4.38","1.70","-","4.54","1.70","4.54","USD","May 08, 2025","May 08, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","201,192.44","0.00","201,192.44","200,000.00","-","XS3003311902","-","United Arab Emirates","-","USD","0.02","4.83","1.00","Feb 26, 2030","4.67","0.09","-","4.83","0.09","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","201,221.05","0.00","201,221.05","200,000.00","-","XS2821704850","-","United Arab Emirates","-","USD","2.73","5.76","1.00","Jan 16, 2035","5.80","3.10","-","5.60","2.71","5.60","USD","Jul 16, 2024","Jul 16, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","201,228.82","0.00","201,228.82","200,000.00","-","XS3302293819","-","Indonesia","-","USD","4.09","5.45","1.00","Apr 10, 2031","5.25","4.07","-","5.45","4.07","5.45","USD","Apr 10, 2026","Apr 10, 2026"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","201,279.86","0.00","201,279.86","200,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.99","4.49","1.00","Sep 05, 2028","4.05","1.98","-","4.49","1.98","4.49","USD","Sep 05, 2025","Sep 05, 2025"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","201,288.96","0.00","201,288.96","200,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.43","4.70","1.00","May 09, 2030","4.63","3.42","-","4.70","3.42","4.70","USD","May 09, 2025","May 09, 2025"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","201,290.09","0.00","201,290.09","200,000.00","-","XS3367688887","-","China","-","USD","0.02","4.23","1.00","May 18, 2029","4.10","0.08","-","4.23","0.08","4.23","USD","May 18, 2026","May 18, 2026"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","201,307.71","0.00","201,307.71","200,000.00","-","USN8106HAA16","-","India","-","USD","2.49","5.44","1.00","Jul 11, 2029","5.63","2.70","-","5.40","2.28","5.40","USD","Jul 11, 2024","Jul 11, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","201,321.27","0.00","201,321.27","200,000.00","74153WDB2","US74153WDB28","-","United States","-","USD","4.25","5.02","1.00","May 27, 2031","5.00","4.23","-","5.02","4.23","5.02","USD","May 27, 2026","May 27, 2026"
"KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","201,321.98","0.00","201,321.98","200,000.00","-","XS2917896685","-","Korea (South)","-","USD","1.20","4.56","1.00","Oct 22, 2027","4.25","1.20","-","4.56","1.20","4.56","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","201,324.30","0.00","201,324.30","200,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","201,333.10","0.00","201,333.10","200,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.79","5.24","1.00","Jun 14, 2028","5.32","1.78","-","5.24","1.78","5.24","USD","Jun 14, 2023","Jun 14, 2023"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","201,333.50","0.00","201,333.50","200,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","1.65","6.94","1.00","May 01, 2029","6.63","2.46","-","6.94","2.46","6.94","USD","Apr 27, 2021","Apr 27, 2021"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","201,346.79","0.00","201,346.79","220,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"VEON MIDCO BV 144A","Industrial","Fixed Income","201,362.41","0.00","201,362.41","200,000.00","92337DAA0","US92337DAA00","-","Pakistan","-","USD","3.51","6.94","1.00","Jun 01, 2031","6.95","4.09","-","6.94","3.37","6.94","USD","Jun 01, 2026","Jun 01, 2026"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","201,378.36","0.00","201,378.36","200,000.00","-","XS3073626601","-","United Arab Emirates","-","USD","2.31","8.29","1.00","Feb 19, 2029","8.00","2.26","-","8.29","2.26","8.29","USD","May 19, 2025","May 19, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","201,392.12","0.00","201,392.12","200,000.00","-","XS2822506759","-","Qatar","-","USD","2.64","4.61","1.00","May 29, 2029","4.63","2.63","-","4.61","2.63","4.61","USD","May 29, 2024","May 29, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","201,400.52","0.00","201,400.52","200,000.00","-","USY8085FBY52","-","Korea (South)","-","USD","2.00","4.66","1.00","Sep 11, 2028","4.25","1.99","-","4.66","1.99","4.66","USD","Sep 11, 2025","Sep 11, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","201,411.83","0.00","201,411.83","220,000.00","141781BM5","US141781BM59","-","United States","-","USD","3.52","4.76","1.00","Apr 23, 2030","2.13","3.52","-","4.76","3.52","4.76","USD","Apr 23, 2020","Apr 23, 2020"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","201,416.97","0.00","201,416.97","200,000.00","-","XS2913980657","-","Hong Kong","-","USD","1.19","4.41","1.00","Oct 18, 2027","4.13","1.19","-","4.41","1.19","4.41","USD","Oct 18, 2024","Oct 18, 2024"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","201,423.04","0.00","201,423.04","200,000.00","-","XS3231134084","-","China","-","USD","0.00","4.21","1.00","Nov 19, 2028","4.11","0.08","-","4.21","0.08","4.21","USD","Nov 19, 2025","Nov 19, 2025"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","201,435.88","0.00","201,435.88","200,000.00","-","XS2852010714","-","China","-","USD","0.95","4.83","1.00","Jul 11, 2027","5.45","0.94","-","4.83","0.94","4.83","USD","Jul 11, 2024","Jul 11, 2024"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","201,437.59","0.00","201,437.59","200,000.00","-","XS1945125547","BJF94R9","Thailand","-","USD","2.36","4.91","1.00","Feb 11, 2029","4.40","2.34","-","4.91","2.34","4.91","USD","Feb 11, 2019","Feb 11, 2019"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","201,442.94","0.00","201,442.94","200,000.00","-","XS1733835257","BFDB781","China","-","USD","1.34","4.57","1.00","Dec 13, 2027","4.75","1.33","-","4.57","1.33","4.57","USD","Dec 13, 2017","Dec 13, 2017"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","201,447.44","0.00","201,447.44","200,000.00","-","XS3170555794","-","China","-","USD","0.02","4.09","1.00","Sep 11, 2028","4.14","0.14","-","4.09","0.14","4.09","USD","Sep 11, 2025","Sep 11, 2025"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","201,451.08","0.00","201,451.08","200,000.00","-","USG8450LAP97","BG86SY1","China","-","USD","1.69","4.36","1.00","May 02, 2028","4.25","1.68","-","4.36","1.68","4.36","USD","May 02, 2018","May 02, 2018"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","201,460.32","0.00","201,460.32","200,000.00","-","USY5S5CGAK82","-","Korea (South)","-","USD","0.92","4.87","1.00","Jul 02, 2027","5.38","0.91","-","4.87","0.91","4.87","USD","Jul 02, 2024","Jul 02, 2024"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","201,461.71","0.00","201,461.71","200,000.00","-","XS3048482783","-","United Arab Emirates","-","USD","3.37","5.24","1.00","Apr 30, 2030","5.13","3.36","-","5.24","3.36","5.24","USD","Apr 30, 2025","Apr 30, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","201,464.40","0.00","201,464.40","180,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.42","7.93","1.00","Feb 15, 2031","9.75","3.51","-","7.53","2.87","7.53","USD","Jan 12, 2026","Jan 12, 2026"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","201,466.98","0.00","201,466.98","200,000.00","-","XS2992396247","-","China","-","USD","0.01","4.08","1.00","Mar 04, 2028","4.13","0.12","-","4.08","0.12","4.08","USD","Mar 04, 2025","Mar 04, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","201,479.52","0.00","201,479.52","200,000.00","83368RCQ3","US83368RCQ39","-","France","-","USD","4.16","5.32","1.00","May 27, 2032","5.37","4.19","-","5.32","4.19","5.32","USD","May 27, 2026","May 27, 2026"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","201,488.73","0.00","201,488.73","200,000.00","-","XS1811821211","BG0WMT0","China","-","USD","1.67","4.96","1.00","Apr 26, 2028","4.75","1.66","-","4.96","1.66","4.96","USD","Apr 26, 2018","Apr 26, 2018"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","201,489.74","0.00","201,489.74","200,000.00","-","XS2838900152","-","Netherlands","-","USD","2.71","4.40","1.00","Jun 12, 2029","4.50","2.65","-","4.40","2.65","4.40","USD","Jun 12, 2024","Jun 12, 2024"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","201,494.61","0.00","201,494.61","200,000.00","-","XS1808738212","BFZP510","United Arab Emirates","-","USD","3.37","5.00","1.00","Apr 23, 2030","4.88","3.36","-","5.00","3.36","5.00","USD","Apr 23, 2018","Apr 23, 2018"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","201,504.30","0.00","201,504.30","200,000.00","-","XS3063717113","-","China","-","USD","3.44","4.73","1.00","May 27, 2030","4.75","3.46","-","4.73","3.46","4.73","USD","May 27, 2025","May 27, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","201,505.44","0.00","201,505.44","200,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","1.19","4.39","1.00","Oct 16, 2027","4.13","1.18","-","4.39","1.18","4.39","USD","Oct 16, 2024","Oct 16, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","201,506.65","0.00","201,506.65","200,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.73","1.00","Jan 15, 2030","4.95","3.17","-","4.73","3.10","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","201,512.37","0.00","201,512.37","200,000.00","-","XS2840096908","-","Japan","-","USD","2.68","4.86","1.00","Jul 03, 2029","5.05","2.71","-","4.86","2.63","4.86","USD","Jul 03, 2024","Jul 03, 2024"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","201,513.40","0.00","201,513.40","200,000.00","592179KR5","US592179KR57","-","United States","-","USD","1.96","4.61","1.00","Aug 25, 2028","4.15","1.95","-","4.61","1.95","4.61","USD","Aug 25, 2025","Aug 25, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","201,530.32","0.00","201,530.32","200,000.00","85855CAD2","US85855CAD20","-","Netherlands","-","USD","1.37","5.17","1.00","Jan 12, 2028","5.63","1.40","-","5.15","1.32","5.15","USD","Sep 12, 2022","Sep 12, 2022"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","201,548.23","0.00","201,548.23","200,000.00","-","XS2855515875","-","Kuwait","-","USD","2.73","5.12","1.00","Jul 10, 2029","5.35","2.71","-","5.12","2.71","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","201,552.51","0.00","201,552.51","200,000.00","-","XS2633136234","-","United Arab Emirates","-","USD","1.83","8.36","1.00","Jul 17, 2028","8.75","1.79","-","8.36","1.79","8.36","USD","Jul 17, 2023","Jul 17, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","201,572.73","0.00","201,572.73","200,000.00","62954WAL9","US62954WAL90","-","Japan","-","USD","0.92","4.52","1.00","Jul 02, 2027","5.10","0.92","-","4.52","0.92","4.52","USD","Jul 02, 2024","Jul 02, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","201,582.02","0.00","201,582.02","200,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.38","4.64","1.00","May 15, 2030","4.63","3.44","-","4.64","3.44","4.64","USD","May 18, 2023","May 18, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","201,599.96","0.00","201,599.96","200,000.00","-","USY4938AAY56","-","Korea (South)","-","USD","4.13","4.77","1.00","Mar 30, 2031","4.63","4.12","-","4.77","4.12","4.77","USD","Mar 30, 2026","Mar 30, 2026"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","201,612.72","0.00","201,612.72","200,000.00","-","USY7T4K3AC40","-","Korea (South)","-","USD","3.57","4.86","1.00","Jul 30, 2030","4.50","3.56","-","4.86","3.56","4.86","USD","Jul 14, 2025","Jul 14, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","201,640.11","0.00","201,640.11","205,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.43","4.59","1.00","Jan 15, 2028","3.40","1.43","-","4.59","1.43","4.59","USD","Jul 15, 2021","Jul 15, 2021"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","201,640.67","0.00","201,640.67","200,000.00","-","XS2793946315","-","China","-","USD","0.93","7.76","1.00","Dec 31, 2079","5.30","0.71","-","4.65","0.92","4.65","USD","Jul 05, 2024","Jul 05, 2024"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","201,648.09","0.00","201,648.09","200,000.00","-","XS3072852315","-","China","-","USD","1.62","4.56","1.00","May 21, 2028","4.60","1.73","-","4.56","1.73","4.56","USD","May 21, 2025","May 21, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","201,648.18","0.00","201,648.18","200,000.00","50066CAU3","US50066CAU36","-","Korea (South)","-","USD","1.85","4.54","1.00","Jul 05, 2028","4.88","1.85","-","4.54","1.85","4.54","USD","Jul 05, 2023","Jul 05, 2023"
"NTPC LTD MTN RegS","Agency","Fixed Income","201,653.24","0.00","201,653.24","200,000.00","-","XS1792122266","BFD1DK5","India","-","USD","1.57","4.93","1.00","Mar 19, 2028","4.50","1.56","-","4.93","1.56","4.93","USD","Mar 19, 2018","Mar 19, 2018"
"WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","201,653.82","0.00","201,653.82","200,000.00","-","XS2910412563","-","China","-","USD","1.18","4.66","1.00","Oct 22, 2027","4.45","1.20","-","4.66","1.20","4.66","USD","Oct 22, 2024","Oct 22, 2024"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","200,638.64","0.00","200,638.64","200,000.00","79587J2B8","US79587J2B82","-","United States","-","USD","1.41","4.92","1.00","Jan 10, 2028","5.05","1.40","-","4.92","1.40","4.92","USD","Jan 10, 2025","Jan 10, 2025"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","200,645.31","0.00","200,645.31","200,000.00","-","XS3260262988","-","Turkey","-","USD","3.47","10.64","1.00","Feb 05, 2031","9.50","3.43","-","10.64","3.43","10.64","USD","Feb 05, 2026","Feb 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200,660.58","0.00","200,660.58","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.30","5.21","1.00","Jul 23, 2032","4.98","4.34","-","5.21","4.34","5.21","USD","Jul 24, 2026","Jul 24, 2026"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","200,678.56","0.00","200,678.56","200,000.00","30216KAC6","US30216KAC62","BYW9648","India","-","USD","1.45","4.89","1.00","Feb 01, 2028","3.88","1.44","-","4.89","1.44","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,689.58","0.00","200,689.58","200,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.32","4.40","1.00","Jan 11, 2029","4.50","2.32","-","4.40","2.32","4.40","USD","Jan 11, 2024","Jan 11, 2024"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","200,706.91","0.00","200,706.91","200,000.00","-","XS2921631854","-","China","-","USD","1.43","4.60","1.00","Jan 15, 2028","4.80","1.42","-","4.60","1.42","4.60","USD","Jan 15, 2025","Jan 15, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","200,720.61","0.00","200,720.61","201,750.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.31","11.19","1.00","May 01, 2029","9.13","2.27","-","11.19","2.27","11.19","USD","Dec 20, 2024","Dec 20, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,733.79","0.00","200,733.79","200,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.42","4.42","1.00","Jan 14, 2028","4.63","1.42","-","4.42","1.42","4.42","USD","Jan 14, 2025","Jan 14, 2025"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","200,757.21","0.00","200,757.21","200,000.00","-","XS3190446636","-","Turkey","-","USD","3.60","6.79","1.00","Oct 30, 2030","6.50","3.62","-","6.79","3.62","6.79","USD","Oct 28, 2025","Oct 28, 2025"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","200,759.78","0.00","200,759.78","200,000.00","-","USL07120AB17","-","Brazil","-","USD","3.54","6.17","1.00","Aug 20, 2030","5.63","3.51","-","6.17","3.51","6.17","USD","Jul 31, 2025","Jul 31, 2025"
"KRATON CORP RegS","Industrial","Fixed Income","200,769.30","0.00","200,769.30","200,000.00","-","USU5010CAA54","-","Korea (South)","-","USD","0.95","4.67","1.00","Jul 15, 2027","5.00","0.95","-","4.67","0.95","4.67","USD","Jul 15, 2024","Jul 15, 2024"
"REC LIMITED MTN RegS","Agency","Fixed Income","200,788.24","0.00","200,788.24","200,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.89","5.13","1.00","Sep 27, 2029","4.75","2.88","-","5.13","2.88","5.13","USD","Sep 27, 2024","Sep 27, 2024"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","200,797.49","0.00","200,797.49","200,000.00","-","USL7S62BAA03","-","Brazil","-","USD","3.26","7.13","1.00","Oct 15, 2030","6.75","3.56","-","7.13","3.56","7.13","USD","Oct 15, 2025","Oct 15, 2025"
"VMWARE LLC","Industrial","Fixed Income","200,852.61","0.00","200,852.61","200,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","200,891.24","0.00","200,891.24","200,000.00","-","USP93960AJ47","-","Trinidad and Tobago","-","USD","3.86","5.86","1.00","Jan 14, 2031","5.95","3.88","-","5.86","3.88","5.86","USD","Sep 14, 2023","Sep 14, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,891.24","0.00","200,891.24","200,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.17","-","4.12","0.17","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","200,898.31","0.00","200,898.31","200,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","3.83","5.55","1.00","Jan 03, 2031","5.60","3.89","-","5.55","3.69","5.55","USD","Jun 03, 2020","Jun 03, 2020"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","200,949.24","0.00","200,949.24","200,000.00","-","XS3386678844","-","Turkey","-","USD","3.95","7.89","1.00","Jun 01, 2031","7.75","3.94","-","7.89","3.94","7.89","USD","Jun 01, 2026","Jun 01, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","200,963.37","0.00","200,963.37","200,000.00","-","XS2943809900","-","Philippines","-","USD","2.92","10.01","1.00","Dec 31, 2079","8.13","2.65","-","8.33","2.86","8.33","USD","Dec 02, 2024","Dec 02, 2024"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","200,980.94","0.00","200,980.94","200,000.00","-","XS3201279638","-","Kuwait","-","USD","3.75","5.08","1.00","Oct 16, 2030","4.88","3.74","-","5.08","3.74","5.08","USD","Oct 16, 2025","Oct 16, 2025"
"DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Financial Institutions","Fixed Income","200,981.12","0.00","200,981.12","200,000.00","-","XS1795323952","BZ2YS77","Netherlands","-","USD","1.78","7.23","1.00","Jun 01, 2048","5.13","1.63","-","5.24","1.77","5.24","USD","Apr 24, 2018","Apr 24, 2018"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","200,982.18","0.00","200,982.18","200,000.00","-","XS3309139916","-","China","-","USD","0.00","4.10","1.00","Mar 12, 2029","4.04","0.14","-","4.10","0.14","4.10","USD","Mar 12, 2026","Mar 12, 2026"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","200,989.55","0.00","200,989.55","200,000.00","-","XS2890378453","-","United Arab Emirates","-","USD","2.83","5.73","1.00","Sep 12, 2029","5.25","2.80","-","5.73","2.80","5.73","USD","Sep 12, 2024","Sep 12, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,001.65","0.00","201,001.65","200,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","4.22","5.08","1.00","May 29, 2031","5.03","4.23","-","5.08","4.23","5.08","USD","May 29, 2026","May 29, 2026"
"OQ SAOC MTN RegS","Agency","Fixed Income","201,012.62","0.00","201,012.62","200,000.00","-","XS2248458395","-","Oman","-","USD","1.69","5.44","1.00","May 06, 2028","5.13","1.67","-","5.44","1.67","5.44","USD","May 06, 2021","May 06, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","201,018.04","0.00","201,018.04","210,000.00","928668BF8","US928668BF80","-","Germany","-","USD","3.48","5.20","1.00","May 13, 2030","3.75","3.47","-","5.20","3.47","5.20","USD","May 13, 2020","May 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","201,020.92","0.00","201,020.92","200,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.95","4.54","1.00","Jul 15, 2027","5.00","0.95","-","4.54","0.95","4.54","USD","May 30, 2025","May 30, 2025"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","201,023.77","0.00","201,023.77","215,000.00","124900AD3","US124900AD38","-","Canada","-","USD","3.56","5.04","1.00","Jun 01, 2030","3.05","3.56","-","5.04","3.56","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","201,032.29","0.00","201,032.29","200,000.00","-","XS3032820410","-","China","-","USD","0.02","4.09","1.00","Mar 24, 2028","4.14","0.18","-","4.09","0.18","4.09","USD","Mar 24, 2025","Mar 24, 2025"
"PEPSICO INC","Industrial","Fixed Income","201,050.49","0.00","201,050.49","230,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","USD","Oct 07, 2020","Oct 07, 2020"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","201,052.22","0.00","201,052.22","200,000.00","178908AA7","US178908AA70","-","Hong Kong","-","USD","3.26","4.68","1.00","Mar 13, 2030","4.38","3.28","-","4.68","3.28","4.68","USD","Sep 13, 2024","Sep 13, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","201,055.70","0.00","201,055.70","200,000.00","-","IL0011736738","-","Israel","-","USD","1.48","6.07","1.00","Mar 30, 2028","5.38","1.57","-","6.07","1.57","6.07","USD","Mar 24, 2021","Mar 24, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","201,079.38","0.00","201,079.38","200,000.00","57629TCC9","US57629TCC99","-","United States","-","USD","4.12","4.91","1.00","Apr 01, 2031","4.70","4.11","-","4.91","4.11","4.91","USD","Apr 01, 2026","Apr 01, 2026"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201,110.30","0.00","201,110.30","200,000.00","-","USP75744AJ47","-","Paraguay","-","USD","3.34","5.12","1.00","Apr 28, 2031","4.95","3.35","-","5.12","3.35","5.12","USD","Apr 28, 2020","Apr 28, 2020"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","201,135.69","0.00","201,135.69","200,000.00","-","XS3175935116","-","Hong Kong","-","USD","0.01","4.27","1.00","Sep 17, 2028","4.26","0.16","-","4.27","0.16","4.27","USD","Sep 17, 2025","Sep 17, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","200,167.41","0.00","200,167.41","200,000.00","-","XS3223038665","BTXPFX2","China","-","USD","2.08","4.71","1.00","Nov 13, 2028","4.38","2.16","-","4.71","2.16","4.71","USD","Nov 13, 2025","Nov 13, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,168.95","0.00","200,168.95","200,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.14","1.00","Jan 13, 2029","3.97","0.23","-","4.14","0.23","4.14","USD","Jan 13, 2026","Jan 13, 2026"
"ONE GAS INC","Utility","Fixed Income","200,170.18","0.00","200,170.18","195,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","USD","Dec 13, 2023","Dec 13, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","200,173.22","0.00","200,173.22","185,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.47","1.00","Feb 01, 2029","6.63","2.26","-","4.47","2.26","4.47","USD","Feb 01, 1999","Feb 01, 1999"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","200,178.15","0.00","200,178.15","200,000.00","78448TAS1","US78448TAS15","-","Ireland","-","USD","2.74","4.90","1.00","Jul 23, 2029","4.95","2.77","-","4.90","2.77","4.90","USD","Jul 23, 2026","Jul 23, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","200,202.35","0.00","200,202.35","200,000.00","-","XS1904648570","-","United Arab Emirates","-","USD","2.15","4.87","1.00","Nov 07, 2028","4.50","2.14","-","4.87","2.14","4.87","USD","Nov 07, 2018","Nov 07, 2018"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","200,208.42","0.00","200,208.42","195,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","1.79","5.19","1.00","Mar 01, 2030","5.38","3.18","-","4.98","1.50","4.98","USD","Jun 01, 2021","Jun 01, 2021"
"TSMC ARIZONA CORP","Industrial","Fixed Income","200,209.85","0.00","200,209.85","200,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.50","4.47","1.00","Apr 22, 2029","4.13","2.55","-","4.47","2.55","4.47","USD","Apr 22, 2022","Apr 22, 2022"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","200,229.83","0.00","200,229.83","200,000.00","-","XS3009472476","-","Qatar","-","USD","0.01","4.93","1.00","Mar 04, 2030","4.68","0.11","-","4.93","0.11","4.93","USD","Mar 04, 2025","Mar 04, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,247.11","0.00","200,247.11","200,000.00","-","XS3077379223","-","United Arab Emirates","-","USD","0.01","4.87","1.00","May 27, 2030","4.59","0.09","-","4.87","0.09","4.87","USD","May 27, 2025","May 27, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","200,248.84","0.00","200,248.84","200,000.00","-","USY4938AAP40","-","Korea (South)","-","USD","2.92","4.65","1.00","Sep 30, 2029","4.25","2.91","-","4.65","2.91","4.65","USD","Sep 30, 2024","Sep 30, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","200,291.16","0.00","200,291.16","200,000.00","78448TAQ5","US78448TAQ58","-","Ireland","-","USD","4.35","5.16","1.00","Jul 23, 2031","5.20","4.36","-","5.16","4.36","5.16","USD","Jul 23, 2026","Jul 23, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","200,295.65","0.00","200,295.65","200,000.00","-","XS3357256208","-","Turkey","-","USD","2.51","6.61","1.00","May 02, 2029","6.13","2.48","-","6.61","2.48","6.61","USD","Apr 29, 2026","Apr 29, 2026"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","200,305.53","0.00","200,305.53","200,000.00","-","XS1794216660","BYVTPZ3","Australia","-","USD","1.53","5.64","1.00","Mar 22, 2028","4.75","1.56","-","5.64","1.56","5.64","USD","Mar 22, 2018","Mar 22, 2018"
"APTARGROUP INC","Industrial","Fixed Income","200,339.65","0.00","200,339.65","200,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","200,356.06","0.00","200,356.06","200,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.08","5.14","1.00","Jul 15, 2027","5.25","0.95","-","3.94","0.08","3.94","USD","Jul 15, 2020","Jul 15, 2020"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","200,358.91","0.00","200,358.91","200,000.00","-","USY3815NAZ43","BF1CVG2","Korea (South)","-","USD","1.06","4.79","1.00","Aug 29, 2027","3.63","1.06","-","4.79","1.06","4.79","USD","Aug 29, 2017","Aug 29, 2017"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","200,365.21","0.00","200,365.21","200,000.00","-","XS1891687300","BGHVXG4","Taiwan","-","USD","2.44","4.79","1.00","Mar 12, 2029","4.25","2.43","-","4.79","2.43","4.79","USD","Mar 12, 2019","Mar 12, 2019"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","200,366.66","0.00","200,366.66","200,000.00","50222CAD2","US50222CAD20","-","United Kingdom","-","USD","2.44","4.73","1.00","Mar 23, 2029","4.25","2.46","-","4.73","2.46","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","200,373.49","0.00","200,373.49","200,000.00","44891ADZ7","US44891ADZ75","-","United States","-","USD","2.02","4.87","1.00","Sep 18, 2028","4.25","2.01","-","4.87","2.01","4.87","USD","Sep 18, 2025","Sep 18, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","200,407.89","0.00","200,407.89","200,000.00","-","XS3276952234","-","Saudi Arabia","-","USD","2.30","5.14","1.00","Jan 22, 2029","4.31","2.29","-","5.14","2.29","5.14","USD","Jan 22, 2026","Jan 22, 2026"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","200,409.74","0.00","200,409.74","200,000.00","-","XS3239909305","-","China","-","USD","1.30","4.73","1.00","Nov 28, 2027","4.40","1.29","-","4.73","1.29","4.73","USD","Nov 28, 2025","Nov 28, 2025"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","200,427.44","0.00","200,427.44","210,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.47","7.98","1.00","Apr 15, 2029","5.50","2.44","-","7.98","2.44","7.98","USD","Apr 07, 2021","Apr 07, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","200,429.49","0.00","200,429.49","200,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","New Zealand","-","USD","1.43","4.49","1.00","Jan 21, 2028","3.45","1.42","-","4.49","1.42","4.49","USD","Jan 23, 2018","Jan 23, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,434.47","0.00","200,434.47","200,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.89","4.53","1.00","Jul 17, 2028","4.63","1.88","-","4.53","1.88","4.53","USD","Jan 17, 2023","Jan 17, 2023"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","200,444.13","0.00","200,444.13","200,000.00","-","XS3100124596","-","China","-","USD","0.02","4.01","1.00","Jul 02, 2028","3.91","0.20","-","4.01","0.20","4.01","USD","Jul 02, 2025","Jul 02, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,465.49","0.00","200,465.49","200,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.77","4.97","1.00","Jun 06, 2028","4.77","1.76","-","4.97","1.76","4.97","USD","Jun 06, 2023","Jun 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200,487.32","0.00","200,487.32","200,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.75","4.83","1.00","Jul 24, 2030","5.17","2.77","-","4.83","2.77","4.83","USD","Jul 24, 2026","Jul 24, 2026"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","200,494.26","0.00","200,494.26","200,000.00","-","XS3078653279","-","Kuwait","-","USD","3.48","5.08","1.00","Jun 04, 2030","4.97","3.46","-","5.08","3.46","5.08","USD","Jun 04, 2025","Jun 04, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","200,509.25","0.00","200,509.25","200,000.00","606790AF0","US606790AF01","-","Japan","-","USD","4.35","5.14","1.00","Jul 21, 2031","5.20","4.36","-","5.14","4.29","5.14","USD","Jul 21, 2026","Jul 21, 2026"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","200,516.38","0.00","200,516.38","200,000.00","654579AF8","US654579AF81","BF16788","Japan","-","USD","1.10","6.98","1.00","Sep 19, 2047","4.00","0.99","-","4.97","1.11","4.97","USD","Sep 19, 2017","Sep 19, 2017"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","200,536.48","0.00","200,536.48","200,000.00","-","XS1865437930","BFXNHN2","Singapore","-","USD","1.91","4.51","1.00","Aug 28, 2028","3.88","1.97","-","4.51","1.97","4.51","USD","Aug 28, 2018","Aug 28, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","200,541.39","0.00","200,541.39","195,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.87","1.00","Nov 04, 2028","5.82","1.21","-","4.51","1.22","4.51","USD","Nov 04, 2022","Nov 04, 2022"
"SEASPAN CORP 144A","Industrial","Fixed Income","200,542.12","0.00","200,542.12","200,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.29","6.35","1.00","Aug 01, 2029","5.50","2.67","-","6.35","2.67","6.35","USD","Jul 14, 2021","Jul 14, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","200,545.04","0.00","200,545.04","195,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.82","3.11","4.82","USD","Feb 19, 2025","Feb 19, 2025"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","200,565.23","0.00","200,565.23","200,000.00","-","USP37878AE81","-","Bolivia","-","USD","2.27","8.63","1.00","Mar 02, 2030","7.50","2.23","-","8.63","2.23","8.63","USD","Mar 02, 2022","Mar 02, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,575.11","0.00","200,575.11","200,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.88","4.39","1.00","Sep 11, 2029","4.00","2.88","-","4.39","2.88","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","200,576.57","0.00","200,576.57","205,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","200,599.20","0.00","200,599.20","200,000.00","-","XS2971655696","-","Singapore","-","USD","1.39","4.59","1.00","Jan 14, 2028","4.75","1.42","-","4.59","1.34","4.59","USD","Jan 14, 2025","Jan 14, 2025"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","200,601.72","0.00","200,601.72","200,000.00","-","XS3035196297","-","China","-","USD","1.75","4.77","1.00","Jun 03, 2028","4.60","1.76","-","4.77","1.76","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","200,619.95","0.00","200,619.95","200,000.00","-","XS3392169754","-","China","-","USD","0.02","4.29","1.00","Jun 02, 2029","4.11","0.12","-","4.29","0.12","4.29","USD","Jun 02, 2026","Jun 02, 2026"
"CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","200,625.54","0.00","200,625.54","200,000.00","-","XS1648263926","BDC3QX2","Hong Kong","-","USD","0.97","4.54","1.00","Jul 25, 2027","3.25","0.97","-","4.54","0.97","4.54","USD","Jul 25, 2017","Jul 25, 2017"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","199,653.75","0.00","199,653.75","200,000.00","-","XS2853489271","-","Saudi Arabia","-","USD","0.02","5.04","1.00","Jul 11, 2029","4.77","0.21","-","5.04","0.21","5.04","USD","Jul 11, 2024","Jul 11, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","199,674.35","0.00","199,674.35","200,000.00","74368CCA0","US74368CCA09","-","United States","-","USD","3.09","5.00","1.00","Dec 09, 2029","4.77","3.07","-","5.00","3.07","5.00","USD","Dec 09, 2024","Dec 09, 2024"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","199,683.00","0.00","199,683.00","200,000.00","-","USP5178RAD00","-","Honduras","-","USD","3.41","5.79","1.00","Jun 24, 2030","5.63","3.46","-","5.79","3.46","5.79","USD","Jun 24, 2020","Jun 24, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","199,688.66","0.00","199,688.66","200,000.00","-","USY8085FBZ28","-","Korea (South)","-","USD","3.69","4.84","1.00","Sep 11, 2030","4.38","3.68","-","4.84","3.68","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","199,691.94","0.00","199,691.94","200,000.00","-","XS3225833972","-","China","-","USD","2.23","7.36","1.00","Dec 31, 2079","4.15","2.02","-","4.46","2.22","4.46","USD","Dec 03, 2025","Dec 03, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","199,712.33","0.00","199,712.33","200,000.00","06675DCW0","US06675DCW02","-","France","-","USD","2.74","4.89","1.00","Jul 09, 2029","4.79","2.73","-","4.89","2.73","4.89","USD","Jul 09, 2026","Jul 09, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","199,715.66","0.00","199,715.66","200,000.00","45262BAJ2","US45262BAJ26","-","United Kingdom","-","USD","1.81","4.71","1.00","Jun 30, 2028","4.50","1.84","-","4.71","1.84","4.71","USD","Jul 01, 2025","Jul 01, 2025"
"SK ON CO LTD RegS","Industrial","Fixed Income","199,715.66","0.00","199,715.66","200,000.00","-","XS3361215315","BVLFKC2","Korea (South)","-","USD","2.59","4.77","1.00","May 07, 2029","4.38","2.58","-","4.77","2.58","4.77","USD","May 07, 2026","May 07, 2026"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","199,717.17","0.00","199,717.17","200,000.00","912909AV0","US912909AV01","-","United States","-","USD","4.37","5.25","1.00","Aug 01, 2031","5.20","4.37","-","5.25","4.37","5.25","USD","Jul 14, 2026","Jul 14, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","199,723.86","0.00","199,723.86","200,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.64","5.08","1.00","Sep 08, 2035","4.55","3.65","-","5.04","3.66","5.04","USD","Sep 08, 2025","Sep 08, 2025"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","199,737.51","0.00","199,737.51","200,000.00","-","XS3275408402","-","China","-","USD","4.01","4.74","1.00","Feb 11, 2031","4.25","4.01","-","4.74","4.01","4.74","USD","Feb 11, 2026","Feb 11, 2026"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","199,759.85","0.00","199,759.85","200,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.05","5.37","1.00","Feb 15, 2029","4.50","2.34","-","5.37","2.34","5.37","USD","Feb 17, 2021","Feb 17, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","199,781.52","0.00","199,781.52","205,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","3.75","3.36","-","4.85","3.36","4.85","USD","Oct 01, 2020","Jan 19, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","199,790.96","0.00","199,790.96","330,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","3.81","17.65","1.00","Dec 01, 2030","4.13","3.57","-","17.65","3.57","17.65","USD","Jun 16, 2020","Jun 16, 2020"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","199,872.14","0.00","199,872.14","200,000.00","65540KAJ4","US65540KAJ43","-","Korea (South)","-","USD","0.93","4.49","1.00","Jul 06, 2027","4.25","0.93","-","4.49","0.93","4.49","USD","Jul 06, 2022","Jul 06, 2022"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","199,874.31","0.00","199,874.31","200,000.00","-","USG53263AA01","-","China","-","USD","3.96","4.65","1.00","Jan 22, 2031","4.13","3.98","-","4.65","3.98","4.65","USD","Jan 22, 2026","Jan 22, 2026"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","199,888.92","0.00","199,888.92","200,000.00","-","XS3329267721","-","United Arab Emirates","-","USD","4.22","5.08","1.00","May 13, 2031","4.86","4.20","-","5.08","4.20","5.08","USD","May 13, 2026","May 13, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","199,899.85","0.00","199,899.85","200,000.00","66815L2W8","US66815L2W83","-","United States","-","USD","3.49","4.78","1.00","Jun 03, 2030","4.60","3.48","-","4.78","3.48","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","199,901.72","0.00","199,901.72","200,000.00","83368RCS9","US83368RCS94","-","France","-","USD","1.86","4.83","1.00","Jul 07, 2029","4.86","1.85","-","4.83","1.85","4.83","USD","Jul 07, 2026","Jul 07, 2026"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","199,903.79","0.00","199,903.79","200,000.00","-","XS3104337137","-","China","-","USD","1.87","4.65","1.00","Jul 09, 2028","4.55","1.86","-","4.65","1.86","4.65","USD","Jul 09, 2025","Jul 09, 2025"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","199,913.93","0.00","199,913.93","200,000.00","45604HAQ0","US45604HAQ02","-","Korea (South)","-","USD","2.94","4.43","1.00","Sep 30, 2029","4.00","2.93","-","4.43","2.93","4.43","USD","Sep 30, 2024","Sep 30, 2024"
"NBN CO LTD MTN 144A","Agency","Fixed Income","199,924.80","0.00","199,924.80","200,000.00","62878U2J0","US62878U2J00","-","Australia","-","USD","2.90","4.70","1.00","Oct 01, 2029","4.25","2.92","-","4.70","2.92","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","199,925.82","0.00","199,925.82","200,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.67","6.40","1.00","May 15, 2031","6.13","4.07","-","6.40","4.07","6.40","USD","May 15, 2026","May 15, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","199,945.74","0.00","199,945.74","200,000.00","-","USY4938AAT61","-","Korea (South)","-","USD","2.05","4.61","1.00","Sep 29, 2028","4.00","2.05","-","4.61","2.05","4.61","USD","Sep 29, 2025","Sep 29, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","199,952.17","0.00","199,952.17","210,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.80","4.62","1.00","Jul 15, 2029","2.88","2.81","-","4.62","2.81","4.62","USD","Jul 10, 2019","Jul 10, 2019"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","199,959.31","0.00","199,959.31","200,000.00","-","XS3340625626","-","Korea (South)","-","USD","2.56","4.53","1.00","Apr 21, 2029","4.13","2.55","-","4.53","2.55","4.53","USD","Apr 21, 2026","Apr 21, 2026"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","199,960.63","0.00","199,960.63","200,000.00","-","USG4923NAB40","-","Guatemala","-","USD","2.00","6.84","1.00","Apr 26, 2029","6.25","2.46","-","6.84","2.46","6.84","USD","Apr 26, 2021","Apr 26, 2021"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","199,968.36","0.00","199,968.36","200,000.00","82460EAL4","US82460EAL48","-","Korea (South)","-","USD","1.12","4.87","1.00","Sep 20, 2027","3.75","1.11","-","4.87","1.11","4.87","USD","Sep 20, 2017","Sep 20, 2017"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","199,974.13","0.00","199,974.13","200,000.00","-","XS3283469313","-","Saudi Arabia","-","USD","2.33","4.80","1.00","Feb 02, 2029","4.00","2.33","-","4.80","2.33","4.80","USD","Feb 02, 2026","Feb 02, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199,977.15","0.00","199,977.15","200,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.38","4.29","1.00","Feb 12, 2029","3.63","2.38","-","4.29","2.38","4.29","USD","Feb 12, 2026","Feb 12, 2026"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","199,982.73","0.00","199,982.73","200,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","4.03","6.35","1.00","Jun 15, 2056","5.88","4.12","-","6.02","4.18","6.02","USD","Nov 07, 2025","Nov 07, 2025"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","199,996.05","0.00","199,996.05","200,000.00","-","XS3177888198","-","Singapore","-","USD","2.06","4.56","1.00","Sep 30, 2028","3.97","2.05","-","4.56","2.05","4.56","USD","Sep 30, 2025","Sep 30, 2025"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","200,035.23","0.00","200,035.23","200,000.00","-","XS1711550373","BFFY9P9","China","-","USD","1.25","4.92","1.00","Nov 07, 2027","4.25","1.24","-","4.92","1.24","4.92","USD","Nov 07, 2017","Nov 07, 2017"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","200,044.83","0.00","200,044.83","200,000.00","-","XS3086362756","-","United Arab Emirates","-","USD","0.01","4.88","1.00","Jun 10, 2030","4.62","0.13","-","4.88","0.13","4.88","USD","Jun 10, 2025","Jun 10, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","200,046.05","0.00","200,046.05","200,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","USD","May 11, 2022","May 11, 2022"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","200,048.63","0.00","200,048.63","200,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.58","6.18","1.00","Sep 05, 2035","5.60","3.53","-","6.18","3.55","6.18","USD","Sep 05, 2025","Sep 05, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","200,050.15","0.00","200,050.15","200,000.00","-","XS2900444139","-","Qatar","-","USD","2.88","5.00","1.00","Sep 17, 2029","4.49","2.86","-","5.00","2.86","5.00","USD","Sep 17, 2024","Sep 17, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","200,066.60","0.00","200,066.60","200,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.32","4.92","1.00","Apr 29, 2030","4.63","3.39","-","4.92","3.39","4.92","USD","Apr 29, 2020","Oct 23, 2020"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","200,097.00","0.00","200,097.00","200,000.00","-","XS3038530229","-","Saudi Arabia","-","USD","3.44","5.09","1.00","May 19, 2030","4.87","3.42","-","5.09","3.42","5.09","USD","May 19, 2025","May 19, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","200,109.18","0.00","200,109.18","200,000.00","-","XS2580013386","-","United Arab Emirates","-","USD","1.66","4.97","1.00","Apr 24, 2028","4.38","1.66","-","4.97","1.66","4.97","USD","Jan 24, 2023","Jan 24, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","199,121.25","0.00","199,121.25","200,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.07","4.42","1.00","Sep 01, 2027","2.95","1.07","-","4.42","1.07","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","199,133.64","0.00","199,133.64","200,000.00","-","XS3114010922","-","Saudi Arabia","-","USD","3.59","5.08","1.00","Jul 15, 2030","4.94","3.57","-","5.08","3.57","5.08","USD","Jul 15, 2025","Jul 15, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","199,155.77","0.00","199,155.77","200,000.00","-","USP8718AAR79","-","Chile","-","USD","3.80","6.20","1.00","Apr 22, 2056","5.63","3.61","-","6.10","3.86","6.10","USD","Jan 22, 2026","Jan 22, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","199,169.99","0.00","199,169.99","200,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.51","4.74","1.00","May 07, 2029","4.25","2.58","-","4.74","2.58","4.74","USD","May 07, 2019","May 07, 2019"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","199,204.15","0.00","199,204.15","200,000.00","-","XS3183303018","-","Turkey","-","USD","3.60","7.01","1.00","Oct 03, 2030","6.38","3.55","-","7.01","3.55","7.01","USD","Sep 25, 2025","Sep 25, 2025"
"QNB BANK AS MTN RegS","Agency","Fixed Income","199,205.75","0.00","199,205.75","200,000.00","-","XS3278734317","-","Turkey","-","USD","3.86","6.70","1.00","Feb 11, 2031","5.88","3.81","-","6.70","3.81","6.70","USD","Jan 29, 2026","Jan 29, 2026"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","199,216.48","0.00","199,216.48","200,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.79","-","5.22","1.79","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","199,220.13","0.00","199,220.13","210,000.00","71427QAA6","US71427QAA67","-","France","-","USD","1.65","4.66","1.00","Apr 01, 2028","1.25","1.64","-","4.66","1.64","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","199,220.21","0.00","199,220.21","220,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","3.63","5.00","1.00","Jun 01, 2030","2.20","3.61","-","5.00","3.61","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","199,228.13","0.00","199,228.13","200,000.00","-","USG0446NBB94","-","South Africa","-","USD","4.07","5.10","1.00","Mar 19, 2031","4.63","4.07","-","5.10","4.07","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","199,266.20","0.00","199,266.20","200,000.00","60683MAC3","US60683MAC38","BJ2KD78","Japan","-","USD","2.28","4.93","1.00","Jan 24, 2029","3.95","2.31","-","4.93","2.31","4.93","USD","Jan 24, 2019","Jan 24, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199,266.80","0.00","199,266.80","200,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.72","4.97","1.00","Jul 13, 2030","4.78","2.74","-","4.95","2.74","4.95","USD","Jul 13, 2026","Jul 13, 2026"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","199,278.04","0.00","199,278.04","200,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.44","5.21","1.00","May 21, 2030","4.88","3.43","-","5.21","3.43","5.21","USD","May 21, 2025","May 21, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","199,306.01","0.00","199,306.01","220,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","199,315.34","0.00","199,315.34","200,000.00","-","USY3004DAD67","-","Thailand","-","USD","3.59","7.29","1.00","Dec 31, 2079","6.50","3.62","-","6.80","3.73","6.80","USD","Sep 10, 2025","Sep 10, 2025"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","199,315.96","0.00","199,315.96","200,000.00","-","XS3240831621","-","China","-","USD","2.14","4.70","1.00","Dec 04, 2028","4.30","2.22","-","4.70","2.22","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"ONEOK INC","Industrial","Fixed Income","199,331.51","0.00","199,331.51","205,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","199,338.04","0.00","199,338.04","210,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.28","4.93","1.00","Dec 13, 2029","2.47","2.28","-","4.85","2.28","4.85","USD","Dec 13, 2021","Dec 13, 2021"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","199,344.36","0.00","199,344.36","200,000.00","-","XS3059267362","-","China","-","USD","1.82","4.65","1.00","Jun 17, 2028","4.25","1.80","-","4.65","1.80","4.65","USD","Jun 17, 2025","Jun 17, 2025"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","199,373.19","0.00","199,373.19","200,000.00","-","USU3821WAE76","-","Korea (South)","-","USD","1.85","4.66","1.00","Jul 02, 2028","4.38","1.84","-","4.66","1.84","4.66","USD","Jul 02, 2025","Jul 02, 2025"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","199,374.31","0.00","199,374.31","200,000.00","-","XS3036581810","-","Singapore","-","USD","3.42","4.59","1.00","May 08, 2030","4.25","3.44","-","4.59","3.44","4.59","USD","May 08, 2025","May 08, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","199,407.12","0.00","199,407.12","200,000.00","-","XS3185295071","-","United Arab Emirates","-","USD","4.11","4.97","1.00","Mar 23, 2031","4.54","4.10","-","4.97","4.10","4.97","USD","Sep 23, 2025","Sep 23, 2025"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","199,430.01","0.00","199,430.01","200,000.00","-","XS2744854261","-","Kuwait","-","USD","2.33","5.15","1.00","Jan 17, 2029","5.01","2.31","-","5.15","2.31","5.15","USD","Jan 17, 2024","Jan 17, 2024"
"JERA CO INC RegS","Utility","Fixed Income","199,446.55","0.00","199,446.55","200,000.00","-","XS3158032840","-","Japan","-","USD","3.64","5.09","1.00","Sep 02, 2030","4.54","3.64","-","5.09","3.64","5.09","USD","Sep 02, 2025","Sep 02, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","199,455.28","0.00","199,455.28","200,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.89","9.98","1.00","Dec 01, 2028","9.25","2.05","-","9.98","2.05","9.98","USD","Nov 28, 2023","Nov 28, 2023"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","199,458.41","0.00","199,458.41","200,000.00","178909AA5","US178909AA53","-","Hong Kong","-","USD","3.72","4.68","1.00","Sep 26, 2030","4.25","3.74","-","4.68","3.74","4.68","USD","Sep 26, 2025","Sep 26, 2025"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","199,463.69","0.00","199,463.69","195,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.59","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.91","2.08","6.91","USD","Nov 06, 2025","Nov 06, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","199,467.14","0.00","199,467.14","195,000.00","00973RAL7","US00973RAL78","-","Norway","-","USD","1.73","4.64","1.00","Jun 13, 2028","5.60","1.78","-","4.60","1.70","4.60","USD","Jun 13, 2023","Jun 13, 2023"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Industrial","Fixed Income","199,489.60","0.00","199,489.60","200,000.00","-","XS3273845209","-","Australia","-","USD","3.98","4.98","1.00","Jan 30, 2031","4.40","3.96","-","4.98","3.96","4.98","USD","Jan 30, 2026","Jan 30, 2026"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","199,489.94","0.00","199,489.94","200,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.39","10.87","1.00","Jan 28, 2031","9.50","3.40","-","10.87","3.40","10.87","USD","Jan 28, 2026","Jan 28, 2026"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","199,492.95","0.00","199,492.95","200,000.00","-","XS3213445003","-","Saudi Arabia","-","USD","3.75","6.29","1.00","Nov 10, 2035","5.79","3.69","-","6.16","3.71","6.16","USD","Nov 10, 2025","Nov 10, 2025"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","199,498.04","0.00","199,498.04","200,000.00","-","XS3202735364","-","Korea (South)","-","USD","2.12","4.72","1.00","Oct 22, 2028","4.13","2.11","-","4.72","2.11","4.72","USD","Oct 22, 2025","Oct 22, 2025"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","199,516.27","0.00","199,516.27","200,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.67","4.77","1.00","Aug 28, 2030","4.25","3.66","-","4.77","3.66","4.77","USD","Aug 28, 2025","Aug 28, 2025"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","199,536.68","0.00","199,536.68","200,000.00","-","XS1950126109","BGSGW16","China","-","USD","2.40","4.90","1.00","Feb 26, 2029","4.13","2.39","-","4.90","2.39","4.90","USD","Feb 26, 2019","Feb 26, 2019"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","199,543.10","0.00","199,543.10","200,000.00","-","XS3184474891","-","Oman","-","USD","3.71","5.30","1.00","Oct 01, 2030","4.85","3.69","-","5.30","3.69","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","199,551.53","0.00","199,551.53","200,000.00","656029AR6","US656029AR62","-","Japan","-","USD","4.06","5.15","1.00","Mar 10, 2031","4.68","4.04","-","5.15","4.04","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","199,576.71","0.00","199,576.71","200,000.00","-","XS2576361195","-","United Arab Emirates","-","USD","1.43","4.76","1.00","Jan 17, 2028","4.58","1.42","-","4.76","1.42","4.76","USD","Jan 17, 2023","Jan 17, 2023"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","199,590.78","0.00","199,590.78","200,000.00","45604HAS6","US45604HAS67","-","Korea (South)","-","USD","3.56","4.52","1.00","Jun 24, 2030","4.38","3.56","-","4.52","3.56","4.52","USD","Jun 24, 2025","Jun 24, 2025"
"ING BANK NV 144A","Financial Institutions","Fixed Income","199,593.85","0.00","199,593.85","200,000.00","449786BM3","US449786BM36","-","Netherlands","-","USD","2.75","4.69","1.00","Jul 07, 2029","4.55","2.74","-","4.69","2.74","4.69","USD","Jul 07, 2026","Jul 07, 2026"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","199,595.13","0.00","199,595.13","200,000.00","07274EAN3","US07274EAN31","-","Germany","-","USD","4.36","5.17","1.00","Jul 20, 2031","5.13","4.36","-","5.17","4.36","5.17","USD","Jul 20, 2026","Jul 20, 2026"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","199,609.15","0.00","199,609.15","200,000.00","-","XS3231134670","-","China","-","USD","1.28","4.54","1.00","Nov 19, 2027","3.88","1.27","-","4.54","1.27","4.54","USD","Nov 19, 2025","Nov 19, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","199,613.78","0.00","199,613.78","200,000.00","-","XS2913966318","-","Turkey","-","USD","3.07","7.02","1.00","Jan 07, 2030","6.88","3.03","-","7.02","3.03","7.02","USD","Oct 07, 2024","Oct 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","199,162.28","0.00","199,162.28","204,855.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2018","Jun 01, 2018"
"EART_25-5 C","ABS","Fixed Income","198,841.91","0.00","198,841.91","200,000.00","30166VAJ7","US30166VAJ70","-","United States","-","USD","1.41","5.18","1.00","Mar 15, 2032","4.68","1.40","-","5.18","1.40","5.18","USD","Nov 17, 2025","Nov 17, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","198,604.93","0.00","198,604.93","200,000.00","638602BU5","US638602BU51","-","United Kingdom","-","USD","4.32","5.17","1.00","Jul 14, 2032","5.05","4.35","-","5.17","4.35","5.17","USD","Jul 14, 2026","Jul 14, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","198,644.08","0.00","198,644.08","200,000.00","-","XS3101460304","-","Saudi Arabia","-","USD","3.42","7.56","1.00","Jul 02, 2030","7.25","3.36","-","7.56","3.36","7.56","USD","Jul 02, 2025","Jul 02, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,669.40","0.00","198,669.40","200,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.30","5.14","1.00","Jul 13, 2032","4.96","4.35","-","5.14","4.35","5.14","USD","Jul 13, 2026","Jul 13, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","198,683.84","0.00","198,683.84","189,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.17","6.37","1.00","Jun 01, 2031","7.38","4.02","-","5.79","2.54","5.79","USD","May 30, 2024","May 30, 2024"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","198,697.62","0.00","198,697.62","200,000.00","-","XS3199981872","-","China","-","USD","2.13","4.28","1.00","Oct 28, 2028","3.60","2.14","-","4.28","2.14","4.28","USD","Oct 28, 2025","Oct 28, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","198,701.30","0.00","198,701.30","200,000.00","-","XS2611617619","-","Bahrain","-","USD","3.65","6.87","1.00","Oct 18, 2030","6.25","3.60","-","6.87","3.60","6.87","USD","Apr 18, 2023","Apr 18, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","198,702.51","0.00","198,702.51","195,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.77","7.88","1.00","Feb 15, 2031","8.00","3.72","-","7.77","2.06","7.77","USD","Nov 22, 2023","Nov 22, 2023"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","198,736.26","0.00","198,736.26","200,000.00","05890PZA7","US05890PZA73","BD353W5","Chile","-","USD","1.18","4.84","1.00","Oct 12, 2027","3.50","1.17","-","4.84","1.17","4.84","USD","Oct 12, 2017","Oct 12, 2017"
"PPG INDUSTRIES INC","Industrial","Fixed Income","198,756.82","0.00","198,756.82","200,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","198,759.07","0.00","198,759.07","200,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.51","5.22","1.00","Jun 15, 2028","4.63","1.79","-","5.22","1.79","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","198,775.81","0.00","198,775.81","200,000.00","-","XS3066661185","-","Jordan","-","USD","3.56","5.35","1.00","Jul 08, 2030","5.13","3.54","-","5.35","3.54","5.35","USD","Jul 08, 2025","Jul 08, 2025"
"MANILA WATER CO INC RegS","Utility","Fixed Income","198,786.87","0.00","198,786.87","200,000.00","-","XS2208939368","-","Philippines","-","USD","2.86","5.12","1.00","Jul 30, 2030","4.38","3.56","-","5.12","3.56","5.12","USD","Jul 30, 2020","Jul 30, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","198,805.77","0.00","198,805.77","200,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.32","5.05","1.00","Jul 07, 2032","4.93","4.34","-","5.05","4.34","5.05","USD","Jul 07, 2026","Jul 07, 2026"
"GEO GROUP INC","Industrial","Fixed Income","198,827.17","0.00","198,827.17","180,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","0.97","8.23","1.00","Apr 15, 2031","10.25","3.66","-","6.20","0.69","6.20","USD","Apr 18, 2024","Jul 23, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","198,827.17","0.00","198,827.17","200,000.00","-","XS3307229321","-","Singapore","-","USD","4.06","5.15","1.00","Mar 04, 2036","4.52","4.03","-","5.08","4.04","5.08","USD","Mar 04, 2026","Mar 04, 2026"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","198,830.57","0.00","198,830.57","200,000.00","-","XS3299373996","-","Korea (South)","-","USD","2.44","5.11","1.00","Mar 11, 2029","4.25","2.43","-","5.11","2.43","5.11","USD","Mar 11, 2026","Mar 11, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","198,855.49","0.00","198,855.49","200,000.00","-","XS1883352764","BFM4F09","Japan","-","USD","2.00","4.74","1.00","Sep 28, 2028","3.88","2.05","-","4.74","2.05","4.74","USD","Sep 28, 2018","Sep 28, 2018"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","198,859.34","0.00","198,859.34","200,000.00","-","XS3176783986","-","India","-","USD","3.68","5.10","1.00","Sep 09, 2030","4.50","3.66","-","5.10","3.66","5.10","USD","Sep 09, 2025","Sep 09, 2025"
"KT CORPORATION RegS","Industrial","Fixed Income","198,877.80","0.00","198,877.80","200,000.00","-","USY49915BD59","-","Korea (South)","-","USD","2.30","4.71","1.00","Jan 03, 2029","4.38","2.29","-","4.71","2.29","4.71","USD","Jul 03, 2025","Jul 03, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","198,922.44","0.00","198,922.44","235,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.72","11.00","1.00","Dec 31, 2030","5.75","3.60","-","11.00","3.60","11.00","USD","Jan 30, 2025","Jan 30, 2025"
"CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","198,946.14","0.00","198,946.14","200,000.00","-","XS2486840544","-","China","-","USD","0.93","4.73","1.00","Jul 06, 2027","4.00","0.93","-","4.73","0.93","4.73","USD","Jul 06, 2022","Jul 06, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","198,953.81","0.00","198,953.81","200,000.00","06675DCX8","US06675DCX84","-","France","-","USD","4.29","5.24","1.00","Jul 09, 2032","5.15","4.32","-","5.24","4.32","5.24","USD","Jul 09, 2026","Jul 09, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","198,960.14","0.00","198,960.14","200,000.00","71568QAZ0","US71568QAZ00","-","Indonesia","-","USD","3.94","5.43","1.00","Feb 03, 2031","4.75","3.93","-","5.43","3.93","5.43","USD","Feb 03, 2026","Feb 03, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","198,967.62","0.00","198,967.62","190,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","198,969.19","0.00","198,969.19","205,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Financial Institutions","Fixed Income","198,972.08","0.00","198,972.08","200,000.00","-","XS3149462783","BWBZM23","Japan","-","USD","3.97","5.11","1.00","Feb 12, 2032","4.52","3.98","-","5.11","3.98","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"ING BANK NV 144A","Financial Institutions","Fixed Income","199,026.59","0.00","199,026.59","200,000.00","449786BN1","US449786BN19","-","Netherlands","-","USD","4.38","4.86","1.00","Jul 07, 2031","4.71","4.37","-","4.86","4.37","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","199,042.20","0.00","199,042.20","200,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.75","8.66","1.00","Jul 31, 2031","8.50","4.01","-","8.66","4.01","8.66","USD","Jul 14, 2026","Jul 14, 2026"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199,063.22","0.00","199,063.22","200,000.00","-","XS3000946437","-","Gabon","-","USD","1.81","12.01","1.00","Feb 18, 2029","9.50","1.74","-","12.01","1.74","12.01","USD","Feb 18, 2025","Feb 18, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","199,090.92","0.00","199,090.92","200,000.00","29278GBK3","US29278GBK31","-","Italy","-","USD","2.76","4.82","1.00","Jul 13, 2029","4.63","2.75","-","4.82","2.75","4.82","USD","Jul 13, 2026","Jul 13, 2026"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","199,097.90","0.00","199,097.90","200,000.00","-","XS3190788607","-","China","-","USD","3.84","5.09","1.00","Nov 10, 2035","4.60","3.81","-","4.95","3.82","4.95","USD","Nov 10, 2025","Nov 10, 2025"
"FEDEX CORP","Industrial","Fixed Income","198,107.11","0.00","198,107.11","200,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","USD","May 15, 2025","Sep 29, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","198,114.01","0.00","198,114.01","200,000.00","-","USY2387CVK89","-","Korea (South)","-","USD","4.20","4.49","1.00","Apr 09, 2031","4.00","4.20","-","4.49","4.20","4.49","USD","Apr 09, 2026","Apr 09, 2026"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","198,134.23","0.00","198,134.23","200,000.00","-","USY4872ATJ60","-","Korea (South)","-","USD","4.25","4.67","1.00","May 06, 2031","4.25","4.25","-","4.67","4.25","4.67","USD","May 06, 2026","May 06, 2026"
"AMGEN INC","Industrial","Fixed Income","198,146.65","0.00","198,146.65","200,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","198,168.93","0.00","198,168.93","200,000.00","-","XS3212439916","BQ3R6T0","Qatar","-","USD","3.85","4.95","1.00","Nov 13, 2030","4.50","3.84","-","4.95","3.84","4.95","USD","Nov 13, 2025","Nov 13, 2025"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","198,174.90","0.00","198,174.90","200,000.00","892330AC5","US892330AC56","-","Japan","-","USD","1.55","4.93","1.00","Mar 16, 2028","3.57","1.56","-","4.93","1.56","4.93","USD","Mar 16, 2018","Mar 16, 2018"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","198,201.64","0.00","198,201.64","200,000.00","-","USL0183BAA90","BNDN4V5","Brazil","-","USD","1.42","7.66","1.00","Jan 28, 2028","5.25","1.39","-","7.66","1.39","7.66","USD","Jan 28, 2021","Jan 28, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","198,209.48","0.00","198,209.48","200,000.00","-","USG0446NAW41","BN4QFS7","South Africa","-","USD","2.42","4.78","1.00","Mar 16, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 16, 2022","Mar 16, 2022"
"NBN CO LTD MTN 144A","Agency","Fixed Income","198,233.92","0.00","198,233.92","200,000.00","62878U2K7","US62878U2K72","-","Australia","-","USD","3.70","4.77","1.00","Sep 16, 2030","4.15","3.71","-","4.77","3.71","4.77","USD","Sep 16, 2025","Sep 16, 2025"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","198,283.92","0.00","198,283.92","200,000.00","-","XS3070012250","-","Philippines","-","USD","3.92","4.74","1.00","Dec 03, 2030","4.38","3.91","-","4.74","3.91","4.74","USD","Dec 03, 2025","Dec 03, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","198,302.55","0.00","198,302.55","200,000.00","-","XS3289158126","BVBLCY6","United Arab Emirates","-","USD","-0.02","4.91","1.00","Feb 11, 2031","4.37","0.04","-","4.91","0.04","4.91","USD","Feb 11, 2026","Feb 11, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,308.55","0.00","198,308.55","200,000.00","-","USP5015VAH98","BK4VBT4","Guatemala","-","USD","2.60","5.48","1.00","Jun 01, 2030","4.90","2.60","-","5.48","2.60","5.48","USD","May 31, 2019","May 31, 2019"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","198,332.80","0.00","198,332.80","205,000.00","00831TAA9","US00831TAA97","-","Supranational","-","USD","2.88","5.59","1.00","Sep 21, 2029","3.99","2.88","-","5.59","2.88","5.59","USD","Sep 23, 2019","Sep 23, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","198,334.22","0.00","198,334.22","200,000.00","29278GBL1","US29278GBL14","-","Italy","-","USD","4.36","5.09","1.00","Jul 13, 2031","4.88","4.36","-","5.09","4.36","5.09","USD","Jul 13, 2026","Jul 13, 2026"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","198,337.07","0.00","198,337.07","200,000.00","-","XS1955077596","BHL1YB9","Hong Kong","-","USD","2.42","4.72","1.00","Feb 25, 2029","3.75","2.40","-","4.72","2.40","4.72","USD","Feb 25, 2019","Feb 25, 2019"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","198,343.77","0.00","198,343.77","200,000.00","-","XS3189694345","-","Kazakhstan","-","USD","3.73","5.25","1.00","Oct 01, 2030","4.65","3.71","-","5.25","3.71","5.25","USD","Oct 01, 2025","Oct 01, 2025"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","198,349.83","0.00","198,349.83","200,000.00","-","XS3251650654","BW9HSC3","China","-","USD","2.62","7.29","1.00","Dec 31, 2079","4.25","2.49","-","4.72","2.61","4.72","USD","Dec 15, 2025","Dec 15, 2025"
"HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","198,416.36","0.00","198,416.36","200,000.00","-","XS1637846616","BYXCMC6","India","-","USD","0.95","4.93","1.00","Jul 12, 2027","4.00","0.94","-","4.93","0.94","4.93","USD","Jul 12, 2017","Jul 12, 2017"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","198,480.57","0.00","198,480.57","200,000.00","-","XS1713594577","BF5LZ18","China","-","USD","1.29","4.51","1.00","Nov 24, 2027","3.50","1.29","-","4.51","1.29","4.51","USD","Nov 24, 2017","Nov 24, 2017"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","198,546.64","0.00","198,546.64","200,000.00","-","XS3277074004","-","Qatar","-","USD","-0.02","4.98","1.00","Jan 29, 2031","4.43","0.01","-","4.98","0.01","4.98","USD","Jan 29, 2026","Jan 29, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","198,561.53","0.00","198,561.53","200,000.00","-","USP3772WAK82","-","Brazil","-","USD","2.31","5.24","1.00","Jan 11, 2029","4.88","2.30","-","5.24","2.30","5.24","USD","Jan 11, 2022","Jan 11, 2022"
"SP POWERASSETS LTD MTN 144A","Agency","Fixed Income","198,574.41","0.00","198,574.41","200,000.00","78462QAE9","US78462QAE98","-","Singapore","-","USD","1.14","4.45","1.00","Sep 26, 2027","3.00","1.14","-","4.45","1.14","4.45","USD","Sep 26, 2017","Sep 26, 2017"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","198,584.68","0.00","198,584.68","200,000.00","05973P2A3","US05973P2A32","BS46FZ9","Chile","-","USD","3.87","4.93","1.00","Nov 20, 2030","4.55","3.85","-","4.93","3.85","4.93","USD","Jan 15, 2026","Jan 15, 2026"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","198,588.20","0.00","198,588.20","200,000.00","-","XS2898198358","-","United Arab Emirates","-","USD","2.85","5.02","1.00","Sep 11, 2029","4.25","2.86","-","5.02","2.86","5.02","USD","Sep 11, 2024","Sep 11, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","198,598.12","0.00","198,598.12","200,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.61","5.59","1.00","Jan 15, 2029","5.25","2.30","-","5.59","2.30","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"BMO_24-5C6 C","CMBS","Fixed Income","198,355.18","0.00","198,355.18","200,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.23","6.24","1.00","Sep 15, 2057","5.88","3.20","-","6.24","3.20","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"BOYNE USA INC 144A","Industrial","Fixed Income","197,635.49","0.00","197,635.49","200,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.18","5.54","1.00","May 15, 2029","4.75","2.58","-","5.54","2.58","5.54","USD","Apr 26, 2021","Apr 26, 2021"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","197,641.41","0.00","197,641.41","190,000.00","62915W2A0","US62915W2A05","-","United States","-","USD","3.10","4.97","1.00","Jan 23, 2030","5.40","3.09","-","4.97","3.09","4.97","USD","Jan 23, 2025","Jan 23, 2025"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","197,655.06","0.00","197,655.06","200,000.00","-","XS2928674253","-","Bahrain","-","USD","2.87","8.45","1.00","Nov 06, 2029","7.50","2.81","-","8.45","2.81","8.45","USD","Nov 06, 2024","Nov 06, 2024"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","197,662.51","0.00","197,662.51","215,000.00","904678AY5","US904678AY53","BNBV0Q8","Italy","-","USD","4.37","5.19","1.00","Jun 03, 2032","3.13","4.40","-","5.11","4.41","5.11","USD","Jun 03, 2021","Jun 03, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","197,673.39","0.00","197,673.39","200,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.16","4.91","1.00","Apr 13, 2031","4.35","4.17","-","4.91","4.17","4.91","USD","Jan 13, 2026","Jan 13, 2026"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","197,683.91","0.00","197,683.91","200,000.00","-","USY48861DD04","BVMR0V6","Korea (South)","-","USD","3.61","4.60","1.00","Jul 10, 2030","4.25","3.61","-","4.60","3.61","4.60","USD","Jul 10, 2025","Jul 10, 2025"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","197,740.52","0.00","197,740.52","200,000.00","05947LBD9","US05947LBD91","-","Brazil","-","USD","3.97","5.66","1.00","Jan 20, 2031","5.38","3.94","-","5.66","3.94","5.66","USD","Jan 20, 2026","Jan 20, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","197,746.47","0.00","197,746.47","200,000.00","-","XS2764425117","-","Bahrain","-","USD","3.86","6.98","1.00","Feb 12, 2031","6.00","3.81","-","6.98","3.81","6.98","USD","Feb 12, 2024","Feb 12, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","197,761.32","0.00","197,761.32","200,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.69","5.11","1.00","Sep 10, 2030","4.38","3.67","-","5.11","3.67","5.11","USD","Sep 10, 2025","Sep 10, 2025"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","197,800.49","0.00","197,800.49","200,000.00","-","XS3182054422","-","Saudi Arabia","-","USD","3.72","5.13","1.00","Sep 24, 2030","4.45","3.70","-","5.13","3.70","5.13","USD","Sep 24, 2025","Sep 24, 2025"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","197,814.24","0.00","197,814.24","200,000.00","-","XS3061310101","-","United Arab Emirates","-","USD","3.40","5.09","1.00","May 06, 2030","4.50","3.41","-","5.09","3.41","5.09","USD","May 06, 2025","May 06, 2025"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","197,834.03","0.00","197,834.03","200,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.73","6.08","1.00","Mar 01, 2030","5.13","3.18","-","6.08","3.18","6.08","USD","Aug 19, 2021","Aug 19, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","197,837.99","0.00","197,837.99","195,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.99","5.99","1.00","Jun 01, 2031","6.13","4.12","-","5.98","3.75","5.98","USD","May 26, 2026","May 26, 2026"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","197,843.54","0.00","197,843.54","180,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.19","-","1.75","0.07","1.75","USD","Nov 02, 2023","Nov 02, 2023"
"PHINIA INC 144A","Industrial","Fixed Income","197,859.50","0.00","197,859.50","190,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.42","5.80","1.00","Apr 15, 2029","6.75","2.43","-","5.31","1.60","5.31","USD","Apr 04, 2024","Apr 04, 2024"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","197,876.71","0.00","197,876.71","200,000.00","-","USL7915RAA43","BD0G224","Brazil","-","USD","1.40","5.73","1.00","Jan 17, 2028","4.95","1.41","-","5.73","1.41","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","197,890.44","0.00","197,890.44","200,000.00","60683MAA7","US60683MAA71","-","Japan","-","USD","0.96","4.74","1.00","Jul 20, 2027","3.65","0.97","-","4.74","0.97","4.74","USD","Jul 20, 2017","Jul 20, 2017"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","197,903.16","0.00","197,903.16","200,000.00","-","XS3249057400","-","China","-","USD","2.32","5.75","1.00","Jan 13, 2029","5.25","2.29","-","5.75","2.29","5.75","USD","Jan 13, 2026","Jan 13, 2026"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","197,918.87","0.00","197,918.87","200,000.00","-","XS1717770975","BF2W0T7","China","-","USD","1.31","4.41","1.00","Nov 28, 2027","3.25","1.30","-","4.41","1.30","4.41","USD","Nov 28, 2017","Nov 28, 2017"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","197,929.91","0.00","197,929.91","200,000.00","45112FAM8","US45112FAM86","BF4KYF3","India","-","USD","1.35","4.85","1.00","Dec 14, 2027","3.80","1.34","-","4.85","1.34","4.85","USD","Dec 14, 2017","Dec 14, 2017"
"GILEAD SCIENCES INC","Industrial","Fixed Income","197,941.12","0.00","197,941.12","195,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.99","4.59","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","197,960.21","0.00","197,960.21","200,000.00","-","XS2911134604","-","Turkey","-","USD","2.61","10.25","1.00","Oct 15, 2029","9.00","2.67","-","10.25","2.67","10.25","USD","Oct 15, 2024","Oct 15, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","197,971.55","0.00","197,971.55","200,000.00","-","USY4938AAV18","-","Korea (South)","-","USD","3.76","4.73","1.00","Sep 29, 2030","4.13","3.75","-","4.73","3.75","4.73","USD","Sep 29, 2025","Sep 29, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","197,981.13","0.00","197,981.13","200,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","197,988.42","0.00","197,988.42","200,000.00","-","XS3307305287","-","Qatar","-","USD","4.07","5.05","1.00","Mar 05, 2031","4.40","4.06","-","5.05","4.06","5.05","USD","Mar 05, 2026","Mar 05, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","197,997.40","0.00","197,997.40","200,000.00","-","USY0606WCD03","-","Thailand","-","USD","3.87","4.94","1.00","Nov 26, 2030","4.51","3.87","-","4.94","3.87","4.94","USD","Nov 26, 2025","Nov 26, 2025"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","198,002.95","0.00","198,002.95","200,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.34","4.88","1.00","Dec 13, 2027","3.84","1.34","-","4.88","1.34","4.88","USD","Dec 13, 2017","Dec 13, 2017"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","198,004.60","0.00","198,004.60","185,000.00","15089QBC7","US15089QBC78","-","United States","-","USD","2.90","6.26","1.00","Feb 15, 2031","7.00","3.73","-","6.08","3.01","6.08","USD","Dec 17, 2025","Dec 17, 2025"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","198,029.27","0.00","198,029.27","200,000.00","-","XS3109629371","-","Korea (South)","-","USD","3.58","5.06","1.00","Jul 10, 2030","4.75","3.57","-","5.06","3.57","5.06","USD","Jul 10, 2025","Jul 10, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","198,046.19","0.00","198,046.19","195,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","198,057.99","0.00","198,057.99","200,000.00","-","USP30179BQ04","-","Mexico","-","USD","2.56","5.39","1.00","May 15, 2029","4.69","2.58","-","5.39","2.58","5.39","USD","Feb 15, 2022","Feb 15, 2022"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","198,072.29","0.00","198,072.29","200,000.00","-","XS3138731297","-","Qatar","-","USD","3.67","5.34","1.00","Sep 10, 2030","4.63","3.65","-","5.34","3.65","5.34","USD","Sep 10, 2025","Sep 10, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","198,074.82","0.00","198,074.82","190,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","198,087.99","0.00","198,087.99","200,000.00","-","XS3246209749","-","Turkey","-","USD","3.88","8.06","1.00","Jun 11, 2036","7.55","3.96","-","8.02","3.98","8.02","USD","Dec 11, 2025","Dec 11, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,104.09","0.00","197,104.09","200,000.00","-","XS3216220544","-","Qatar","-","USD","2.17","4.62","1.00","Nov 10, 2028","3.63","2.17","-","4.62","2.17","4.62","USD","Nov 10, 2025","Nov 10, 2025"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","197,106.42","0.00","197,106.42","190,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.35","6.69","1.00","Sep 30, 2030","7.13","3.51","-","5.74","1.11","5.74","USD","Sep 19, 2022","Sep 19, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","197,129.04","0.00","197,129.04","200,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.35","4.40","1.00","Jan 13, 2029","3.75","2.34","-","4.40","2.34","4.40","USD","Jan 13, 2026","Jan 13, 2026"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","197,185.93","0.00","197,185.93","200,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.83","4.63","1.00","Oct 21, 2030","4.00","3.82","-","4.63","3.82","4.63","USD","Oct 21, 2025","Oct 21, 2025"
"NISOURCE INC","Utility","Fixed Income","197,198.24","0.00","197,198.24","225,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","197,203.17","0.00","197,203.17","205,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.63","5.88","1.00","Jun 01, 2029","4.20","2.63","-","5.88","2.63","5.88","USD","Mar 05, 2019","Mar 05, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197,233.89","0.00","197,233.89","205,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","197,234.62","0.00","197,234.62","200,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.59","5.50","1.00","May 14, 2029","4.64","2.58","-","5.50","2.58","5.50","USD","May 14, 2019","May 14, 2019"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","197,241.40","0.00","197,241.40","231,000.00","45174HBL0","US45174HBL06","-","United States","-","USD","2.99","17.15","1.00","May 01, 2030","10.88","2.81","-","17.15","2.81","17.15","USD","Dec 20, 2024","Dec 20, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","197,245.44","0.00","197,245.44","195,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","197,258.86","0.00","197,258.86","215,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","197,265.04","0.00","197,265.04","200,000.00","-","USP6629MAC66","BFB5MM4","Mexico","-","USD","1.67","5.20","1.00","Apr 30, 2028","3.88","1.68","-","5.20","1.68","5.20","USD","Sep 20, 2017","Sep 20, 2017"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","197,327.15","0.00","197,327.15","200,000.00","-","XS3251650738","-","China","-","USD","3.75","7.10","1.00","Dec 31, 2079","4.35","3.79","-","4.83","3.73","4.83","USD","Dec 15, 2025","Dec 15, 2025"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","197,361.65","0.00","197,361.65","200,000.00","-","XS3258429979","-","Singapore","-","USD","2.35","4.45","1.00","Jan 13, 2029","3.85","2.34","-","4.45","2.34","4.45","USD","Jan 13, 2026","Jan 13, 2026"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","197,370.09","0.00","197,370.09","200,000.00","-","XS3308142176","BSSH473","Thailand","-","USD","4.06","4.97","1.00","Mar 04, 2031","4.26","4.07","-","4.97","4.07","4.97","USD","Mar 04, 2026","Mar 04, 2026"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","197,390.21","0.00","197,390.21","200,000.00","-","XS3289240726","-","United Arab Emirates","-","USD","2.66","7.66","1.00","Aug 05, 2029","6.13","2.64","-","7.66","2.64","7.66","USD","Feb 05, 2026","Feb 05, 2026"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","197,398.67","0.00","197,398.67","200,000.00","-","USY4841PAG73","-","Korea (South)","-","USD","3.75","4.57","1.00","Sep 17, 2030","3.88","3.74","-","4.57","3.74","4.57","USD","Sep 17, 2025","Sep 17, 2025"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","197,415.16","0.00","197,415.16","200,000.00","-","XS2834924867","-","Bahrain","-","USD","2.58","7.71","1.00","Jun 06, 2029","6.88","2.54","-","7.71","2.54","7.71","USD","Jun 06, 2024","Jun 06, 2024"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","197,452.16","0.00","197,452.16","200,000.00","-","XS3220972478","-","United Arab Emirates","-","USD","3.84","5.16","1.00","Nov 12, 2030","4.60","3.82","-","5.16","3.82","5.16","USD","Nov 12, 2025","Nov 12, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","197,457.07","0.00","197,457.07","200,000.00","-","USY4907LAR34","-","Korea (South)","-","USD","3.88","4.65","1.00","Nov 12, 2030","4.13","3.87","-","4.65","3.87","4.65","USD","Nov 12, 2025","Nov 12, 2025"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","197,498.96","0.00","197,498.96","275,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.51","14.60","1.00","Jul 15, 2030","5.00","3.34","-","14.60","3.34","14.60","USD","Jun 11, 2020","Jun 11, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","197,499.60","0.00","197,499.60","210,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","197,536.58","0.00","197,536.58","200,000.00","-","XS2013531061","BK9PVW4","India","-","USD","2.69","5.11","1.00","Jun 18, 2029","4.50","2.68","-","5.11","2.68","5.11","USD","Jun 18, 2019","Jun 18, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","197,539.87","0.00","197,539.87","200,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","197,554.47","0.00","197,554.47","220,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.52","4.81","1.00","Jun 15, 2031","2.40","4.52","-","4.81","4.52","4.81","USD","Jun 08, 2021","Jun 08, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","197,566.60","0.00","197,566.60","190,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","197,087.54","0.00","197,087.54","204,970.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Nov 01, 2016","Nov 01, 2016"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","196,582.86","0.00","196,582.86","200,000.00","-","XS3258430399","-","Singapore","-","USD","4.05","4.48","1.00","Jan 13, 2031","4.04","4.05","-","4.48","4.05","4.48","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","196,615.36","0.00","196,615.36","190,000.00","02771D2A1","US02771D2A13","-","United States","-","USD","3.10","5.29","1.00","Jan 28, 2030","5.55","3.08","-","5.29","3.08","5.29","USD","Jan 28, 2025","Jan 28, 2025"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","196,655.08","0.00","196,655.08","200,000.00","-","XS1698906259","BF09NM4","United Kingdom","-","USD","1.85","5.29","1.00","Jun 30, 2028","4.25","1.83","-","5.29","1.83","5.29","USD","Oct 18, 2017","Oct 18, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,742.79","0.00","196,742.79","200,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.14","4.35","1.00","Mar 03, 2031","3.63","4.14","-","4.35","4.14","4.35","USD","Mar 03, 2026","Mar 03, 2026"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","196,749.71","0.00","196,749.71","200,000.00","-","XS3250457101","-","Hong Kong","-","USD","4.04","4.68","1.00","Jan 13, 2031","4.25","4.03","-","4.68","4.03","4.68","USD","Jan 13, 2026","Jan 13, 2026"
"HP INC","Industrial","Fixed Income","196,769.89","0.00","196,769.89","220,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","196,849.23","0.00","196,849.23","190,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.93","1.76","4.93","USD","Jun 12, 2023","Jun 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","196,851.77","0.00","196,851.77","195,000.00","44891ADF1","US44891ADF12","-","United States","-","USD","1.13","4.68","1.00","Sep 24, 2027","4.30","1.12","-","4.68","1.12","4.68","USD","Sep 26, 2024","Sep 26, 2024"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","196,961.34","0.00","196,961.34","200,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.92","5.40","1.00","Sep 01, 2028","3.88","1.97","-","5.40","1.97","5.40","USD","Aug 21, 2020","Aug 21, 2020"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","196,962.32","0.00","196,962.32","200,000.00","00216LAH6","US00216LAH69","-","New Zealand","-","USD","3.84","4.80","1.00","Oct 29, 2030","4.16","3.83","-","4.80","3.83","4.80","USD","Oct 29, 2025","Oct 29, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","196,985.99","0.00","196,985.99","195,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.27","4.72","1.00","Nov 19, 2027","4.88","1.27","-","4.72","1.27","4.72","USD","Nov 19, 2024","Nov 19, 2024"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","196,988.02","0.00","196,988.02","190,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","5.88","1.00","Mar 15, 2028","6.75","1.51","-","4.64","0.62","4.64","USD","Mar 15, 2023","Mar 15, 2023"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","197,040.69","0.00","197,040.69","200,000.00","82460EAN0","US82460EAN04","BK8NT92","Korea (South)","-","USD","2.56","4.96","1.00","Apr 23, 2029","4.00","2.55","-","4.96","2.55","4.96","USD","Apr 23, 2019","Apr 23, 2019"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","197,061.39","0.00","197,061.39","200,000.00","-","USP55409AA77","-","Mexico","-","USD","2.83","5.17","1.00","Sep 12, 2029","4.15","2.86","-","5.17","2.86","5.17","USD","Sep 12, 2019","Sep 12, 2019"
"BMW FINANCE NV 144A","Industrial","Fixed Income","196,063.35","0.00","196,063.35","205,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","2.84","4.83","1.00","Aug 14, 2029","2.85","2.85","-","4.83","2.85","4.83","USD","Aug 14, 2019","Aug 14, 2019"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","196,074.91","0.00","196,074.91","195,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","1.38","5.69","1.00","Dec 01, 2029","5.63","3.00","-","5.69","3.00","5.69","USD","Nov 30, 2021","Nov 30, 2021"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","196,097.75","0.00","196,097.75","200,000.00","-","XS3172196100","-","Qatar","-","USD","4.09","5.36","1.00","Mar 16, 2031","4.50","4.07","-","5.36","4.07","5.36","USD","Sep 16, 2025","Sep 16, 2025"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","196,130.35","0.00","196,130.35","200,000.00","-","USL70906AA73","-","Brazil","-","USD","3.84","6.95","1.00","Feb 03, 2031","5.75","3.80","-","6.95","3.80","6.95","USD","Feb 03, 2026","Feb 03, 2026"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","196,132.66","0.00","196,132.66","200,000.00","-","XS2348591707","-","Pakistan","-","USD","3.99","8.23","1.00","Jun 04, 2031","7.50","3.96","-","8.23","3.96","8.23","USD","Jun 04, 2021","Jun 04, 2021"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","196,161.66","0.00","196,161.66","200,000.00","-","XS1982058692","BK4R8P7","Hong Kong","-","USD","2.56","4.75","1.00","Apr 17, 2029","3.63","2.55","-","4.75","2.55","4.75","USD","Apr 17, 2019","Apr 17, 2019"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","196,168.88","0.00","196,168.88","195,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.95","7.85","1.00","Jul 15, 2030","8.00","3.36","-","7.81","2.61","7.81","USD","Jun 20, 2025","Jun 20, 2025"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","196,193.68","0.00","196,193.68","205,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.86","6.20","1.00","Jun 01, 2031","5.00","4.20","-","6.20","4.20","6.20","USD","May 24, 2021","May 24, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","196,218.13","0.00","196,218.13","195,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.99","4.93","1.00","Feb 15, 2031","4.60","3.99","-","4.93","3.99","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","196,252.36","0.00","196,252.36","220,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","196,262.72","0.00","196,262.72","210,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.75","3.54","-","4.79","3.54","4.79","USD","Mar 20, 2020","Aug 11, 2020"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","196,269.73","0.00","196,269.73","200,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","2.56","5.39","1.00","Nov 15, 2029","4.50","3.01","-","5.39","3.01","5.39","USD","Nov 09, 2021","Nov 09, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","196,272.70","0.00","196,272.70","200,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.50","1.00","Sep 15, 2027","2.15","1.11","-","4.50","1.11","4.50","USD","Sep 10, 2020","Sep 10, 2020"
"NVENT FINANCE SARL","Industrial","Fixed Income","196,284.27","0.00","196,284.27","195,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.88","1.00","Apr 15, 2028","4.55","1.63","-","4.88","1.63","4.88","USD","Oct 15, 2018","Oct 22, 2018"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","196,287.62","0.00","196,287.62","190,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.74","6.09","1.00","Apr 15, 2028","7.00","1.59","-","4.94","0.70","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"MEITUAN RegS","Industrial","Fixed Income","196,320.38","0.00","196,320.38","200,000.00","-","USG59669AG93","-","China","-","USD","4.21","5.16","1.00","May 05, 2031","4.50","4.21","-","5.16","4.21","5.16","USD","Nov 05, 2025","Nov 05, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","196,323.00","0.00","196,323.00","195,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","196,331.47","0.00","196,331.47","200,000.00","-","XS1751002707","BFWCRD0","Hong Kong","-","USD","1.44","4.81","1.00","Jan 17, 2028","3.50","1.43","-","4.81","1.43","4.81","USD","Jan 17, 2018","Jan 17, 2018"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","196,399.44","0.00","196,399.44","200,000.00","-","XS3353982112","-","Kazakhstan","-","USD","4.11","5.57","1.00","Apr 29, 2031","4.88","4.15","-","5.57","4.15","5.57","USD","Apr 29, 2026","Apr 29, 2026"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","196,401.39","0.00","196,401.39","195,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.20","5.75","1.00","Oct 01, 2030","5.50","3.64","-","5.75","3.64","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","196,418.02","0.00","196,418.02","190,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,427.79","0.00","196,427.79","200,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","4.17","5.00","1.00","Apr 16, 2031","4.30","4.18","-","5.00","4.18","5.00","USD","Oct 16, 2025","Oct 16, 2025"
"CENCORA INC","Industrial","Fixed Income","196,464.78","0.00","196,464.78","195,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","196,472.77","0.00","196,472.77","200,000.00","-","XS3099223284","-","China","-","USD","3.55","5.41","1.00","Jul 10, 2030","4.88","3.55","-","5.41","3.55","5.41","USD","Jul 10, 2025","Jul 10, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","196,517.87","0.00","196,517.87","210,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","195,560.76","0.00","195,560.76","305,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.58","43.35","1.00","May 15, 2028","11.25","1.33","-","43.35","1.33","43.35","USD","Apr 25, 2023","Apr 25, 2023"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","195,568.99","0.00","195,568.99","200,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.36","5.30","1.00","Apr 15, 2029","4.00","2.52","-","5.30","2.52","5.30","USD","Mar 29, 2021","Mar 29, 2021"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","195,647.30","0.00","195,647.30","200,000.00","-","XS3029562272","-","China","-","USD","-0.02","5.30","1.00","Mar 28, 2030","4.49","0.17","-","5.30","0.17","5.30","USD","Mar 28, 2025","Mar 28, 2025"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","195,651.35","0.00","195,651.35","200,000.00","-","XS2051369671","BK5W8X9","India","-","USD","2.90","5.12","1.00","Sep 16, 2029","3.90","2.88","-","5.12","2.88","5.12","USD","Sep 16, 2019","Sep 16, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","195,678.06","0.00","195,678.06","200,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","4.40","4.01","-","4.96","4.01","4.96","USD","Jan 15, 2026","Jun 15, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","195,685.74","0.00","195,685.74","205,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","195,705.42","0.00","195,705.42","200,000.00","-","XS2198145422","-","Philippines","-","USD","3.62","4.76","1.00","Jul 09, 2030","4.13","3.61","-","4.76","3.61","4.76","USD","Jul 09, 2020","Jul 09, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","195,736.10","0.00","195,736.10","200,000.00","85325C2N1","US85325C2N15","-","United Kingdom","-","USD","4.25","5.13","1.00","Jun 05, 2032","4.53","4.28","-","5.13","4.29","5.13","USD","Mar 05, 2026","Mar 05, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","195,742.59","0.00","195,742.59","205,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195,756.15","0.00","195,756.15","200,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.57","4.51","1.00","Apr 18, 2029","3.35","2.56","-","4.51","2.56","4.51","USD","Apr 18, 2022","Apr 18, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","195,761.15","0.00","195,761.15","220,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"WRKCO INC","Industrial","Fixed Income","195,764.73","0.00","195,764.73","195,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.00","1.56","-","4.63","1.56","4.63","USD","Sep 15, 2018","Feb 15, 2019"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","195,768.11","0.00","195,768.11","190,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.38","7.49","1.00","Apr 01, 2031","7.63","3.80","-","7.46","3.10","7.46","USD","Mar 20, 2026","Mar 20, 2026"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","195,855.57","0.00","195,855.57","200,000.00","-","USL79090AC78","-","Brazil","-","USD","1.40","6.86","1.00","Jan 10, 2028","5.25","1.39","-","6.86","1.39","6.86","USD","Jul 10, 2020","Jul 10, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","195,872.12","0.00","195,872.12","205,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","195,878.28","0.00","195,878.28","200,000.00","-","XS1989705063","BJXPYF7","China","-","USD","2.64","4.77","1.00","May 21, 2029","3.75","2.64","-","4.77","2.64","4.77","USD","May 21, 2019","May 21, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","195,880.65","0.00","195,880.65","205,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.37","5.07","1.00","Mar 30, 2031","3.15","3.39","-","4.77","3.40","4.77","USD","Sep 30, 2020","Oct 29, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","195,896.63","0.00","195,896.63","220,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","195,928.22","0.00","195,928.22","195,000.00","44891ADV6","US44891ADV61","-","United States","-","USD","1.82","4.84","1.00","Jun 23, 2028","4.90","1.81","-","4.84","1.81","4.84","USD","Jun 23, 2025","Jun 23, 2025"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","195,945.88","0.00","195,945.88","200,000.00","228630349","XS2286303495","BMQ8ZK6","United Arab Emirates","-","USD","1.58","5.37","1.00","Mar 20, 2028","3.38","1.57","-","5.37","1.57","5.37","USD","Jan 20, 2021","Jan 20, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","195,948.45","0.00","195,948.45","195,000.00","00138CBN7","US00138CBN74","-","United States","-","USD","2.63","4.87","1.00","May 29, 2029","4.80","2.62","-","4.87","2.62","4.87","USD","May 29, 2026","May 29, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","195,995.24","0.00","195,995.24","200,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.89","6.26","1.00","Jan 31, 2031","5.13","3.86","-","6.26","3.86","6.26","USD","Oct 14, 2025","Oct 14, 2025"
"VISA INC","Industrial","Fixed Income","195,049.37","0.00","195,049.37","225,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.35","4.47","1.00","Feb 15, 2031","1.10","4.34","-","4.47","4.34","4.47","USD","Aug 17, 2020","Aug 17, 2020"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","195,077.98","0.00","195,077.98","200,000.00","-","USL01343AB52","-","Brazil","-","USD","3.38","9.69","1.00","Jan 20, 2031","9.00","3.61","-","9.69","3.61","9.69","USD","Oct 04, 2023","Oct 04, 2023"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","195,080.13","0.00","195,080.13","200,000.00","-","XS3269561554","-","Turkey","-","USD","3.88","7.05","1.00","Jan 15, 2031","6.38","3.83","-","7.05","3.83","7.05","USD","Jan 15, 2026","Jan 15, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","195,080.55","0.00","195,080.55","200,000.00","73928RAB2","US73928RAB24","-","India","-","USD","3.38","5.26","1.00","Apr 23, 2030","3.95","3.36","-","5.26","3.36","5.26","USD","Jan 23, 2020","Jan 23, 2020"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","195,084.35","0.00","195,084.35","200,000.00","-","XS3168203019","-","United Arab Emirates","-","USD","3.48","8.58","1.00","Sep 11, 2030","7.13","3.40","-","8.58","3.40","8.58","USD","Sep 11, 2025","Sep 11, 2025"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","195,089.21","0.00","195,089.21","200,000.00","-","XS3263996632","-","Saudi Arabia","-","USD","4.00","5.12","1.00","Jan 15, 2031","4.49","4.00","-","5.12","4.00","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","195,111.26","0.00","195,111.26","200,000.00","-","XS2290956924","-","Bahrain","-","USD","1.42","7.45","1.00","Jan 25, 2028","4.25","1.40","-","7.45","1.40","7.45","USD","Jan 25, 2021","Jan 25, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,123.16","0.00","195,123.16","200,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","4.06","4.50","1.00","Jan 13, 2031","3.88","4.06","-","4.50","4.06","4.50","USD","Jan 13, 2026","Jan 13, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","195,139.80","0.00","195,139.80","200,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","195,145.95","0.00","195,145.95","200,000.00","-","XS3219365635","-","Korea (South)","-","USD","4.27","4.77","1.00","May 04, 2031","4.00","4.26","-","4.77","4.26","4.77","USD","Nov 04, 2025","Nov 04, 2025"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","195,168.90","0.00","195,168.90","190,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","195,186.95","0.00","195,186.95","195,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.74","1.00","Dec 15, 2029","4.63","3.10","-","4.74","3.10","4.74","USD","Aug 19, 2024","Aug 19, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","195,188.70","0.00","195,188.70","195,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","USD","May 29, 2026","May 29, 2026"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","195,203.90","0.00","195,203.90","200,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.35","5.00","1.00","Apr 13, 2030","3.97","3.38","-","5.00","3.38","5.00","USD","Apr 13, 2020","Apr 13, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","195,232.75","0.00","195,232.75","185,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.06","5.89","1.00","Apr 01, 2029","7.25","2.38","-","5.61","1.98","5.61","USD","Mar 27, 2024","Mar 27, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,252.53","0.00","195,252.53","200,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.93","4.61","1.00","Sep 18, 2029","3.40","2.92","-","4.61","2.92","4.61","USD","Jun 18, 2019","Jun 18, 2019"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","195,281.93","0.00","195,281.93","200,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","4.01","5.15","1.00","Jan 13, 2031","4.53","3.99","-","5.15","3.99","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","195,283.27","0.00","195,283.27","190,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.70","5.97","1.00","Jul 01, 2029","6.88","2.63","-","5.55","1.80","5.55","USD","Jun 25, 2024","Jun 25, 2024"
"CIMB BANK BHD RegS","Agency","Fixed Income","195,294.13","0.00","195,294.13","200,000.00","12570TAA9","US12570TAA97","-","Malaysia","-","USD","0.97","4.56","1.00","Jul 20, 2027","2.13","0.97","-","4.56","0.97","4.56","USD","Jan 20, 2022","Jan 20, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","195,332.55","0.00","195,332.55","195,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","195,370.90","0.00","195,370.90","200,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.90","5.14","1.00","Sep 17, 2029","3.88","2.89","-","5.14","2.89","5.14","USD","Sep 17, 2019","Sep 17, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","195,418.97","0.00","195,418.97","200,000.00","-","XS1598828298","BZ0VVL5","United Arab Emirates","-","USD","2.56","5.02","1.00","Apr 19, 2029","3.75","2.55","-","5.02","2.55","5.02","USD","Apr 19, 2017","Apr 19, 2017"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","195,425.17","0.00","195,425.17","200,000.00","69370RAD9","US69370RAD98","BJQLLZ1","Indonesia","-","USD","2.78","5.10","1.00","Jul 30, 2029","3.65","2.77","-","5.10","2.77","5.10","USD","Jul 30, 2019","Jul 30, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","195,461.52","0.00","195,461.52","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","195,489.03","0.00","195,489.03","200,000.00","-","IL0011736811","BKP8KT7","Israel","-","USD","3.91","6.90","1.00","Mar 30, 2031","5.88","3.95","-","6.90","3.95","6.90","USD","Mar 24, 2021","Mar 24, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","195,504.45","0.00","195,504.45","195,000.00","66815L2Q1","US66815L2Q16","-","United States","-","USD","2.32","4.65","1.00","Jan 10, 2029","4.71","2.31","-","4.65","2.31","4.65","USD","Jan 10, 2024","Jan 10, 2024"
"CABLE ONDA SA RegS","Industrial","Fixed Income","194,563.93","0.00","194,563.93","200,000.00","-","USP1926LAA37","-","Panama","-","USD","2.97","6.04","1.00","Jan 30, 2030","4.50","3.13","-","6.04","3.13","6.04","USD","Nov 01, 2019","Nov 01, 2019"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","194,641.07","0.00","194,641.07","200,000.00","-","USG42045AC15","-","Colombia","-","USD","3.15","5.86","1.00","Feb 04, 2030","4.38","3.15","-","5.86","3.15","5.86","USD","Feb 04, 2020","Feb 04, 2020"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","194,754.86","0.00","194,754.86","205,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","USD","Sep 09, 2021","Sep 09, 2021"
"CUBESMART LP","Financial Institutions","Fixed Income","194,763.87","0.00","194,763.87","205,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","3.00","3.28","-","4.94","3.28","4.94","USD","Oct 11, 2019","Oct 11, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","194,784.15","0.00","194,784.15","190,000.00","58769JAU1","US58769JAU16","-","Germany","-","USD","0.98","4.46","1.00","Aug 01, 2027","4.75","0.97","-","4.46","0.97","4.46","USD","Aug 01, 2024","Aug 01, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","194,803.87","0.00","194,803.87","190,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"WALMART INC","Industrial","Fixed Income","194,810.59","0.00","194,810.59","195,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.55","4.38","1.00","Apr 30, 2029","4.00","2.58","-","4.38","2.58","4.38","USD","Apr 30, 2026","Apr 30, 2026"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","194,829.31","0.00","194,829.31","200,000.00","-","XS2242171291","-","United Arab Emirates","-","USD","1.21","5.17","1.00","Oct 21, 2027","2.50","1.20","-","5.17","1.20","5.17","USD","Oct 21, 2020","Oct 21, 2020"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","194,842.45","0.00","194,842.45","194,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.89","6.21","1.00","Jun 15, 2028","6.13","1.76","-","6.21","1.76","6.21","USD","Jun 23, 2021","Jun 23, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","194,850.52","0.00","194,850.52","185,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.13","7.86","1.00","Feb 01, 2031","8.25","3.59","-","7.76","2.91","7.76","USD","Feb 02, 2026","Feb 02, 2026"
"ZOETIS INC","Industrial","Fixed Income","194,881.43","0.00","194,881.43","215,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","USD","May 12, 2020","May 12, 2020"
"NISOURCE INC","Utility","Fixed Income","194,944.35","0.00","194,944.35","195,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","USD","May 18, 2026","May 18, 2026"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","194,976.08","0.00","194,976.08","200,000.00","-","USP56236AB16","-","Peru","-","USD","1.59","5.52","1.00","Mar 22, 2028","3.25","1.58","-","5.52","1.58","5.52","USD","Mar 22, 2021","Mar 22, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","195,006.16","0.00","195,006.16","195,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.15","1.02","-","4.46","1.02","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","195,010.95","0.00","195,010.95","200,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.31","5.06","1.00","Apr 01, 2030","3.95","3.35","-","5.06","3.35","5.06","USD","Apr 01, 2021","May 11, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","195,026.66","0.00","195,026.66","200,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.31","6.09","1.00","Feb 15, 2029","4.25","2.34","-","6.09","2.34","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","194,037.43","0.00","194,037.43","200,000.00","-","XS3201109637","-","United Arab Emirates","-","USD","3.77","5.61","1.00","Oct 16, 2030","4.50","3.75","-","5.61","3.75","5.61","USD","Oct 16, 2025","Oct 16, 2025"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","194,092.10","0.00","194,092.10","190,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.59","4.70","1.00","Jun 01, 2029","5.25","2.62","-","4.69","2.55","4.69","USD","May 29, 2024","May 29, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","194,096.54","0.00","194,096.54","200,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","USD","Dec 18, 2020","Feb 02, 2021"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","194,122.02","0.00","194,122.02","190,000.00","00182YAC9","US00182YAC93","-","New Zealand","-","USD","2.69","5.54","1.00","Jul 10, 2034","5.90","2.68","-","5.16","2.70","5.16","USD","Jul 10, 2024","Jul 10, 2024"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","194,140.91","0.00","194,140.91","180,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.38","7.08","1.00","Jul 01, 2030","9.25","3.29","-","5.95","0.90","5.95","USD","Jun 13, 2025","Jun 13, 2025"
"LG CHEM LTD RegS","Industrial","Fixed Income","194,170.28","0.00","194,170.28","200,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.55","5.16","1.00","Apr 15, 2029","3.63","2.54","-","5.16","2.54","5.16","USD","Apr 15, 2019","Apr 15, 2019"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","194,215.11","0.00","194,215.11","195,000.00","980236AP8","US980236AP83","BD5WHV1","Australia","-","USD","1.54","4.77","1.00","Mar 15, 2028","3.70","1.56","-","4.77","1.56","4.77","USD","Sep 13, 2017","Sep 13, 2017"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","194,256.63","0.00","194,256.63","205,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","USD","Nov 25, 2019","Nov 25, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","194,313.32","0.00","194,313.32","200,000.00","-","USG82016AH29","BJT8YS3","China","-","USD","2.81","4.43","1.00","Aug 08, 2029","2.95","2.83","-","4.43","2.83","4.43","USD","Aug 08, 2019","Aug 08, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","194,356.43","0.00","194,356.43","190,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.37","4.62","1.00","Feb 20, 2029","4.75","2.36","-","4.62","2.36","4.62","USD","Feb 20, 2024","Feb 20, 2024"
"3M CO","Industrial","Fixed Income","194,455.48","0.00","194,455.48","205,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","194,471.82","0.00","194,471.82","200,000.00","-","USY00130RP42","BKF9CP0","India","-","USD","2.65","5.48","1.00","Jul 03, 2029","4.38","2.72","-","5.48","2.72","5.48","USD","Jul 03, 2019","Jul 03, 2019"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","193,517.48","0.00","193,517.48","200,000.00","-","XS2328888149","-","Bahrain","-","USD","2.48","7.19","1.00","Apr 08, 2029","5.25","2.44","-","7.19","2.44","7.19","USD","Apr 08, 2021","Apr 08, 2021"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","193,539.98","0.00","193,539.98","200,000.00","-","USC7274KAB29","-","Malaysia","-","USD","1.61","4.57","1.00","Mar 23, 2028","2.11","1.61","-","4.57","1.61","4.57","USD","Mar 23, 2021","Mar 23, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","193,584.31","0.00","193,584.31","195,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","USD","Mar 21, 2019","Mar 21, 2019"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","193,684.41","0.00","193,684.41","180,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.64","8.20","1.00","Sep 15, 2029","9.75","2.61","-","7.58","1.86","7.58","USD","Sep 17, 2024","Sep 17, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","193,710.10","0.00","193,710.10","190,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","5.00","3.52","-","5.11","3.52","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","193,739.43","0.00","193,739.43","200,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","2.97","4.65","1.00","Sep 30, 2029","3.25","2.96","-","4.65","2.96","4.65","USD","Sep 30, 2019","Sep 30, 2019"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","193,742.59","0.00","193,742.59","200,000.00","-","XS2281797790","-","China","-","USD","1.45","4.68","1.00","Jan 20, 2028","2.50","1.45","-","4.68","1.45","4.68","USD","Jan 20, 2021","Jan 20, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","193,753.05","0.00","193,753.05","185,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.15","5.46","1.00","Mar 15, 2030","6.25","3.17","-","5.46","3.10","5.46","USD","Mar 14, 2025","Mar 14, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","193,808.20","0.00","193,808.20","190,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.50","6.17","1.00","Mar 15, 2028","6.10","1.52","-","6.17","1.52","6.17","USD","Sep 15, 2025","Jan 09, 2026"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","193,857.50","0.00","193,857.50","200,000.00","-","XS2434515313","-","Turkey","-","USD","2.32","5.84","1.00","Jan 20, 2029","4.50","2.32","-","5.84","2.32","5.84","USD","Jan 20, 2022","Jan 20, 2022"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","193,885.48","0.00","193,885.48","200,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","3.11","6.20","1.00","Jan 22, 2030","4.50","3.10","-","6.20","3.10","6.20","USD","Jan 22, 2020","Jan 22, 2020"
"COCA-COLA CO","Industrial","Fixed Income","193,901.04","0.00","193,901.04","215,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","193,906.40","0.00","193,906.40","195,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.19","4.74","1.00","Dec 03, 2029","4.14","3.09","-","4.64","2.22","4.64","USD","Dec 03, 2018","Dec 03, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","193,913.70","0.00","193,913.70","190,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.80","1.55","-","4.54","1.47","4.54","USD","Dec 16, 2022","Dec 16, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193,959.32","0.00","193,959.32","205,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","193,983.78","0.00","193,983.78","200,000.00","-","USY7280PAA13","BNVTTQ5","India","-","USD","1.84","6.17","1.00","Jul 14, 2028","4.50","1.86","-","6.17","1.86","6.17","USD","Apr 14, 2021","Apr 14, 2021"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","194,016.15","0.00","194,016.15","215,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.32","5.03","1.00","Apr 06, 2031","2.50","4.31","-","5.03","4.31","5.03","USD","Apr 06, 2021","Apr 06, 2021"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,032.37","0.00","193,032.37","200,000.00","00830YAD3","US00830YAD31","BM944M6","Nigeria","-","USD","1.70","5.35","1.00","Apr 28, 2028","2.88","1.68","-","5.35","1.68","5.35","USD","Apr 28, 2021","Apr 28, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","193,033.21","0.00","193,033.21","190,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.28","4.76","1.00","Mar 30, 2030","4.80","3.30","-","4.76","3.30","4.76","USD","Mar 17, 2025","Mar 17, 2025"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","193,073.49","0.00","193,073.49","200,000.00","-","USP9402MAA73","-","Mexico","-","USD","3.13","6.01","1.00","Jan 15, 2030","4.87","3.15","-","6.01","3.15","6.01","USD","Dec 03, 2025","Dec 03, 2025"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","193,073.67","0.00","193,073.67","200,000.00","-","XS2068063465","-","United Arab Emirates","-","USD","2.99","5.37","1.00","Oct 22, 2029","3.88","2.98","-","5.37","2.98","5.37","USD","Oct 22, 2019","Oct 22, 2019"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","193,139.14","0.00","193,139.14","200,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.27","5.47","1.00","Feb 28, 2030","3.93","3.25","-","5.47","3.25","5.47","USD","Oct 30, 2019","Oct 30, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","193,198.87","0.00","193,198.87","200,000.00","-","XS3270992640","-","United Arab Emirates","-","USD","4.03","5.18","1.00","Jan 13, 2031","4.30","4.01","-","5.18","4.01","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"NETAPP INC","Industrial","Fixed Income","193,223.52","0.00","193,223.52","210,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","193,267.16","0.00","193,267.16","190,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.79","2.36","4.79","USD","May 10, 2019","May 10, 2019"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","193,274.88","0.00","193,274.88","200,000.00","-","XS2340149439","-","Georgia","-","USD","1.82","6.10","1.00","Jun 17, 2028","4.00","1.79","-","6.10","1.79","6.10","USD","Jun 17, 2021","Jun 17, 2021"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","193,276.36","0.00","193,276.36","200,000.00","-","XS2010043904","BKBM918","Armenia","-","USD","2.92","5.55","1.00","Sep 26, 2029","3.95","2.90","-","5.55","2.90","5.55","USD","Sep 26, 2019","Sep 26, 2019"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","193,277.13","0.00","193,277.13","200,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.99","5.25","1.00","Sep 01, 2028","3.25","1.99","-","5.25","1.99","5.25","USD","Mar 12, 2021","Mar 12, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","193,320.47","0.00","193,320.47","205,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.37","4.75","1.00","Mar 15, 2030","2.75","3.38","-","4.75","3.38","4.75","USD","Nov 26, 2019","Nov 26, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","193,350.22","0.00","193,350.22","185,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.86","4.55","1.00","Jul 15, 2028","6.90","1.85","-","4.55","1.85","4.55","USD","Jul 07, 1998","Jul 07, 1998"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","193,426.77","0.00","193,426.77","190,000.00","57629W4T4","US57629W4T48","-","United States","-","USD","2.62","4.74","1.00","May 30, 2029","5.15","2.62","-","4.74","2.62","4.74","USD","May 30, 2024","May 30, 2024"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","193,434.97","0.00","193,434.97","205,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.44","11.39","1.00","May 01, 2029","8.75","2.37","-","11.39","2.37","11.39","USD","May 01, 2025","Oct 07, 2025"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","193,450.29","0.00","193,450.29","205,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.54","4.99","1.00","Jun 02, 2030","3.25","3.55","-","4.99","3.55","4.99","USD","Jun 02, 2020","Jun 02, 2020"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","193,462.11","0.00","193,462.11","200,000.00","-","XS3225990483","-","United Arab Emirates","-","USD","3.71","6.86","1.00","Dec 31, 2079","5.75","3.75","-","7.30","3.84","7.30","USD","Nov 20, 2025","Nov 20, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","193,480.20","0.00","193,480.20","192,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","1.14","4.25","1.00","Sep 28, 2027","3.88","1.14","-","4.25","1.14","4.25","USD","Sep 28, 2022","Sep 28, 2022"
"CD_17-CD6 B","CMBS","Fixed Income","193,084.96","0.00","193,084.96","200,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.13","5.09","1.00","Nov 13, 2050","3.91","3.11","-","5.09","3.11","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","192,514.79","0.00","192,514.79","215,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.46","5.16","1.00","Jun 23, 2032","2.69","4.50","-","5.16","4.50","5.16","USD","Jun 23, 2021","Jun 23, 2021"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","192,599.59","0.00","192,599.59","200,000.00","-","USP93960AH80","-","Trinidad and Tobago","-","USD","3.51","5.65","1.00","Jun 26, 2030","4.50","3.53","-","5.65","3.53","5.65","USD","Jun 26, 2020","Jun 26, 2020"
"TEXTRON INC","Industrial","Fixed Income","192,613.49","0.00","192,613.49","205,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","192,620.12","0.00","192,620.12","200,000.00","-","USP9401CAA01","-","Mexico","-","USD","3.14","6.08","1.00","Jan 15, 2030","4.87","3.15","-","6.08","3.15","6.08","USD","Jun 28, 2019","Jun 28, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","192,636.78","0.00","192,636.78","205,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","3.05","3.25","-","4.97","3.25","4.97","USD","Aug 19, 2019","Aug 19, 2019"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","192,640.33","0.00","192,640.33","195,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.49","5.95","1.00","Oct 01, 2029","5.00","2.86","-","5.95","2.86","5.95","USD","Aug 19, 2021","Aug 19, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","192,845.61","0.00","192,845.61","195,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.79","6.52","1.00","Jan 15, 2029","6.00","2.27","-","6.52","2.27","6.52","USD","Dec 28, 2020","Dec 28, 2020"
"BRF SA RegS","Industrial","Fixed Income","192,963.23","0.00","192,963.23","200,000.00","-","USP1905CJX94","-","Brazil","-","USD","3.03","6.79","1.00","Jan 24, 2030","4.88","3.08","-","6.79","3.08","6.79","USD","Sep 24, 2019","Sep 24, 2019"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","192,968.45","0.00","192,968.45","200,000.00","09681LAK6","US09681LAK61","-","Singapore","-","USD","2.90","4.58","1.00","Sep 11, 2029","3.00","2.92","-","4.58","2.92","4.58","USD","Sep 11, 2019","Sep 11, 2019"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","192,996.07","0.00","192,996.07","200,000.00","-","XS2270576619","-","Morocco","-","USD","1.36","5.17","1.00","Dec 15, 2027","2.38","1.35","-","5.17","1.35","5.17","USD","Dec 15, 2020","Dec 15, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","192,004.46","0.00","192,004.46","185,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.66","1.00","Aug 14, 2028","5.40","1.90","-","4.63","1.82","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","192,047.24","0.00","192,047.24","190,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.53","6.22","1.00","Aug 30, 2030","5.88","3.52","-","6.22","3.52","6.22","USD","Jul 17, 2025","Dec 23, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","192,062.33","0.00","192,062.33","200,000.00","-","XS1709529520","BFCD1Z3","United Arab Emirates","-","USD","3.05","5.05","1.00","Nov 02, 2029","3.65","3.04","-","5.05","3.04","5.05","USD","Nov 02, 2017","Nov 02, 2017"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","192,063.56","0.00","192,063.56","210,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"AES CORPORATION (THE)","Utility","Fixed Income","192,071.38","0.00","192,071.38","195,000.00","00130HCL7","US00130HCL78","-","United States","-","USD","3.28","7.28","1.00","Jul 15, 2055","6.95","3.33","-","7.45","3.42","7.45","USD","Dec 06, 2024","Dec 06, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","192,092.01","0.00","192,092.01","200,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.45","3.42","-","4.89","3.42","4.89","USD","Dec 11, 2019","Dec 11, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","192,114.05","0.00","192,114.05","200,000.00","71568QAJ6","US71568QAJ67","BK5QH78","Indonesia","-","USD","2.79","5.33","1.00","Jul 17, 2029","3.88","2.78","-","5.33","2.78","5.33","USD","Jul 17, 2019","Jul 17, 2019"
"AUTOZONE INC","Industrial","Fixed Income","192,117.08","0.00","192,117.08","190,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.72","2.67","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","192,150.69","0.00","192,150.69","200,000.00","-","XS2049589042","BK4W8Z2","China","-","USD","2.91","4.56","1.00","Sep 11, 2029","2.85","2.93","-","4.56","2.93","4.56","USD","Sep 11, 2019","Sep 11, 2019"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","192,159.66","0.00","192,159.66","205,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.44","7.52","1.00","Mar 15, 2029","4.25","2.40","-","7.52","2.40","7.52","USD","Mar 11, 2021","Mar 11, 2021"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","192,165.91","0.00","192,165.91","195,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.46","5.38","1.00","Nov 15, 2029","4.63","3.01","-","5.38","3.01","5.38","USD","Oct 27, 2021","Oct 27, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","192,273.04","0.00","192,273.04","190,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.67","4.72","1.00","May 15, 2028","4.90","1.71","-","4.71","1.63","4.71","USD","May 15, 2025","May 15, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","192,408.57","0.00","192,408.57","305,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.40","43.18","1.00","Feb 01, 2028","5.38","1.17","-","43.18","1.17","43.18","USD","Jan 29, 2018","Jan 29, 2018"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","192,480.94","0.00","192,480.94","190,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.21","5.54","1.00","Oct 15, 2030","5.50","3.68","-","5.54","3.68","5.54","USD","Apr 08, 2022","Apr 08, 2022"
"POLARIS INC","Industrial","Fixed Income","192,481.60","0.00","192,481.60","180,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.31","5.10","1.00","Mar 15, 2029","6.95","2.36","-","5.05","2.29","5.05","USD","Nov 16, 2023","Nov 16, 2023"
"YPF SA RegS","Agency","Fixed Income","192,481.95","0.00","192,481.95","180,000.00","-","USP989MJBU46","-","Argentina","-","USD","2.20","6.42","1.00","Jan 17, 2031","9.50","2.19","-","6.39","2.17","6.39","USD","Jan 17, 2024","Jan 17, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","192,487.73","0.00","192,487.73","200,000.00","-","USP2195VAP06","-","Chile","-","USD","2.55","6.11","1.00","Apr 30, 2029","4.25","2.54","-","6.11","2.54","6.11","USD","Apr 30, 2019","Apr 30, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","192,493.32","0.00","192,493.32","245,000.00","071734AK3","US071734AK34","-","United States","-","USD","2.26","18.45","1.00","Feb 15, 2029","6.25","2.11","-","18.45","2.11","18.45","USD","May 26, 2020","May 26, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","191,504.75","0.00","191,504.75","185,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191,562.78","0.00","191,562.78","210,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","191,578.73","0.00","191,578.73","200,000.00","78448TAF9","US78448TAF93","-","Ireland","-","USD","1.83","4.76","1.00","Jun 15, 2028","2.30","1.82","-","4.76","1.82","4.76","USD","Jun 15, 2021","Jun 15, 2021"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","191,590.86","0.00","191,590.86","190,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.12","10.07","1.00","Feb 15, 2029","8.75","2.16","-","10.07","2.16","10.07","USD","Feb 23, 2024","Feb 23, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","191,633.43","0.00","191,633.43","200,000.00","-","USP2195VAR61","BKRKN69","Chile","-","USD","3.15","6.18","1.00","Jan 29, 2030","4.20","3.14","-","6.18","3.14","6.18","USD","Oct 29, 2019","Oct 29, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","191,663.12","0.00","191,663.12","220,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.22","5.06","1.00","Jan 13, 2031","1.80","4.20","-","5.06","4.20","5.06","USD","Jan 13, 2021","Jan 13, 2021"
"NORDSON CORPORATION","Industrial","Fixed Income","191,690.12","0.00","191,690.12","185,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.94","4.77","1.00","Sep 15, 2028","5.60","1.97","-","4.74","1.90","4.74","USD","Sep 13, 2023","Sep 13, 2023"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","191,711.11","0.00","191,711.11","200,000.00","-","USG91139AG31","-","Taiwan","-","USD","1.70","4.48","1.00","Apr 23, 2028","1.75","1.69","-","4.48","1.69","4.48","USD","Apr 23, 2021","Apr 23, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","191,730.15","0.00","191,730.15","200,000.00","-","XS2457678469","BP8L128","United Arab Emirates","-","USD","3.37","5.48","1.00","Apr 04, 2030","3.89","3.35","-","5.48","3.35","5.48","USD","Apr 04, 2022","Apr 04, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","191,731.21","0.00","191,731.21","200,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.22","4.17","1.00","Oct 21, 2027","0.63","1.22","-","4.17","1.22","4.17","USD","Oct 21, 2020","Oct 21, 2020"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","191,771.25","0.00","191,771.25","200,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.96","4.57","1.00","Sep 30, 2029","2.88","2.98","-","4.57","2.98","4.57","USD","Sep 30, 2019","Sep 30, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","191,775.72","0.00","191,775.72","200,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.48","4.33","1.00","Jan 30, 2028","1.15","1.48","-","4.33","1.48","4.33","USD","Jun 24, 2020","Jun 24, 2020"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","191,789.94","0.00","191,789.94","200,000.00","-","XS2043949200","-","Hong Kong","-","USD","3.23","4.57","1.00","Jan 30, 2030","2.88","3.25","-","4.57","3.25","4.57","USD","Jan 30, 2020","Jan 30, 2020"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","191,807.72","0.00","191,807.72","200,000.00","-","XS2026426085","BJQZFM8","China","-","USD","2.80","4.96","1.00","Jul 15, 2029","3.45","2.79","-","4.96","2.79","4.96","USD","Jul 15, 2019","Jul 15, 2019"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","191,817.17","0.00","191,817.17","200,000.00","-","XS2066347076","-","China","-","USD","3.04","4.61","1.00","Oct 23, 2029","3.00","3.03","-","4.61","3.03","4.61","USD","Oct 23, 2019","Oct 23, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","191,842.31","0.00","191,842.31","185,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.98","4.68","1.00","Sep 14, 2028","5.55","1.97","-","4.68","1.97","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","191,874.85","0.00","191,874.85","175,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","2.22","10.73","1.00","Feb 15, 2031","12.00","3.32","-","9.97","2.08","9.97","USD","Feb 13, 2024","Feb 13, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","191,909.69","0.00","191,909.69","190,000.00","44891ACU9","US44891ACU97","-","United States","-","USD","2.26","4.94","1.00","Jan 08, 2029","5.30","2.29","-","4.94","2.21","4.94","USD","Jan 08, 2024","Jan 08, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","191,968.27","0.00","191,968.27","190,000.00","36143L2N4","US36143L2N47","-","United States","-","USD","1.12","4.74","1.00","Sep 23, 2027","4.40","1.12","-","4.74","1.12","4.74","USD","Sep 23, 2024","Sep 23, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","191,028.92","0.00","191,028.92","200,000.00","50066CAP4","US50066CAP41","BJXWWS7","Korea (South)","-","USD","2.82","4.51","1.00","Jul 16, 2029","2.88","2.82","-","4.51","2.82","4.51","USD","Jul 16, 2019","Jul 16, 2019"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","191,033.43","0.00","191,033.43","200,000.00","-","XS3282968372","-","United Arab Emirates","-","USD","3.79","9.20","1.00","Mar 04, 2031","7.25","3.70","-","9.20","3.70","9.20","USD","Mar 04, 2026","Mar 04, 2026"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","191,069.20","0.00","191,069.20","215,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.23","4.93","1.00","Feb 11, 2031","1.96","4.22","-","4.93","4.22","4.93","USD","Feb 11, 2021","Feb 11, 2021"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","191,072.11","0.00","191,072.11","275,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.09","12.75","1.00","Mar 15, 2031","3.50","3.93","-","12.75","3.93","12.75","USD","Dec 04, 2020","Dec 04, 2020"
"F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","191,076.83","0.00","191,076.83","190,000.00","30321L2K7","US30321L2K71","-","United States","-","USD","1.98","5.22","1.00","Sep 08, 2028","4.65","1.97","-","5.22","1.97","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","191,103.79","0.00","191,103.79","205,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.30","5.10","1.00","Feb 10, 2030","2.63","3.28","-","5.10","3.28","5.10","USD","Feb 10, 2020","Feb 10, 2020"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","191,144.57","0.00","191,144.57","200,000.00","-","XS3145700491","-","United Arab Emirates","-","USD","3.30","10.64","1.00","Aug 07, 2030","8.13","3.20","-","10.64","3.20","10.64","USD","Aug 07, 2025","Aug 07, 2025"
"SANDS CHINA LTD","Industrial","Fixed Income","191,178.88","0.00","191,178.88","200,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","191,188.22","0.00","191,188.22","205,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","191,220.02","0.00","191,220.02","200,000.00","-","XS2056707420","BJLBK71","United Arab Emirates","-","USD","3.18","5.70","1.00","Jan 30, 2030","3.75","3.18","-","5.70","3.18","5.70","USD","Sep 30, 2019","Sep 30, 2019"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","191,281.83","0.00","191,281.83","200,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.76","5.22","1.00","Oct 01, 2030","3.75","3.77","-","5.22","3.77","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","191,325.65","0.00","191,325.65","200,000.00","-","USY77108AA93","-","China","-","USD","3.43","4.87","1.00","Apr 29, 2030","3.38","3.46","-","4.87","3.46","4.87","USD","Apr 29, 2020","Apr 29, 2020"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","191,337.46","0.00","191,337.46","200,000.00","-","XS2099049699","-","China","-","USD","3.32","4.56","1.00","Feb 20, 2030","2.88","3.31","-","4.56","3.31","4.56","USD","Feb 20, 2020","Feb 20, 2020"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","191,350.57","0.00","191,350.57","200,000.00","-","XS2109438205","BKBN2H8","India","-","USD","3.23","5.86","1.00","Feb 12, 2030","3.95","3.20","-","5.86","3.20","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","191,370.99","0.00","191,370.99","195,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.33","4.51","1.00","Jan 08, 2029","3.65","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2019","Jan 08, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","191,379.21","0.00","191,379.21","200,000.00","-","XS2333388184","-","United Arab Emirates","-","USD","1.72","4.83","1.00","Apr 29, 2028","2.00","1.70","-","4.83","1.70","4.83","USD","Apr 29, 2021","Apr 29, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","191,388.82","0.00","191,388.82","185,000.00","59217GFQ7","US59217GFQ73","-","United States","-","USD","1.98","4.64","1.00","Sep 12, 2028","5.40","1.97","-","4.64","1.97","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","191,392.21","0.00","191,392.21","200,000.00","-","XS2099130382","BKLZKB4","Hong Kong","-","USD","3.24","4.67","1.00","Jan 21, 2030","2.88","3.23","-","4.67","3.23","4.67","USD","Jan 21, 2020","Jan 21, 2020"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","191,398.82","0.00","191,398.82","200,000.00","-","XS2140041786","BMGFFP2","China","-","USD","3.47","4.60","1.00","Apr 23, 2030","3.13","3.46","-","4.60","3.46","4.60","USD","Apr 23, 2020","Apr 23, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","191,443.18","0.00","191,443.18","200,000.00","-","USP37466AR35","-","Chile","-","USD","3.44","5.12","1.00","May 07, 2030","3.65","3.46","-","5.12","3.46","5.12","USD","May 07, 2020","May 07, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","191,469.71","0.00","191,469.71","195,000.00","743674BF9","US743674BF93","-","United States","-","USD","3.99","5.17","1.00","Jan 15, 2031","4.70","3.99","-","5.17","3.99","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,026.32","0.00","191,026.32","209,760.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"HYDRO ONE INC","Utility","Fixed Income","190,480.05","0.00","190,480.05","190,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.25","4.86","1.00","May 30, 2031","4.75","4.26","-","4.86","4.26","4.86","USD","May 26, 2026","May 26, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","190,483.42","0.00","190,483.42","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.76","4.33","1.00","Jun 19, 2029","2.50","2.76","-","4.33","2.76","4.33","USD","Jun 19, 2019","Jun 19, 2019"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","190,519.74","0.00","190,519.74","190,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","190,520.00","0.00","190,520.00","190,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.54","5.10","1.00","Jun 01, 2029","4.95","2.62","-","5.10","2.62","5.10","USD","May 28, 2019","May 28, 2019"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","190,562.45","0.00","190,562.45","200,000.00","-","USY7141MAA72","-","Indonesia","-","USD","3.45","5.35","1.00","May 11, 2030","3.75","3.46","-","5.35","3.46","5.35","USD","May 11, 2020","May 11, 2020"
"PHILLIPS 66 CO","Industrial","Fixed Income","190,564.36","0.00","190,564.36","200,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.15","4.77","1.00","Dec 15, 2029","3.15","3.16","-","4.77","3.16","4.77","USD","Dec 15, 2022","Apr 28, 2023"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","190,579.77","0.00","190,579.77","200,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.55","5.12","1.00","Jun 03, 2030","3.62","3.53","-","5.12","3.53","5.12","USD","Jun 03, 2020","Jun 03, 2020"
"PANASONIC CORP 144A","Industrial","Fixed Income","190,624.75","0.00","190,624.75","200,000.00","69832AAC0","US69832AAC09","-","Japan","-","USD","2.80","4.81","1.00","Jul 19, 2029","3.11","2.81","-","4.81","2.81","4.81","USD","Jul 19, 2019","Jul 19, 2019"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","190,627.77","0.00","190,627.77","215,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.32","10.54","1.00","Feb 01, 2029","4.38","2.24","-","10.54","2.24","10.54","USD","Jan 19, 2021","Jul 02, 2021"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","190,719.58","0.00","190,719.58","200,000.00","-","XS2337430461","-","Kuwait","-","USD","1.70","5.77","1.00","Apr 28, 2028","2.63","1.68","-","5.77","1.68","5.77","USD","Apr 28, 2021","Apr 28, 2021"
"CANPACK SA RegS","Industrial","Fixed Income","190,740.25","0.00","190,740.25","200,000.00","-","USU1390CAA46","-","Poland","-","USD","2.93","5.66","1.00","Nov 15, 2029","3.88","3.03","-","5.66","3.03","5.66","USD","Oct 12, 2021","Oct 12, 2021"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","190,800.71","0.00","190,800.71","185,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.79","4.39","1.00","Jun 16, 2028","5.82","1.78","-","4.39","1.78","4.39","USD","Jun 16, 1998","Jun 16, 1998"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","190,802.06","0.00","190,802.06","200,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.91","6.47","1.00","Nov 15, 2029","4.63","2.99","-","6.47","2.99","6.47","USD","Aug 18, 2021","Aug 18, 2021"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","190,804.03","0.00","190,804.03","200,000.00","00130HCC7","US00130HCC79","-","United States","-","USD","3.60","5.26","1.00","Jul 15, 2030","3.95","3.62","-","5.26","3.62","5.26","USD","May 27, 2020","May 27, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","190,862.80","0.00","190,862.80","200,000.00","-","XS2133246327","BK53LS8","China","-","USD","3.34","4.82","1.00","Mar 18, 2030","3.13","3.36","-","4.82","3.36","4.82","USD","Mar 18, 2020","Mar 18, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","190,883.78","0.00","190,883.78","190,000.00","247361A24","US247361A246","-","United States","-","USD","1.82","4.77","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","190,886.50","0.00","190,886.50","200,000.00","-","USP7922TAA71","BJXP6K6","Colombia","-","USD","2.96","5.64","1.00","Oct 16, 2029","3.75","2.96","-","5.64","2.96","5.64","USD","Oct 16, 2019","Oct 16, 2019"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","190,889.78","0.00","190,889.78","200,000.00","-","XS2221839793","BMXL0N6","Hong Kong","-","USD","3.70","5.27","1.00","Aug 27, 2030","3.63","3.69","-","5.27","3.69","5.27","USD","Aug 27, 2020","Aug 27, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","190,892.16","0.00","190,892.16","190,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.56","6.25","1.00","Sep 09, 2030","5.80","3.54","-","6.25","3.54","6.25","USD","Mar 09, 2026","Jun 09, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","190,900.01","0.00","190,900.01","190,000.00","44891ADW4","US44891ADW45","-","United States","-","USD","3.49","5.07","1.00","Jun 24, 2030","5.10","3.51","-","5.07","3.51","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"CITIC LTD MTN RegS","Agency","Fixed Income","190,905.68","0.00","190,905.68","200,000.00","-","XS2109790001","BKMQBG8","China","-","USD","3.33","4.58","1.00","Feb 25, 2030","2.85","3.32","-","4.58","3.32","4.58","USD","Feb 25, 2020","Feb 25, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","190,909.96","0.00","190,909.96","190,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.57","4.75","1.00","Apr 19, 2028","4.38","1.64","-","4.75","1.64","4.75","USD","Apr 19, 2018","Apr 19, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","190,923.32","0.00","190,923.32","215,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","190,930.05","0.00","190,930.05","190,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.10","5.65","1.00","May 19, 2032","5.60","4.14","-","5.65","4.14","5.65","USD","May 19, 2026","May 19, 2026"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","190,932.84","0.00","190,932.84","200,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.71","8.69","1.00","May 15, 2028","5.75","1.67","-","8.69","1.67","8.69","USD","May 15, 2025","Oct 07, 2025"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","190,941.25","0.00","190,941.25","200,000.00","-","USP3762TAA99","-","Chile","-","USD","3.20","5.34","1.00","Jan 28, 2030","3.40","3.20","-","5.34","3.20","5.34","USD","Jan 28, 2020","Jan 28, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","190,966.89","0.00","190,966.89","185,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.34","2.16","6.34","USD","Dec 04, 2023","May 20, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","189,964.54","0.00","189,964.54","185,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","3.16","6.88","1.00","Apr 14, 2030","7.13","3.18","-","6.88","3.05","6.88","USD","Apr 14, 2023","Apr 14, 2023"
"NCL FINANCE LTD 144A","Industrial","Fixed Income","189,981.76","0.00","189,981.76","185,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.53","5.76","1.00","Mar 15, 2028","6.13","1.52","-","5.76","1.52","5.76","USD","Mar 03, 2021","Mar 03, 2021"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","190,044.02","0.00","190,044.02","200,000.00","80386WAD7","US80386WAD74","-","South Africa","-","USD","3.89","7.25","1.00","Mar 18, 2031","5.50","3.93","-","7.25","3.93","7.25","USD","Mar 18, 2021","Mar 18, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","190,059.96","0.00","190,059.96","185,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.76","5.48","1.00","Apr 01, 2029","5.88","2.43","-","5.27","1.57","5.27","USD","Mar 26, 2024","Mar 26, 2024"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","190,077.51","0.00","190,077.51","200,000.00","-","USP28768AC69","BMZ6D52","Colombia","-","USD","3.55","6.39","1.00","Jul 17, 2030","4.95","3.55","-","6.39","3.55","6.39","USD","Jul 17, 2020","Jul 17, 2020"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","190,093.83","0.00","190,093.83","200,000.00","-","XS2115047735","-","China","-","USD","3.29","4.94","1.00","Feb 13, 2030","3.00","3.27","-","4.94","3.27","4.94","USD","Feb 13, 2020","Feb 13, 2020"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","190,099.47","0.00","190,099.47","200,000.00","-","XS2026710553","BKFH1X5","United Arab Emirates","-","USD","2.79","5.70","1.00","Jul 18, 2029","3.88","2.77","-","5.70","2.77","5.70","USD","Jul 18, 2019","Jul 18, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","190,138.89","0.00","190,138.89","190,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.57","4.69","1.00","May 11, 2029","4.40","2.59","-","4.69","2.59","4.69","USD","May 11, 2026","May 11, 2026"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","190,232.29","0.00","190,232.29","190,000.00","37331NAW1","US37331NAW11","-","United States","-","USD","2.58","4.69","1.00","May 15, 2029","4.40","2.60","-","4.69","2.60","4.69","USD","May 07, 2026","May 07, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","190,245.34","0.00","190,245.34","200,000.00","66815L2D0","US66815L2D03","-","United States","-","USD","1.80","4.59","1.00","Jun 01, 2028","1.70","1.80","-","4.59","1.80","4.59","USD","Jun 01, 2021","Jun 01, 2021"
"NAVIENT CORP","Financial Institutions","Fixed Income","190,315.07","0.00","190,315.07","175,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.25","10.18","1.00","Mar 15, 2031","11.50","3.44","-","9.42","2.18","9.42","USD","Nov 03, 2023","Nov 03, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","190,315.23","0.00","190,315.23","185,000.00","44891ACY1","US44891ACY10","-","United States","-","USD","2.38","4.91","1.00","Mar 19, 2029","5.35","2.42","-","4.90","2.35","4.90","USD","Mar 19, 2024","Mar 19, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","190,333.72","0.00","190,333.72","200,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","190,420.00","0.00","190,420.00","200,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.09","5.63","1.00","Sep 30, 2028","2.85","2.06","-","5.63","2.06","5.63","USD","Mar 30, 2022","Jun 28, 2022"
"GCI LLC 144A","Industrial","Fixed Income","189,473.82","0.00","189,473.82","195,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","2.05","6.75","1.00","Oct 15, 2028","4.75","2.05","-","6.75","2.05","6.75","USD","Oct 07, 2020","Oct 07, 2020"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","189,485.89","0.00","189,485.89","215,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","189,513.43","0.00","189,513.43","185,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","189,579.49","0.00","189,579.49","190,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","USD","Feb 28, 2018","Feb 28, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","189,590.65","0.00","189,590.65","190,000.00","44891AEP8","US44891AEP84","-","United States","-","USD","4.28","5.15","1.00","Jun 18, 2031","5.00","4.28","-","5.15","4.28","5.15","USD","Jun 18, 2026","Jun 18, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","189,608.18","0.00","189,608.18","195,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.98","4.96","1.00","Oct 28, 2029","3.75","3.01","-","4.96","3.01","4.96","USD","Oct 28, 2019","Oct 28, 2019"
"UDR INC","Financial Institutions","Fixed Income","189,640.88","0.00","189,640.88","200,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.23","4.85","1.00","Jan 15, 2030","3.20","3.24","-","4.85","3.24","4.85","USD","Jul 02, 2019","Jul 02, 2019"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","189,655.43","0.00","189,655.43","200,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","2.16","4.40","1.00","Oct 19, 2028","1.75","2.16","-","4.40","2.16","4.40","USD","Oct 19, 2021","Oct 19, 2021"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","189,695.07","0.00","189,695.07","175,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.67","6.51","1.00","Feb 15, 2031","7.38","3.67","-","6.25","2.78","6.25","USD","Nov 13, 2025","Nov 13, 2025"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","189,696.97","0.00","189,696.97","200,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","3.87","4.96","1.00","Nov 02, 2030","3.42","3.88","-","4.96","3.88","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","189,702.45","0.00","189,702.45","185,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.93","8.75","1.00","Jun 01, 2028","9.50","1.66","-","7.95","0.81","7.95","USD","May 03, 2023","May 03, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","189,717.15","0.00","189,717.15","210,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.32","4.73","1.00","Apr 01, 2031","2.25","4.33","-","4.73","4.33","4.73","USD","Mar 30, 2021","Mar 30, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","189,720.61","0.00","189,720.61","205,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.70","4.73","1.00","Jul 15, 2030","2.65","3.71","-","4.73","3.71","4.73","USD","Jul 09, 2020","Jul 09, 2020"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","189,775.92","0.00","189,775.92","190,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","USD","Jun 04, 2026","Jun 04, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","189,864.58","0.00","189,864.58","185,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","189,890.19","0.00","189,890.19","190,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.36","5.02","1.00","Feb 01, 2028","4.13","1.44","-","5.02","1.44","5.02","USD","Apr 01, 2020","Jul 22, 2020"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","189,917.08","0.00","189,917.08","180,000.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","1.95","6.69","1.00","Jul 15, 2030","8.25","3.38","-","6.24","2.63","6.24","USD","May 28, 2025","May 28, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","189,921.57","0.00","189,921.57","185,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","3.19","4.67","1.00","Mar 14, 2030","4.95","3.25","-","4.66","3.12","4.66","USD","Mar 14, 2023","Mar 14, 2023"
"XILINX INC","Industrial","Fixed Income","188,988.47","0.00","188,988.47","205,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.61","4.70","1.00","Jun 01, 2030","2.38","3.61","-","4.70","3.61","4.70","USD","May 19, 2020","May 19, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","188,995.09","0.00","188,995.09","205,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","189,008.99","0.00","189,008.99","200,000.00","69370RAF4","US69370RAF47","-","Indonesia","-","USD","3.21","5.33","1.00","Jan 21, 2030","3.10","3.20","-","5.33","3.20","5.33","USD","Jan 21, 2020","Jan 21, 2020"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","189,039.99","0.00","189,039.99","185,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.38","8.53","1.00","Nov 15, 2029","8.75","2.79","-","8.45","2.03","8.45","USD","Nov 08, 2024","Nov 08, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","189,040.57","0.00","189,040.57","215,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","USD","Sep 28, 2020","Sep 28, 2020"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","189,048.10","0.00","189,048.10","185,000.00","-","USC4R803AG10","-","Canada","-","USD","1.21","5.98","1.00","Apr 01, 2029","6.13","2.41","-","5.62","0.66","5.62","USD","Sep 23, 2020","Sep 23, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","189,101.01","0.00","189,101.01","190,000.00","806851AK7","US806851AK71","BJVP299","United States","-","USD","1.67","4.56","1.00","May 17, 2028","3.90","1.73","-","4.56","1.73","4.56","USD","Apr 11, 2019","Apr 11, 2019"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","189,127.59","0.00","189,127.59","205,000.00","78397DAB4","US78397DAB47","-","United States","-","USD","3.94","7.59","1.00","Feb 18, 2031","5.00","3.88","-","7.59","3.88","7.59","USD","Feb 16, 2021","Feb 16, 2021"
"METINVEST BV RegS","Industrial","Fixed Income","189,134.34","0.00","189,134.34","200,000.00","-","XS2056723468","-","Ukraine","-","USD","2.81","10.26","1.00","Oct 17, 2029","7.75","2.73","-","10.26","2.73","10.26","USD","Oct 17, 2019","Oct 17, 2019"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","189,175.70","0.00","189,175.70","200,000.00","-","XS2030348903","BK8Q485","China","-","USD","2.73","7.06","1.00","Jul 23, 2029","4.25","2.69","-","7.06","2.69","7.06","USD","Jul 23, 2019","Jul 23, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","189,195.63","0.00","189,195.63","178,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","189,390.48","0.00","189,390.48","200,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.60","7.22","1.00","Jun 01, 2029","4.88","2.59","-","7.22","2.59","7.22","USD","May 20, 2021","May 20, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","189,401.31","0.00","189,401.31","185,000.00","928668CQ3","US928668CQ37","-","Germany","-","USD","3.23","5.14","1.00","Mar 27, 2030","5.35","3.26","-","5.13","3.19","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"LAMAR MEDIA CORP","Industrial","Fixed Income","188,435.09","0.00","188,435.09","200,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.83","5.33","1.00","Jan 15, 2031","3.63","4.02","-","5.33","4.02","5.33","USD","Apr 15, 2021","Sep 01, 2021"
"FLUOR CORPORATION","Industrial","Fixed Income","188,440.06","0.00","188,440.06","190,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.98","5.39","1.00","Sep 15, 2028","4.25","2.00","-","5.39","2.00","5.39","USD","Aug 29, 2018","Aug 29, 2018"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","188,462.92","0.00","188,462.92","190,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.29","5.17","1.00","Dec 01, 2027","4.13","1.30","-","5.17","1.30","5.17","USD","Nov 20, 2017","Nov 20, 2017"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","188,502.20","0.00","188,502.20","200,000.00","-","USL6388GHX18","BMF7010","Colombia","-","USD","3.96","6.16","1.00","Apr 27, 2031","4.50","4.15","-","6.16","4.15","6.16","USD","Oct 27, 2020","Oct 27, 2020"
"NEWMARK GROUP INC","Industrial","Fixed Income","188,634.62","0.00","188,634.62","180,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.20","5.48","1.00","Jan 12, 2029","7.50","2.25","-","5.41","2.18","5.41","USD","Jul 12, 2024","Jul 17, 2024"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","188,736.63","0.00","188,736.63","185,000.00","00929JAB2","US00929JAB26","-","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","5.25","3.23","-","5.19","3.23","5.19","USD","Jan 31, 2025","Jan 31, 2025"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","188,762.14","0.00","188,762.14","200,000.00","-","USP01703AC49","-","Mexico","-","USD","2.87","6.77","1.00","Sep 18, 2029","4.25","2.84","-","6.77","2.84","6.77","USD","Sep 18, 2019","Sep 18, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","188,763.70","0.00","188,763.70","178,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","7.20","1.00","-","4.35","1.00","4.35","USD","Aug 15, 2020","Dec 08, 2020"
"SANOFI SA MTN","Industrial","Fixed Income","188,819.42","0.00","188,819.42","190,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.13","4.46","1.00","Nov 03, 2028","3.80","2.15","-","4.46","2.15","4.46","USD","Nov 03, 2025","Nov 03, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","188,819.93","0.00","188,819.93","190,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","USD","Nov 10, 2025","Nov 10, 2025"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","188,851.49","0.00","188,851.49","180,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.37","5.56","1.00","Oct 01, 2030","6.38","3.59","-","5.47","3.21","5.47","USD","Sep 14, 2020","Sep 14, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","187,962.32","0.00","187,962.32","200,000.00","-","XS2207824926","-","China","-","USD","3.73","4.73","1.00","Aug 12, 2030","2.75","3.72","-","4.73","3.72","4.73","USD","Aug 12, 2020","Aug 12, 2020"
"ASCOT GROUP LTD 144A","Agency","Fixed Income","187,967.94","0.00","187,967.94","200,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","3.69","5.93","1.00","Dec 15, 2030","4.25","3.91","-","5.93","3.91","5.93","USD","Dec 15, 2020","Dec 15, 2020"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","187,984.51","0.00","187,984.51","190,000.00","50048WAB4","US50048WAB46","-","Japan","-","USD","3.71","4.86","1.00","Sep 18, 2030","4.20","3.71","-","4.86","3.71","4.86","USD","Sep 18, 2025","Sep 18, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","188,008.05","0.00","188,008.05","200,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.62","11.60","1.00","Aug 01, 2029","9.00","2.54","-","11.60","2.54","11.60","USD","Aug 01, 2025","Oct 07, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","188,062.86","0.00","188,062.86","170,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","USD","Jan 17, 2001","Jun 27, 2001"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","188,064.27","0.00","188,064.27","200,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","188,179.49","0.00","188,179.49","210,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","188,247.37","0.00","188,247.37","200,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","188,273.50","0.00","188,273.50","190,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.70","4.40","1.00","Jun 15, 2028","3.70","1.81","-","4.40","1.81","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","188,288.27","0.00","188,288.27","215,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","USD","Dec 11, 2020","Dec 11, 2020"
"CVR ENERGY INC 144A","Industrial","Fixed Income","188,300.75","0.00","188,300.75","180,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.70","-","6.93","2.23","6.93","USD","Feb 12, 2026","Feb 12, 2026"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","188,326.12","0.00","188,326.12","200,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","3.55","4.67","1.00","May 27, 2030","2.88","3.57","-","4.67","3.57","4.67","USD","May 27, 2020","May 27, 2020"
"NXP BV","Industrial","Fixed Income","188,351.71","0.00","188,351.71","210,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","188,361.88","0.00","188,361.88","190,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.50","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","188,373.21","0.00","188,373.21","200,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.02","5.49","1.00","Jan 15, 2031","4.00","4.03","-","5.49","4.03","5.49","USD","Jun 25, 2020","Jun 25, 2020"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","187,444.95","0.00","187,444.95","190,000.00","21038N2A8","US21038N2A88","-","United States","-","USD","3.77","5.52","1.00","Oct 22, 2030","4.85","3.74","-","5.52","3.74","5.52","USD","Oct 22, 2025","Oct 22, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","187,523.35","0.00","187,523.35","200,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.64","4.67","1.00","Jun 20, 2030","2.84","3.63","-","4.67","3.63","4.67","USD","Jun 20, 2019","Jun 20, 2019"
"EQUIFAX INC","Industrial","Fixed Income","187,564.25","0.00","187,564.25","185,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.84","4.89","1.00","Sep 15, 2029","4.80","2.85","-","4.89","2.85","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","187,631.67","0.00","187,631.67","185,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.17","-","3.86","0.03","3.86","USD","Oct 15, 2021","Dec 29, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","187,784.85","0.00","187,784.85","190,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","187,809.04","0.00","187,809.04","200,000.00","-","XS2010030083","BLCBBX7","Kazakhstan","-","USD","3.66","5.32","1.00","Aug 15, 2030","3.25","3.68","-","5.32","3.68","5.32","USD","Jul 23, 2020","Jul 23, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","187,841.38","0.00","187,841.38","180,000.00","378272BN7","US378272BN78","-","Switzerland","-","USD","1.97","4.87","1.00","Oct 06, 2028","6.13","2.02","-","4.83","1.95","4.83","USD","Oct 06, 2023","Oct 06, 2023"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","187,846.82","0.00","187,846.82","200,000.00","-","USU37016AF67","-","Colombia","-","USD","3.41","12.82","1.00","Apr 15, 2031","9.75","3.28","-","12.82","3.28","12.82","USD","Feb 18, 2026","Feb 03, 2026"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","186,916.28","0.00","186,916.28","200,000.00","-","XS2355105292","-","Turkey","-","USD","1.85","7.15","1.00","Jun 29, 2028","3.38","1.83","-","7.15","1.83","7.15","USD","Jun 29, 2021","Jun 29, 2021"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","186,917.32","0.00","186,917.32","200,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","186,954.85","0.00","186,954.85","200,000.00","-","XS2125601547","-","China","-","USD","3.36","5.07","1.00","Mar 02, 2030","2.75","3.34","-","5.07","3.34","5.07","USD","Mar 02, 2020","Mar 02, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","187,022.08","0.00","187,022.08","200,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.46","4.72","1.00","Apr 15, 2030","2.60","3.47","-","4.72","3.47","4.72","USD","Apr 13, 2020","Apr 13, 2020"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","187,128.36","0.00","187,128.36","240,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.69","11.90","1.00","Oct 15, 2030","4.75","3.56","-","11.90","3.56","11.90","USD","Oct 19, 2020","Oct 19, 2020"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","187,139.95","0.00","187,139.95","200,000.00","-","XS3187728277","-","United Arab Emirates","-","USD","2.62","10.49","1.00","Jul 02, 2029","7.75","2.54","-","10.49","2.54","10.49","USD","Oct 01, 2025","Oct 01, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","187,190.68","0.00","187,190.68","185,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.07","4.51","1.00","Sep 09, 2027","4.20","1.08","-","4.51","1.08","4.51","USD","Sep 09, 2024","Sep 09, 2024"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","187,275.01","0.00","187,275.01","200,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.56","5.09","1.00","Jun 04, 2030","3.15","3.56","-","5.09","3.56","5.09","USD","Jun 04, 2020","Jun 04, 2020"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","187,291.28","0.00","187,291.28","200,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.52","4.74","1.00","May 13, 2030","2.75","3.54","-","4.74","3.54","4.74","USD","May 13, 2020","May 13, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","187,315.56","0.00","187,315.56","200,000.00","88032XBA1","US88032XBA19","-","China","-","USD","4.31","4.54","1.00","Apr 22, 2031","2.88","4.33","-","4.54","4.33","4.54","USD","Apr 22, 2021","Apr 22, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","187,349.87","0.00","187,349.87","215,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.31","4.77","1.00","Feb 15, 2031","1.45","4.29","-","4.77","4.29","4.77","USD","Aug 20, 2020","Aug 20, 2020"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","187,356.98","0.00","187,356.98","185,000.00","10921U2L1","US10921U2L15","-","United States","-","USD","2.64","5.40","1.00","Jun 10, 2029","5.65","2.62","-","5.40","2.62","5.40","USD","Jun 10, 2024","Jun 10, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","187,366.06","0.00","187,366.06","305,000.00","126307BF3","US126307BF39","-","United States","-","USD","3.99","16.07","1.00","Feb 15, 2031","3.38","3.76","-","16.07","3.76","16.07","USD","Aug 17, 2020","Aug 17, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","187,375.78","0.00","187,375.78","200,000.00","-","USP3143NBH63","-","Chile","-","USD","3.24","5.17","1.00","Jan 14, 2030","3.15","3.23","-","5.17","3.23","5.17","USD","Jan 14, 2020","Jan 14, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","187,381.32","0.00","187,381.32","215,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","USD","Nov 17, 2020","Nov 17, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","187,406.47","0.00","187,406.47","200,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","USD","Apr 21, 2025","Aug 15, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","186,396.70","0.00","186,396.70","190,000.00","771196CS9","US771196CS97","-","Switzerland","-","USD","3.92","4.70","1.00","Dec 02, 2030","4.08","3.93","-","4.70","3.93","4.70","USD","Dec 02, 2025","Dec 02, 2025"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","186,405.56","0.00","186,405.56","290,000.00","-","-","-","United States","-","USD","2.49","26.88","1.00","Jun 15, 2029","8.00","2.24","-","26.88","2.24","26.88","USD","Aug 09, 2023","Aug 09, 2023"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,445.28","0.00","186,445.28","200,000.00","-","XS2263765856","BMWB3Z0","Uzbekistan","-","USD","3.94","5.63","1.00","Nov 25, 2030","3.70","3.91","-","5.63","3.91","5.63","USD","Nov 25, 2020","Nov 25, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","186,531.76","0.00","186,531.76","200,000.00","25159MAY3","US25159MAY30","-","Japan","-","USD","2.94","4.48","1.00","Aug 28, 2029","1.88","2.94","-","4.48","2.94","4.48","USD","Aug 28, 2019","Aug 28, 2019"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","186,542.05","0.00","186,542.05","200,000.00","09681LAS9","US09681LAS97","BLFDXM3","Singapore","-","USD","3.82","4.66","1.00","Sep 17, 2030","2.63","3.83","-","4.66","3.83","4.66","USD","Sep 17, 2020","Sep 17, 2020"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","186,621.60","0.00","186,621.60","195,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","3.04","4.89","1.00","Nov 08, 2029","3.25","3.06","-","4.89","3.06","4.89","USD","Nov 08, 2019","Nov 08, 2019"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","186,628.03","0.00","186,628.03","200,000.00","-","XS1743535491","BF4M2X3","China","-","USD","1.43","9.46","1.00","Jan 16, 2028","4.50","1.39","-","9.46","1.39","9.46","USD","Jan 16, 2018","Jan 16, 2018"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","186,645.57","0.00","186,645.57","200,000.00","-","XS2010028939","-","Armenia","-","USD","4.05","5.72","1.00","Feb 02, 2031","3.60","4.02","-","5.72","4.02","5.72","USD","Feb 02, 2021","Feb 02, 2021"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","186,650.71","0.00","186,650.71","205,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.31","5.07","1.00","Apr 15, 2031","2.75","4.31","-","5.07","4.31","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","186,698.77","0.00","186,698.77","180,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.55","5.71","1.00","Apr 14, 2028","6.88","1.59","-","5.66","1.52","5.66","USD","Apr 14, 2023","Apr 14, 2023"
"AUTOZONE INC","Industrial","Fixed Income","186,801.00","0.00","186,801.00","215,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","USD","Aug 14, 2020","Aug 14, 2020"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","186,801.14","0.00","186,801.14","185,000.00","76209PAG8","US76209PAG81","-","United States","-","USD","3.15","4.99","1.00","Jan 09, 2030","5.25","3.14","-","4.99","3.14","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","186,819.41","0.00","186,819.41","185,000.00","74251VAP7","US74251VAP76","-","United States","-","USD","1.43","4.63","1.00","Feb 15, 2028","4.11","1.48","-","4.63","1.48","4.63","USD","Feb 15, 2025","Mar 21, 2025"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","185,969.84","0.00","185,969.84","189,729.00","70082LAD9","US70082LAD91","-","United States","-","USD","3.31","10.50","1.00","Dec 31, 2030","8.75","3.42","-","10.50","3.42","10.50","USD","Oct 22, 2025","Oct 22, 2025"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","185,986.96","0.00","185,986.96","200,000.00","12564HAA3","US12564HAA32","-","Hong Kong","-","USD","3.53","4.68","1.00","May 08, 2030","2.50","3.54","-","4.68","3.54","4.68","USD","May 08, 2020","May 08, 2020"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","186,084.52","0.00","186,084.52","200,000.00","-","USY0889VAC47","-","India","-","USD","4.39","4.97","1.00","Jun 03, 2031","3.25","4.40","-","4.97","4.40","4.97","USD","Mar 03, 2021","Mar 03, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","186,120.84","0.00","186,120.84","185,000.00","05401ABD2","US05401ABD28","-","Ireland","-","USD","3.91","5.27","1.00","Jan 30, 2031","4.70","3.91","-","5.27","3.91","5.27","USD","Dec 11, 2025","Dec 11, 2025"
"WESTERN UNION CO/THE","Industrial","Fixed Income","186,144.04","0.00","186,144.04","205,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.24","5.24","1.00","Mar 15, 2031","2.75","4.23","-","5.24","4.23","5.24","USD","Mar 09, 2021","Mar 09, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","186,190.69","0.00","186,190.69","190,000.00","606790AE3","US606790AE36","-","Japan","-","USD","3.99","5.08","1.00","Jan 14, 2031","4.56","4.00","-","5.08","4.00","5.08","USD","Jan 14, 2026","Jan 14, 2026"
"LAMAR MEDIA CORP","Industrial","Fixed Income","186,247.58","0.00","186,247.58","190,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.48","5.11","1.00","Feb 15, 2028","3.75","1.50","-","5.11","1.50","5.11","USD","Jul 15, 2020","Oct 15, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","186,254.18","0.00","186,254.18","200,000.00","69370RAH0","US69370RAH03","BKBP207","Indonesia","-","USD","3.73","5.33","1.00","Aug 25, 2030","3.10","3.72","-","5.33","3.72","5.33","USD","Feb 25, 2020","Feb 25, 2020"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","186,280.41","0.00","186,280.41","190,000.00","37892AAA8","US37892AAA88","BMYRZP0","United States","-","USD","1.35","5.49","1.00","Dec 15, 2027","3.75","1.34","-","5.49","1.34","5.49","USD","Dec 16, 2020","Dec 16, 2020"
"DENSO CORPORATION 144A","Industrial","Fixed Income","186,349.95","0.00","186,349.95","185,000.00","24872BAB6","US24872BAB62","-","Japan","-","USD","2.84","4.71","1.00","Sep 11, 2029","4.42","2.85","-","4.71","2.85","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","186,371.05","0.00","186,371.05","200,000.00","-","XS2189565992","BMHTDB5","India","-","USD","3.52","6.77","1.00","Jun 16, 2030","4.63","3.47","-","6.77","3.47","6.77","USD","Jun 16, 2020","Jun 16, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","185,439.32","0.00","185,439.32","205,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"MCKESSON CORP","Industrial","Fixed Income","185,442.08","0.00","185,442.08","185,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.86","4.67","1.00","Sep 15, 2029","4.25","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","185,525.32","0.00","185,525.32","185,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.24","6.66","1.00","Feb 01, 2031","6.00","3.79","-","6.66","3.79","6.66","USD","Jan 22, 2021","Jan 22, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","185,540.23","0.00","185,540.23","195,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","185,591.26","0.00","185,591.26","200,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.98","5.10","1.00","Dec 01, 2030","3.13","3.98","-","5.10","3.98","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","185,591.96","0.00","185,591.96","185,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.10","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.62","1.09","5.62","USD","Sep 15, 2017","Sep 15, 2017"
"MEITUAN RegS","Industrial","Fixed Income","185,674.76","0.00","185,674.76","200,000.00","-","USG59669AC89","-","China","-","USD","3.90","5.12","1.00","Oct 28, 2030","3.05","3.90","-","5.12","3.90","5.12","USD","Oct 28, 2020","Oct 28, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","185,746.64","0.00","185,746.64","200,000.00","-","XS2176021223","-","United Arab Emirates","-","USD","3.54","5.08","1.00","May 21, 2030","2.88","3.54","-","5.08","3.54","5.08","USD","May 21, 2020","May 21, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","185,753.42","0.00","185,753.42","180,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.42","4.57","1.00","Jan 15, 2028","6.75","1.41","-","4.57","1.41","4.57","USD","Jan 27, 1998","Jan 27, 1998"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","184,875.12","0.00","184,875.12","200,000.00","-","XS2134362529","BLB1LW7","Singapore","-","USD","3.53","4.60","1.00","Apr 30, 2030","2.25","3.54","-","4.60","3.54","4.60","USD","Apr 30, 2020","Apr 30, 2020"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","184,885.46","0.00","184,885.46","200,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","184,893.78","0.00","184,893.78","200,000.00","71567RAP1","US71567RAP10","-","Indonesia","-","USD","3.65","5.00","1.00","Jun 23, 2030","2.80","3.64","-","5.00","3.64","5.00","USD","Jun 23, 2020","Jun 23, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","184,900.64","0.00","184,900.64","190,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","184,924.52","0.00","184,924.52","185,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.46","1.00","Apr 26, 2028","3.90","1.67","-","4.46","1.67","4.46","USD","Apr 26, 2018","Apr 26, 2018"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","184,943.23","0.00","184,943.23","200,000.00","-","XS2282240907","-","India","-","USD","4.35","5.28","1.00","May 16, 2031","3.35","4.33","-","5.28","4.33","5.28","USD","Jan 29, 2021","Jan 29, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","184,959.55","0.00","184,959.55","175,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.50","6.64","1.00","Dec 01, 2030","7.88","3.64","-","6.31","2.88","6.31","USD","Nov 26, 2025","Nov 26, 2025"
"ESAB CORP 144A","Industrial","Fixed Income","185,009.76","0.00","185,009.76","180,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.77","5.79","1.00","Apr 15, 2029","6.25","2.45","-","5.55","1.60","5.55","USD","Apr 09, 2024","Apr 09, 2024"
"AMDOCS LTD","Industrial","Fixed Income","185,014.02","0.00","185,014.02","205,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.64","5.41","1.00","Jun 15, 2030","2.54","3.62","-","5.41","3.62","5.41","USD","Jun 24, 2020","Jun 24, 2020"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","185,026.52","0.00","185,026.52","185,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.05","4.95","1.00","Dec 15, 2027","4.63","1.34","-","4.95","1.34","4.95","USD","Dec 12, 2017","Dec 12, 2017"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","185,138.62","0.00","185,138.62","210,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.04","4.79","1.00","Oct 30, 2030","1.60","4.03","-","4.79","4.03","4.79","USD","Oct 19, 2020","Oct 19, 2020"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","185,147.41","0.00","185,147.41","195,465.00","29280LAA1","US29280LAA17","-","Colombia","-","USD","3.62","6.90","1.00","Dec 30, 2030","5.38","3.89","-","6.90","3.89","6.90","USD","Dec 17, 2020","Dec 17, 2020"
"PACIFICORP","Utility","Fixed Income","185,242.83","0.00","185,242.83","180,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","185,331.58","0.00","185,331.58","200,000.00","-","XS2247703163","-","China","-","USD","4.17","4.52","1.00","Jan 20, 2031","2.70","4.16","-","4.52","4.16","4.52","USD","Jan 20, 2021","Jan 20, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","184,377.10","0.00","184,377.10","200,000.00","-","USG0446NAV67","BLF8629","South Africa","-","USD","4.22","5.01","1.00","Mar 17, 2031","2.88","4.23","-","5.01","4.23","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","184,454.39","0.00","184,454.39","200,000.00","-","XS2187635375","-","China","-","USD","3.72","4.54","1.00","Jul 13, 2030","2.38","3.73","-","4.54","3.73","4.54","USD","Jul 13, 2020","Jul 13, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","184,457.44","0.00","184,457.44","200,000.00","-","USG0446NAS39","-","South Africa","-","USD","3.81","4.98","1.00","Sep 10, 2030","2.63","3.80","-","4.98","3.80","4.98","USD","Sep 10, 2020","Sep 10, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","184,527.73","0.00","184,527.73","180,000.00","44891ACJ4","US44891ACJ43","-","United States","-","USD","3.42","5.09","1.00","Jun 26, 2030","5.70","3.48","-","5.07","3.35","5.07","USD","Jun 26, 2023","Jun 26, 2023"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","184,557.82","0.00","184,557.82","200,000.00","-","USG3066LAF88","BM93CD0","China","-","USD","3.82","4.94","1.00","Sep 17, 2030","2.63","3.82","-","4.94","3.82","4.94","USD","Sep 17, 2020","Sep 17, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","184,607.88","0.00","184,607.88","185,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","184,666.56","0.00","184,666.56","185,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","183,924.17","0.00","183,924.17","200,000.00","-","XS2181902789","BM9GG04","Hong Kong","-","USD","3.63","4.60","1.00","Jun 09, 2030","2.25","3.64","-","4.60","3.64","4.60","USD","Jun 09, 2020","Jun 09, 2020"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","184,056.44","0.00","184,056.44","180,000.00","21037XAC4","US21037XAC48","-","Canada","-","USD","2.31","5.14","1.00","Feb 16, 2029","5.16","2.33","-","5.14","2.33","5.14","USD","Feb 16, 2024","Feb 16, 2024"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","184,180.05","0.00","184,180.05","175,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.18","6.86","1.00","May 01, 2031","7.75","3.90","-","5.39","0.70","5.39","USD","Apr 25, 2023","Apr 25, 2023"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","184,235.63","0.00","184,235.63","175,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"VERISIGN INC","Industrial","Fixed Income","184,291.95","0.00","184,291.95","205,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.70","4.48","-","5.12","4.48","5.12","USD","Jun 08, 2021","Jun 08, 2021"
"CONCENTRIX CORP","Industrial","Fixed Income","184,319.50","0.00","184,319.50","185,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.31","7.79","1.00","Mar 01, 2029","6.50","2.29","-","7.79","2.29","7.79","USD","Feb 24, 2026","Feb 24, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","183,360.31","0.00","183,360.31","190,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","183,373.74","0.00","183,373.74","185,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","183,386.33","0.00","183,386.33","200,000.00","45434M2C5","US45434M2C57","-","India","-","USD","4.15","5.18","1.00","Feb 10, 2031","2.80","4.13","-","5.18","4.13","5.18","USD","Feb 10, 2021","Feb 10, 2021"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","183,393.56","0.00","183,393.56","180,000.00","06675QAE3","US06675QAE35","-","Supranational","-","USD","2.84","9.03","1.00","Feb 13, 2055","8.20","2.79","-","8.65","2.92","8.65","USD","Feb 13, 2025","Feb 13, 2025"
"3M CO","Industrial","Fixed Income","183,546.25","0.00","183,546.25","180,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","183,569.96","0.00","183,569.96","215,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.39","5.42","1.00","Apr 01, 2031","1.73","4.37","-","5.42","4.37","5.42","USD","Apr 01, 2021","May 11, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","183,631.94","0.00","183,631.94","180,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.51","5.65","1.00","Jul 30, 2035","5.40","3.47","-","5.55","3.48","5.55","USD","Jul 30, 2025","Jul 30, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","183,668.29","0.00","183,668.29","195,000.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.31","10.57","1.00","Aug 15, 2030","7.75","3.24","-","10.57","3.24","10.57","USD","Dec 20, 2024","Dec 20, 2024"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","183,668.39","0.00","183,668.39","200,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.21","12.89","1.00","Aug 01, 2030","8.88","3.08","-","12.89","3.08","12.89","USD","Jul 28, 2025","Jul 28, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","183,670.68","0.00","183,670.68","200,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.97","5.94","1.00","Nov 28, 2035","3.03","3.94","-","5.27","3.98","5.27","USD","Aug 28, 2020","Aug 28, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","183,698.11","0.00","183,698.11","185,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.99","6.14","1.00","Nov 22, 2029","5.60","2.97","-","6.14","2.97","6.14","USD","Nov 22, 2024","May 16, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","183,698.18","0.00","183,698.18","175,000.00","603051AD5","US603051AD53","-","Australia","-","USD","0.08","7.53","1.00","May 01, 2030","8.50","3.15","-","4.88","0.08","4.88","USD","May 02, 2022","May 02, 2022"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","183,710.80","0.00","183,710.80","175,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.08","9.18","1.00","Jun 01, 2028","11.25","1.64","-","3.22","0.08","3.22","USD","May 24, 2023","May 24, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","183,740.66","0.00","183,740.66","205,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","4.44","5.65","1.00","Jun 15, 2031","3.13","4.42","-","5.65","4.42","5.65","USD","Jun 17, 2021","Jun 17, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","183,744.80","0.00","183,744.80","180,000.00","74368CBV5","US74368CBV54","-","United States","-","USD","2.21","4.82","1.00","Dec 08, 2028","5.47","2.20","-","4.82","2.20","4.82","USD","Dec 08, 2023","Dec 08, 2023"
"TRANSELEC SA 144A","Utility","Fixed Income","183,770.34","0.00","183,770.34","190,000.00","89366LAE4","US89366LAE48","BYP6KT9","Chile","-","USD","2.31","5.34","1.00","Jan 12, 2029","3.88","2.32","-","5.34","2.32","5.34","USD","Jul 12, 2016","Jul 12, 2016"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","183,786.34","0.00","183,786.34","180,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","1.32","6.20","1.00","Mar 25, 2029","6.25","2.39","-","6.07","0.65","6.07","USD","Mar 25, 2019","Mar 25, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","183,823.18","0.00","183,823.18","185,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.09","4.32","1.00","Sep 08, 2027","2.80","1.09","-","4.32","1.09","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"CGCMT_19-C7 C","CMBS","Fixed Income","183,799.47","0.00","183,799.47","200,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.43","6.48","1.00","Dec 15, 2072","4.05","3.39","-","6.48","3.39","6.48","USD","Dec 01, 2019","Dec 01, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","182,860.63","0.00","182,860.63","185,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.90","2.49","-","4.83","2.49","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"FLEX LTD","Industrial","Fixed Income","182,871.36","0.00","182,871.36","180,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.41","-","4.87","1.33","4.87","USD","Dec 07, 2022","Dec 07, 2022"
"JABIL INC","Industrial","Fixed Income","182,874.39","0.00","182,874.39","200,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.11","5.17","1.00","Jan 15, 2031","3.00","4.11","-","5.17","4.11","5.17","USD","Jul 13, 2020","Jul 13, 2020"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","182,884.65","0.00","182,884.65","200,000.00","-","XS2190958301","-","Hong Kong","-","USD","3.69","4.66","1.00","Jun 22, 2030","2.20","3.68","-","4.66","3.68","4.66","USD","Jun 22, 2020","Jun 22, 2020"
"MERCADOLIBRE INC","Industrial","Fixed Income","183,045.82","0.00","183,045.82","200,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.10","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183,128.71","0.00","183,128.71","190,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","183,135.12","0.00","183,135.12","195,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","183,241.68","0.00","183,241.68","180,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.15","2.66","-","4.65","2.59","4.65","USD","May 10, 2024","May 10, 2024"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","183,255.58","0.00","183,255.58","200,000.00","-","XS2206799004","-","China","-","USD","3.77","4.94","1.00","Aug 18, 2030","2.38","3.76","-","4.94","3.76","4.94","USD","Aug 18, 2020","Aug 18, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","183,282.13","0.00","183,282.13","200,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.29","5.16","1.00","Jan 15, 2030","2.50","3.27","-","5.16","3.27","5.16","USD","Jan 15, 2020","Jan 15, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","183,304.35","0.00","183,304.35","200,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.43","4.83","1.00","Jun 01, 2031","2.80","4.44","-","4.83","4.44","4.83","USD","Mar 25, 2021","Mar 25, 2021"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","183,309.59","0.00","183,309.59","170,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.44","7.68","1.00","Jan 31, 2030","8.88","2.88","-","6.77","1.64","6.77","USD","May 20, 2024","May 20, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","182,356.31","0.00","182,356.31","205,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182,358.07","0.00","182,358.07","200,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","182,475.74","0.00","182,475.74","200,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.28","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","182,565.18","0.00","182,565.18","200,000.00","-","XS2193950354","BM8VDB0","Hong Kong","-","USD","3.72","4.60","1.00","Jun 30, 2030","2.13","3.71","-","4.60","3.71","4.60","USD","Jun 30, 2020","Jun 30, 2020"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","182,578.40","0.00","182,578.40","190,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.74","6.03","1.00","Aug 15, 2029","4.00","2.78","-","6.03","2.78","6.03","USD","Aug 26, 2021","Aug 26, 2021"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","182,595.50","0.00","182,595.50","190,000.00","631005BJ3","US631005BJ39","BL6BZG4","United States","-","USD","3.38","4.83","1.00","Apr 09, 2030","3.40","3.40","-","4.83","3.40","4.83","USD","Apr 09, 2020","Apr 09, 2020"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","182,640.24","0.00","182,640.24","200,000.00","12565WAB7","US12565WAB72","-","Hong Kong","-","USD","4.34","4.72","1.00","Apr 15, 2031","2.50","4.35","-","4.72","4.35","4.72","USD","Apr 15, 2021","Apr 15, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","182,668.51","0.00","182,668.51","200,000.00","-","USY00130XS17","-","India","-","USD","4.08","5.66","1.00","Feb 02, 2031","3.10","4.06","-","5.66","4.06","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","182,704.15","0.00","182,704.15","200,000.00","-","XS2179918037","-","China","-","USD","3.69","4.47","1.00","Jun 23, 2030","2.00","3.70","-","4.47","3.70","4.47","USD","Jun 23, 2020","Jun 23, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","182,721.93","0.00","182,721.93","195,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.88","3.49","-","4.90","3.49","4.90","USD","Apr 27, 2020","Apr 27, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","182,759.23","0.00","182,759.23","183,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.89","4.58","1.00","Aug 15, 2028","3.69","1.94","-","4.58","1.94","4.58","USD","Apr 04, 2018","Apr 04, 2018"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","182,799.59","0.00","182,799.59","200,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","181,829.10","0.00","181,829.10","175,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.61","6.24","1.00","Jul 23, 2029","6.50","2.61","-","6.23","2.55","6.23","USD","Jul 23, 2024","Oct 31, 2024"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","181,926.23","0.00","181,926.23","168,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.12","9.44","1.00","Sep 01, 2028","11.50","1.78","-","2.72","0.11","2.72","USD","Aug 31, 2023","Aug 31, 2023"
"SODEXO INC 144A","Industrial","Fixed Income","181,941.27","0.00","181,941.27","200,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.32","5.05","1.00","Apr 16, 2031","2.72","4.32","-","5.05","4.32","5.05","USD","Apr 16, 2021","Apr 16, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","181,953.95","0.00","181,953.95","180,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.71","6.89","1.00","Apr 15, 2029","6.63","2.42","-","6.89","2.42","6.89","USD","Apr 13, 2022","Apr 13, 2022"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","181,991.09","0.00","181,991.09","180,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","182,017.94","0.00","182,017.94","200,000.00","-","XS2216900105","-","Malaysia","-","USD","3.79","4.87","1.00","Aug 19, 2030","2.16","3.79","-","4.87","3.79","4.87","USD","Aug 19, 2020","Aug 19, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","182,215.10","0.00","182,215.10","182,000.00","224044CJ4","US224044CJ43","BF0MBJ6","United States","-","USD","1.02","4.85","1.00","Aug 15, 2027","3.50","1.02","-","4.85","1.02","4.85","USD","Aug 07, 2017","Aug 07, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","182,226.18","0.00","182,226.18","190,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.83","4.59","1.00","Jun 15, 2028","2.20","1.83","-","4.59","1.83","4.59","USD","Jun 15, 2021","Nov 09, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","182,231.13","0.00","182,231.13","180,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","181,366.25","0.00","181,366.25","200,000.00","50050HAN6","US50050HAN61","-","Korea (South)","-","USD","3.98","5.08","1.00","Nov 04, 2030","2.50","3.96","-","5.08","3.96","5.08","USD","Nov 04, 2020","Nov 04, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","181,525.92","0.00","181,525.92","200,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","181,583.12","0.00","181,583.12","205,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","181,666.35","0.00","181,666.35","200,000.00","36830DAB7","US36830DAB73","-","Thailand","-","USD","4.22","5.48","1.00","Mar 18, 2031","2.98","4.20","-","5.48","4.20","5.48","USD","Mar 18, 2021","Mar 18, 2021"
"MASCO CORP","Industrial","Fixed Income","181,735.39","0.00","181,735.39","205,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.25","5.02","1.00","Feb 15, 2031","2.00","4.23","-","5.02","4.23","5.02","USD","Mar 04, 2021","Mar 04, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","180,842.37","0.00","180,842.37","180,000.00","46849LVK4","US46849LVK42","-","United States","-","USD","4.28","5.26","1.00","Jun 16, 2031","5.25","4.26","-","5.26","4.26","5.26","USD","Jun 16, 2026","Jun 16, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","180,848.44","0.00","180,848.44","160,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.05","4.90","1.00","Feb 15, 2030","7.88","3.03","-","4.90","3.03","4.90","USD","Aug 15, 2000","Dec 08, 2000"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180,883.05","0.00","180,883.05","200,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.13","3.66","-","4.90","3.66","4.90","USD","Jun 12, 2020","Jun 12, 2020"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","180,892.75","0.00","180,892.75","200,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.27","4.98","1.00","Mar 16, 2031","2.45","4.27","-","4.98","4.27","4.98","USD","Sep 16, 2020","Sep 16, 2020"
"CORECIVIC INC","Industrial","Fixed Income","180,930.51","0.00","180,930.51","170,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.67","6.52","1.00","Apr 15, 2029","8.25","2.38","-","5.06","0.70","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","180,939.55","0.00","180,939.55","200,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.85","5.21","1.00","Sep 17, 2030","2.41","3.83","-","5.21","3.83","5.21","USD","Sep 17, 2020","Sep 17, 2020"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","180,942.89","0.00","180,942.89","200,000.00","-","USA35155AE99","-","Brazil","-","USD","4.09","5.66","1.00","Jan 12, 2031","3.20","4.07","-","5.66","4.07","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","180,967.67","0.00","180,967.67","180,000.00","46849LVE8","US46849LVE81","-","United States","-","USD","3.16","5.21","1.00","Jan 13, 2030","5.35","3.14","-","5.21","3.14","5.21","USD","Jan 13, 2025","Jan 13, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","181,103.56","0.00","181,103.56","180,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.67","2.22","4.67","USD","Jan 05, 2024","Jan 05, 2024"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","181,111.87","0.00","181,111.87","190,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","USD","Oct 22, 2019","Oct 22, 2019"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","181,151.44","0.00","181,151.44","172,000.00","80412LAA5","US80412LAA52","-","Canada","-","USD","1.22","8.15","1.00","Jun 15, 2029","9.63","2.29","-","7.14","0.85","7.14","USD","Jun 14, 2024","Jun 14, 2024"
"KELLANOVA","Industrial","Fixed Income","181,175.64","0.00","181,175.64","160,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"PLS GROUP LTD 144A","Industrial","Fixed Income","181,274.86","0.00","181,274.86","175,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.29","6.40","1.00","May 01, 2031","6.88","3.97","-","6.30","3.24","6.30","USD","Apr 22, 2026","Apr 22, 2026"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","181,306.58","0.00","181,306.58","200,000.00","-","XS2185867160","-","Singapore","-","USD","3.67","4.59","1.00","Jun 10, 2030","1.88","3.67","-","4.59","3.67","4.59","USD","Jun 10, 2020","Jun 10, 2020"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","180,317.75","0.00","180,317.75","200,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","180,366.65","0.00","180,366.65","200,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.50","4.30","-","5.06","4.30","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","180,398.94","0.00","180,398.94","180,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","USD","Dec 22, 2025","Dec 22, 2025"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","180,407.25","0.00","180,407.25","180,000.00","59217GFT1","US59217GFT13","-","United States","-","USD","3.16","4.88","1.00","Jan 09, 2030","4.90","3.15","-","4.88","3.15","4.88","USD","Jan 09, 2025","Jan 09, 2025"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","180,407.68","0.00","180,407.68","400,000.00","-","XS1713193586","BDG12L2","China","-","USD","1.23","50.00","1.00","Nov 09, 2027","3.98","0.89","-","50.00","0.89","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","180,445.54","0.00","180,445.54","180,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.92","4.87","1.00","Oct 15, 2029","4.55","2.94","-","4.87","2.94","4.87","USD","Oct 03, 2024","Oct 03, 2024"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","180,478.80","0.00","180,478.80","185,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.74","-","5.55","2.74","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","180,533.96","0.00","180,533.96","180,000.00","01626PAW6","US01626PAW68","-","Canada","-","USD","2.03","4.62","1.00","Sep 29, 2028","4.15","2.04","-","4.62","2.04","4.62","USD","Sep 29, 2025","Sep 29, 2025"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","180,596.43","0.00","180,596.43","175,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.87","8.47","1.00","Dec 31, 2079","8.13","2.75","-","7.31","2.92","7.31","USD","Dec 13, 2024","Dec 13, 2024"
"TRIMBLE INC","Industrial","Fixed Income","180,626.03","0.00","180,626.03","180,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","USD","Jun 15, 2018","Jun 15, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180,635.45","0.00","180,635.45","190,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.92","4.28","1.00","Jul 14, 2028","1.65","1.92","-","4.28","1.92","4.28","USD","Apr 26, 2021","Apr 26, 2021"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","179,964.64","0.00","179,964.64","185,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.96","6.18","1.00","Jul 15, 2027","3.25","0.95","-","6.18","0.95","6.18","USD","Jan 18, 2022","Jan 18, 2022"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","180,028.03","0.00","180,028.03","170,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.40","6.57","1.00","Apr 15, 2030","7.75","3.16","-","5.88","2.00","5.88","USD","Oct 18, 2024","Oct 18, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","180,028.76","0.00","180,028.76","180,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.09","4.59","1.00","Nov 15, 2028","4.25","2.17","-","4.59","2.17","4.59","USD","Nov 06, 2018","Nov 06, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","180,095.05","0.00","180,095.05","180,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","180,162.40","0.00","180,162.40","180,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","180,183.78","0.00","180,183.78","175,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.64","6.50","1.00","Jan 15, 2031","7.25","3.79","-","6.19","2.66","6.19","USD","Jul 02, 2025","Jul 02, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","180,205.32","0.00","180,205.32","180,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"SK HYNIX INC RegS","Industrial","Fixed Income","180,215.22","0.00","180,215.22","200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","4.20","4.85","1.00","Jan 19, 2031","2.38","4.18","-","4.85","4.18","4.85","USD","Jan 19, 2021","Jan 19, 2021"
"NAVIENT CORP","Financial Institutions","Fixed Income","179,292.46","0.00","179,292.46","180,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.51","6.22","1.00","Mar 15, 2028","4.88","1.53","-","6.22","1.53","6.22","USD","Feb 02, 2021","Feb 02, 2021"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","179,350.80","0.00","179,350.80","200,000.00","-","XS2113615228","-","Gabon","-","USD","2.98","11.34","1.00","Feb 06, 2031","6.63","2.88","-","11.34","2.88","11.34","USD","Feb 06, 2020","Feb 06, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,372.19","0.00","179,372.19","180,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","179,515.40","0.00","179,515.40","180,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.50","4.55","1.00","Mar 01, 2028","3.50","1.53","-","4.55","1.53","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","179,553.06","0.00","179,553.06","170,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.82","5.59","1.00","Aug 14, 2028","6.95","1.86","-","5.54","1.78","5.54","USD","Aug 14, 2023","Aug 14, 2023"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","179,579.16","0.00","179,579.16","175,000.00","76884GAA3","US76884GAA31","-","United States","-","USD","2.98","5.98","1.00","Oct 15, 2030","6.25","3.62","-","5.91","2.85","5.91","USD","Oct 08, 2025","Oct 08, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","179,590.32","0.00","179,590.32","200,000.00","-","XS2247216257","BMF76S9","China","-","USD","4.03","4.37","1.00","Oct 27, 2030","1.63","4.03","-","4.37","4.03","4.37","USD","Oct 27, 2020","Oct 27, 2020"
"YPF SA RegS","Agency","Fixed Income","179,629.42","0.00","179,629.42","171,429.00","-","USP989MJBS99","-","Argentina","-","USD","1.50","6.26","1.00","Jun 30, 2029","9.00","1.54","-","6.13","1.48","6.13","USD","Feb 12, 2021","Feb 12, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","179,649.19","0.00","179,649.19","185,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.97","4.51","1.00","Oct 15, 2029","3.25","3.00","-","4.51","3.00","4.51","USD","Oct 15, 2020","Jan 06, 2021"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","179,679.44","0.00","179,679.44","200,000.00","-","XS2228112954","-","Saudi Arabia","-","USD","3.87","5.10","1.00","Sep 14, 2030","2.15","3.85","-","5.10","3.85","5.10","USD","Sep 14, 2020","Sep 14, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","179,688.87","0.00","179,688.87","200,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","179,699.16","0.00","179,699.16","185,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","179,771.44","0.00","179,771.44","200,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.88","4.97","1.00","Sep 15, 2030","2.05","3.86","-","4.97","3.86","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","178,814.71","0.00","178,814.71","175,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.15","4.69","1.00","Dec 01, 2028","5.35","2.19","-","4.67","2.11","4.67","USD","Dec 01, 2023","Dec 01, 2023"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","178,825.62","0.00","178,825.62","175,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.00","6.90","1.00","May 15, 2031","7.13","3.98","-","6.76","2.49","6.76","USD","May 24, 2024","May 24, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","178,854.50","0.00","178,854.50","180,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.55","4.70","1.00","Jun 30, 2030","4.45","3.57","-","4.70","3.57","4.70","USD","Jun 30, 2025","Jun 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","178,874.17","0.00","178,874.17","200,000.00","-","USY15025AC67","-","China","-","USD","4.05","4.00","1.00","Oct 21, 2030","1.20","4.06","-","4.00","4.06","4.00","USD","Oct 21, 2020","Oct 21, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","179,036.35","0.00","179,036.35","180,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","179,062.75","0.00","179,062.75","170,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","1.93","6.34","1.00","Feb 01, 2030","7.00","3.00","-","5.91","1.82","5.91","USD","May 16, 2024","May 16, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179,122.42","0.00","179,122.42","180,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.25","4.32","1.00","Nov 15, 2027","3.45","1.27","-","4.32","1.27","4.32","USD","May 15, 2020","Jul 15, 2020"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","179,155.27","0.00","179,155.27","180,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.93","-","6.52","2.93","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","179,155.80","0.00","179,155.80","200,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.72","4.97","1.00","Jun 30, 2030","2.00","3.71","-","4.97","3.71","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","178,306.29","0.00","178,306.29","180,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","178,427.58","0.00","178,427.58","200,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.27","5.30","1.00","Mar 15, 2031","2.45","4.25","-","5.30","4.25","5.30","USD","Sep 15, 2020","Sep 15, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","178,583.68","0.00","178,583.68","200,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","4.25","4.44","1.00","Feb 04, 2031","1.63","4.25","-","4.44","4.25","4.44","USD","Feb 04, 2021","Feb 04, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","178,590.19","0.00","178,590.19","180,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.94","8.78","1.00","Jan 15, 2029","8.38","2.20","-","8.78","2.20","8.78","USD","Jan 22, 2024","Jan 22, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","178,597.23","0.00","178,597.23","200,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.29","5.05","1.00","Mar 15, 2031","2.25","4.28","-","5.05","4.28","5.05","USD","Mar 15, 2021","Mar 15, 2021"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","178,623.33","0.00","178,623.33","200,000.00","-","USL6401PAJ23","BMV33K2","Brazil","-","USD","4.05","7.52","1.00","Mar 18, 2031","4.38","4.02","-","7.52","4.02","7.52","USD","Mar 18, 2021","Mar 18, 2021"
"MASTERCARD INC","Industrial","Fixed Income","178,641.99","0.00","178,641.99","200,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.33","4.64","1.00","Mar 15, 2031","1.90","4.33","-","4.64","4.33","4.64","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","178,730.71","0.00","178,730.71","175,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.23","4.71","1.00","Mar 15, 2030","4.85","3.26","-","4.71","3.26","4.71","USD","Jan 06, 2025","Jan 06, 2025"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","178,739.13","0.00","178,739.13","175,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","178,313.30","0.00","178,313.30","178,000.00","01F050486","US01F0504864","-","United States","-","USD","3.22","4.98","1.00","Aug 18, 2026","5.00","3.59","-","4.98","3.59","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","177,774.85","0.00","177,774.85","180,000.00","46115HBD8","US46115HBD89","BDT52T9","Italy","-","USD","1.42","4.81","1.00","Jan 12, 2028","3.88","1.42","-","4.81","1.42","4.81","USD","Jan 12, 2018","Jan 12, 2018"
"FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","177,802.01","0.00","177,802.01","160,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","0.20","10.03","1.00","Oct 01, 2030","12.25","3.17","-","5.13","0.19","5.13","USD","Sep 28, 2023","Sep 28, 2023"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","177,873.16","0.00","177,873.16","180,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","2.02","5.75","1.00","Sep 30, 2028","4.50","2.03","-","5.75","2.03","5.75","USD","Oct 07, 2021","Oct 07, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","177,937.91","0.00","177,937.91","185,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","177,980.26","0.00","177,980.26","180,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.16","5.31","1.00","Feb 15, 2030","4.38","3.19","-","5.31","3.19","5.31","USD","Sep 20, 2019","Sep 20, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","177,980.98","0.00","177,980.98","176,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.93","4.43","1.00","Aug 15, 2028","4.10","1.93","-","4.43","1.93","4.43","USD","Aug 15, 2025","Aug 15, 2025"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","178,008.41","0.00","178,008.41","200,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.41","15.49","1.00","May 15, 2029","9.75","2.29","-","15.49","2.29","15.49","USD","May 15, 2024","May 15, 2024"
"XHR LP 144A","Financial Institutions","Fixed Income","178,039.35","0.00","178,039.35","180,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.12","5.54","1.00","Jun 01, 2029","4.88","2.62","-","5.54","2.62","5.54","USD","May 27, 2021","May 27, 2021"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","178,044.47","0.00","178,044.47","175,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.55","4.64","1.00","Mar 13, 2028","4.70","1.54","-","4.64","1.54","4.64","USD","Mar 13, 2025","Mar 13, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","178,051.30","0.00","178,051.30","205,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.18","4.84","1.00","Dec 15, 2030","1.45","4.16","-","4.84","4.16","4.84","USD","Nov 24, 2020","Nov 24, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","178,077.33","0.00","178,077.33","185,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.57","6.68","1.00","Jul 15, 2029","5.25","2.71","-","6.68","2.71","6.68","USD","Jan 15, 2020","Jul 06, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","178,115.85","0.00","178,115.85","200,000.00","-","XS2348658035","-","United Arab Emirates","-","USD","4.47","5.14","1.00","Jun 03, 2031","2.50","4.46","-","5.14","4.46","5.14","USD","Jun 03, 2021","Jun 03, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","178,148.79","0.00","178,148.79","200,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","4.05","5.18","1.00","Nov 24, 2030","2.25","4.03","-","5.18","4.03","5.18","USD","Nov 24, 2020","Nov 24, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","178,161.68","0.00","178,161.68","200,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","178,178.94","0.00","178,178.94","175,000.00","46849LUY5","US46849LUY54","-","United States","-","USD","1.62","5.01","1.00","Apr 12, 2028","5.25","1.61","-","5.01","1.61","5.01","USD","Apr 12, 2023","Apr 12, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","178,209.98","0.00","178,209.98","180,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.74","5.07","1.00","Oct 02, 2030","4.45","3.73","-","5.07","3.73","5.07","USD","Oct 02, 2025","Oct 02, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","177,342.09","0.00","177,342.09","175,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.03","4.73","1.00","Dec 01, 2029","4.95","3.05","-","4.73","2.98","4.73","USD","Nov 20, 2024","Nov 20, 2024"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","177,364.53","0.00","177,364.53","180,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.52","5.47","1.00","Oct 01, 2029","4.50","2.89","-","5.47","2.89","5.47","USD","Oct 08, 2021","Oct 08, 2021"
"SUNOCO LP 144A","Industrial","Fixed Income","177,407.12","0.00","177,407.12","170,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","0.71","6.03","1.00","Sep 15, 2028","7.00","1.93","-","5.25","1.08","5.25","USD","Sep 20, 2023","Sep 20, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","177,483.58","0.00","177,483.58","175,000.00","86563VBX6","US86563VBX64","-","Japan","-","USD","1.55","4.60","1.00","Mar 13, 2028","4.50","1.55","-","4.60","1.55","4.60","USD","Mar 13, 2025","Mar 13, 2025"
"EUSHI FINANCE INC","Utility","Fixed Income","177,495.23","0.00","177,495.23","170,000.00","29882DAB9","US29882DAB91","-","United States","-","USD","2.76","7.20","1.00","Dec 15, 2054","7.63","2.85","-","6.32","2.76","6.32","USD","Dec 15, 2024","Jan 17, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","177,501.93","0.00","177,501.93","185,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.94","4.97","1.00","Oct 01, 2029","3.25","2.95","-","4.97","2.95","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","177,530.12","0.00","177,530.12","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.28","4.29","1.00","Feb 02, 2031","1.38","4.28","-","4.29","4.28","4.29","USD","Feb 02, 2021","Feb 02, 2021"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","177,541.81","0.00","177,541.81","185,000.00","100743AL7","US100743AL70","-","United States","-","USD","2.80","4.96","1.00","Aug 01, 2029","3.00","2.80","-","4.96","2.80","4.96","USD","Jul 29, 2019","Jul 29, 2019"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","177,545.57","0.00","177,545.57","180,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.24","5.70","1.00","Mar 15, 2029","4.50","2.42","-","5.70","2.42","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","177,697.02","0.00","177,697.02","165,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.61","6.68","1.00","Mar 01, 2031","7.88","3.74","-","5.92","2.28","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"FMC CORPORATION","Industrial","Fixed Income","177,747.55","0.00","177,747.55","190,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.95","6.06","1.00","Oct 01, 2029","3.45","2.93","-","6.06","2.93","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","177,441.44","0.00","177,441.44","185,021.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.98","4.74","1.00","Feb 01, 2032","2.50","1.86","-","4.74","1.86","4.74","USD","Feb 01, 2017","Feb 01, 2017"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","176,764.23","0.00","176,764.23","200,000.00","-","USP58072AT92","-","Chile","-","USD","4.27","6.09","1.00","Apr 06, 2031","3.00","4.23","-","6.09","4.23","6.09","USD","Apr 06, 2021","Apr 06, 2021"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","176,817.12","0.00","176,817.12","175,000.00","55609NAE8","US55609NAE85","-","United Kingdom","-","USD","3.23","5.37","1.00","Mar 17, 2030","5.15","3.24","-","5.37","3.24","5.37","USD","Sep 17, 2024","Sep 17, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","176,864.03","0.00","176,864.03","175,000.00","66815L2M0","US66815L2M02","-","United States","-","USD","1.79","4.59","1.00","Jun 12, 2028","4.90","1.78","-","4.59","1.78","4.59","USD","Jun 12, 2023","Jun 12, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","176,890.85","0.00","176,890.85","175,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.18","4.62","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"PACIFICORP","Utility","Fixed Income","177,003.75","0.00","177,003.75","175,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.49","4.78","1.00","Apr 15, 2029","4.65","2.50","-","4.78","2.50","4.78","USD","Mar 25, 2026","Mar 25, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","177,013.83","0.00","177,013.83","190,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"EPR PROPERTIES","Financial Institutions","Fixed Income","177,020.14","0.00","177,020.14","175,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.54","5.04","1.00","Apr 15, 2028","4.95","1.62","-","5.04","1.62","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","177,113.93","0.00","177,113.93","180,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","USD","Jan 15, 2025","Jun 23, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","177,223.76","0.00","177,223.76","175,000.00","58769JAZ0","US58769JAZ03","-","Germany","-","USD","1.26","4.59","1.00","Nov 15, 2027","4.90","1.26","-","4.59","1.26","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","176,245.94","0.00","176,245.94","180,000.00","976843BR2","US976843BR26","-","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","176,308.08","0.00","176,308.08","200,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.97","4.51","1.00","Sep 21, 2030","1.25","3.96","-","4.51","3.96","4.51","USD","Sep 21, 2020","Sep 21, 2020"
"MCKESSON CORP","Industrial","Fixed Income","176,335.23","0.00","176,335.23","175,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","4.90","1.87","-","4.53","1.87","4.53","USD","Jun 15, 2023","Jun 15, 2023"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","176,353.99","0.00","176,353.99","165,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.35","6.26","1.00","Aug 01, 2030","7.25","3.36","-","5.98","2.61","5.98","USD","Jul 02, 2025","Jul 02, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","176,409.84","0.00","176,409.84","175,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.56","4.52","1.00","Mar 15, 2028","4.15","1.56","-","4.52","1.56","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","176,413.59","0.00","176,413.59","180,000.00","05401AAP6","US05401AAP66","-","Ireland","-","USD","1.52","4.82","1.00","Feb 21, 2028","2.75","1.51","-","4.82","1.51","4.82","USD","Jan 21, 2021","Jan 21, 2021"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","176,428.36","0.00","176,428.36","175,000.00","26867LAN0","US26867LAN01","BVMDRQ8","Germany","-","USD","1.93","4.62","1.00","Aug 15, 2028","4.13","1.93","-","4.62","1.93","4.62","USD","Aug 15, 2025","Aug 15, 2025"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","176,436.23","0.00","176,436.23","175,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","4.06","5.82","1.00","Apr 21, 2031","5.68","4.05","-","5.82","4.05","5.82","USD","Apr 21, 2026","Apr 21, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","176,492.63","0.00","176,492.63","175,000.00","04685A3X7","US04685A3X78","-","United States","-","USD","0.94","4.61","1.00","Jul 09, 2027","5.35","0.93","-","4.61","0.93","4.61","USD","Jul 11, 2024","Jul 11, 2024"
"AUTONATION INC","Industrial","Fixed Income","176,508.48","0.00","176,508.48","185,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.94","4.83","1.00","Aug 01, 2028","1.95","1.93","-","4.83","1.93","4.83","USD","Jul 29, 2021","Jul 29, 2021"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","176,607.65","0.00","176,607.65","200,000.00","-","USP01703AD22","-","Mexico","-","USD","4.13","6.57","1.00","Feb 25, 2031","3.25","4.08","-","6.57","4.08","6.57","USD","Feb 25, 2021","Feb 25, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","176,638.87","0.00","176,638.87","175,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.55","5.17","1.00","Aug 15, 2028","4.63","1.91","-","5.17","1.91","5.17","USD","Aug 25, 2020","Aug 25, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","176,643.92","0.00","176,643.92","180,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.96","5.47","1.00","Sep 15, 2028","3.88","2.00","-","5.47","2.00","5.47","USD","Aug 11, 2021","Aug 11, 2021"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","176,649.72","0.00","176,649.72","205,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.90","11.68","1.00","Nov 01, 2029","6.00","2.79","-","11.68","2.79","11.68","USD","Oct 15, 2021","Oct 15, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","176,683.04","0.00","176,683.04","183,750.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","175,717.82","0.00","175,717.82","200,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","175,857.50","0.00","175,857.50","185,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.49","4.80","1.00","May 15, 2030","3.20","3.51","-","4.80","3.51","4.80","USD","May 08, 2020","May 08, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","175,947.16","0.00","175,947.16","175,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","4.63","2.63","-","4.71","2.63","4.71","USD","May 20, 2026","May 20, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","175,947.49","0.00","175,947.49","175,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","175,968.95","0.00","175,968.95","175,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.47","5.27","1.00","Mar 01, 2028","4.50","1.51","-","5.27","1.51","5.27","USD","Feb 19, 2020","Feb 19, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","175,997.11","0.00","175,997.11","175,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","1.08","5.39","1.00","Sep 15, 2027","4.50","1.09","-","5.39","1.09","5.39","USD","Sep 16, 2019","Sep 16, 2019"
"NORDSTROM INC","Industrial","Fixed Income","176,091.55","0.00","176,091.55","180,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.28","5.43","1.00","Apr 01, 2030","4.38","3.31","-","5.43","3.31","5.43","USD","Nov 06, 2019","Nov 06, 2019"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","176,151.71","0.00","176,151.71","185,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.26","1.00","Oct 15, 2030","4.63","3.72","-","6.26","3.72","6.26","USD","Oct 07, 2020","Oct 07, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","175,211.23","0.00","175,211.23","180,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.51","6.15","1.00","Jun 30, 2030","5.30","3.49","-","6.15","3.49","6.15","USD","Mar 04, 2025","Mar 04, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","175,240.90","0.00","175,240.90","175,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.46","1.00","Sep 01, 2028","4.63","1.95","-","5.46","1.95","5.46","USD","Aug 26, 2020","Aug 26, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","175,263.43","0.00","175,263.43","175,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.56","4.51","1.00","Jun 01, 2029","4.35","2.65","-","4.51","2.65","4.51","USD","Jan 09, 2019","Jan 09, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","175,287.32","0.00","175,287.32","175,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.80","2.32","-","4.76","2.32","4.76","USD","Jan 11, 2024","Jan 11, 2024"
"SABRE GLBL INC 144A","Industrial","Fixed Income","175,338.71","0.00","175,338.71","178,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.85","12.57","1.00","Mar 15, 2030","10.75","2.81","-","12.57","2.81","12.57","USD","Dec 08, 2025","Dec 08, 2025"
"PACIFICORP","Utility","Fixed Income","175,419.63","0.00","175,419.63","190,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.82","5.02","1.00","Sep 15, 2030","2.70","3.81","-","5.02","3.81","5.02","USD","Apr 08, 2020","Apr 08, 2020"
"INGEVITY CORP 144A","Industrial","Fixed Income","175,453.31","0.00","175,453.31","180,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","2.08","5.47","1.00","Nov 01, 2028","3.88","2.13","-","5.47","2.13","5.47","USD","Oct 28, 2020","Oct 28, 2020"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","175,535.75","0.00","175,535.75","165,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","0.82","7.02","1.00","Dec 15, 2029","8.88","2.90","-","5.81","0.39","5.81","USD","Dec 18, 2024","Dec 18, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","175,546.39","0.00","175,546.39","175,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","3.13","5.39","1.00","Jan 17, 2031","5.54","3.13","-","5.39","3.14","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","175,638.00","0.00","175,638.00","170,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.82","5.21","1.00","Oct 01, 2029","5.75","2.85","-","5.20","2.78","5.20","USD","Oct 02, 2024","Oct 02, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","175,647.85","0.00","175,647.85","185,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"ONEOK INC","Industrial","Fixed Income","174,731.31","0.00","174,731.31","185,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","USD","May 20, 2020","May 20, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","174,762.40","0.00","174,762.40","200,000.00","575634AU4","US575634AU41","-","United States","-","USD","4.09","5.07","1.00","Nov 24, 2030","1.73","4.08","-","5.07","4.08","5.07","USD","Nov 24, 2020","Nov 24, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","174,764.63","0.00","174,764.63","175,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.50","5.73","1.00","Apr 01, 2028","4.75","1.58","-","5.73","1.58","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","174,779.94","0.00","174,779.94","175,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.11","5.67","1.00","Apr 18, 2036","5.29","4.07","-","5.65","4.08","5.65","USD","Apr 20, 2026","Apr 20, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","174,793.67","0.00","174,793.67","170,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.71","5.75","1.00","Jun 01, 2029","6.50","2.57","-","5.39","1.73","5.39","USD","May 16, 2024","May 16, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","174,845.32","0.00","174,845.32","185,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","USD","Nov 27, 2019","Nov 27, 2019"
"TEREX CORPORATION 144A","Industrial","Fixed Income","174,856.14","0.00","174,856.14","175,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.78","5.38","1.00","May 15, 2029","5.00","2.57","-","5.38","2.57","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"GATES CORP 144A","Industrial","Fixed Income","174,858.74","0.00","174,858.74","170,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.67","5.94","1.00","Jul 01, 2029","6.88","2.63","-","5.50","1.80","5.50","USD","Jun 04, 2024","Jun 04, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","174,876.85","0.00","174,876.85","175,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","0.81","5.98","1.00","Jan 15, 2028","5.88","1.40","-","5.98","1.40","5.98","USD","Dec 11, 2020","Dec 11, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174,955.34","0.00","174,955.34","170,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.39","4.44","1.00","Feb 27, 2029","4.85","2.38","-","4.44","2.38","4.44","USD","Feb 27, 2024","Feb 27, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","175,032.25","0.00","175,032.25","175,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","175,049.03","0.00","175,049.03","180,049.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.93","4.76","1.00","Apr 07, 2030","2.88","1.92","-","4.76","1.92","4.76","USD","Sep 27, 2016","Sep 27, 2016"
"SANOFI SA MTN","Industrial","Fixed Income","175,136.27","0.00","175,136.27","175,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","175,140.91","0.00","175,140.91","175,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.74","5.30","1.00","Aug 15, 2028","4.38","1.91","-","5.30","1.91","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"KROGER CO","Industrial","Fixed Income","175,148.92","0.00","175,148.92","200,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.23","4.82","1.00","Jan 15, 2031","1.70","4.22","-","4.82","4.22","4.82","USD","Jan 12, 2021","Jan 12, 2021"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","175,178.72","0.00","175,178.72","175,000.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","2.97","5.62","1.00","Jul 15, 2030","5.63","3.52","-","5.62","2.71","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","174,240.71","0.00","174,240.71","175,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","5.75","3.90","-","5.88","3.90","5.88","USD","Oct 14, 2025","Oct 14, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","174,268.13","0.00","174,268.13","200,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","USD","Mar 01, 2021","Mar 01, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","174,311.13","0.00","174,311.13","180,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.63","2.94","-","5.08","2.94","5.08","USD","Sep 20, 2019","Sep 20, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","174,360.48","0.00","174,360.48","175,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","174,422.78","0.00","174,422.78","185,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.46","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","174,488.84","0.00","174,488.84","170,000.00","709599BZ6","US709599BZ68","-","United States","-","USD","2.41","4.94","1.00","Mar 30, 2029","5.35","2.45","-","4.94","2.37","4.94","USD","Apr 02, 2024","Apr 02, 2024"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","174,498.15","0.00","174,498.15","170,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","3.24","4.42","1.00","Feb 13, 2030","4.63","3.17","-","4.42","3.17","4.42","USD","Feb 13, 2025","Feb 13, 2025"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","174,528.33","0.00","174,528.33","180,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.89","4.95","1.00","Sep 19, 2029","3.50","2.91","-","4.95","2.91","4.95","USD","Sep 19, 2019","Sep 19, 2019"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","174,538.06","0.00","174,538.06","160,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.03","7.33","1.00","Aug 01, 2029","9.13","2.52","-","1.18","0.03","1.18","USD","Aug 12, 2024","Aug 12, 2024"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","174,567.85","0.00","174,567.85","175,000.00","00929JAD8","US00929JAD81","-","United States","-","USD","4.18","5.33","1.00","May 15, 2031","5.00","4.18","-","5.33","4.18","5.33","USD","Apr 28, 2026","Apr 28, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","174,645.16","0.00","174,645.16","175,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.65","5.66","1.00","Mar 01, 2030","5.00","3.19","-","5.66","3.19","5.66","USD","Feb 11, 2020","Feb 11, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,651.50","0.00","174,651.50","175,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.75","4.62","1.00","Jul 09, 2029","4.50","2.75","-","4.62","2.75","4.62","USD","Jul 09, 2026","Jul 09, 2026"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","174,667.69","0.00","174,667.69","175,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.97","4.89","1.00","Sep 20, 2028","4.13","2.02","-","4.89","2.02","4.89","USD","Sep 20, 2018","Sep 20, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","174,021.15","0.00","174,021.15","175,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"EVERFORTH INC 144A","Industrial","Fixed Income","173,363.44","0.00","173,363.44","185,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.71","8.95","1.00","May 15, 2028","4.63","1.67","-","8.95","1.67","8.95","USD","Nov 22, 2019","Nov 22, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","173,443.79","0.00","173,443.79","175,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","173,607.89","0.00","173,607.89","165,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.16","4.76","1.00","Oct 15, 2027","7.50","1.16","-","4.76","1.16","4.76","USD","Oct 14, 1997","Oct 14, 1997"
"LEGGETT & PLATT INC","Industrial","Fixed Income","172,675.08","0.00","172,675.08","175,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","USD","Nov 16, 2017","Nov 16, 2017"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","172,675.77","0.00","172,675.77","205,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.33","12.15","1.00","Feb 01, 2029","3.88","2.24","-","12.15","2.24","12.15","USD","Feb 02, 2021","Feb 02, 2021"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","172,769.50","0.00","172,769.50","200,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.95","18.01","1.00","Oct 01, 2028","9.50","1.83","-","18.01","1.83","18.01","USD","Oct 01, 2020","Oct 01, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","172,997.54","0.00","172,997.54","160,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.33","6.55","1.00","Apr 12, 2029","8.88","2.36","-","6.49","2.29","6.49","USD","Apr 12, 2024","Apr 12, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","173,029.39","0.00","173,029.39","175,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","173,030.16","0.00","173,030.16","165,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","USD","Oct 04, 2023","Oct 04, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","173,061.25","0.00","173,061.25","170,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","173,076.64","0.00","173,076.64","175,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","173,081.66","0.00","173,081.66","170,000.00","74153WCU1","US74153WCU18","-","United States","-","USD","1.05","4.34","1.00","Aug 27, 2027","4.40","1.05","-","4.34","1.05","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","173,134.43","0.00","173,134.43","165,000.00","233104AA6","US233104AA67","-","United States","-","USD","1.72","6.54","1.00","Nov 15, 2029","7.75","2.87","-","6.09","2.08","6.09","USD","Oct 31, 2024","Oct 31, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","173,149.28","0.00","173,149.28","170,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.98","4.26","1.00","Aug 12, 2027","4.25","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2024","Aug 12, 2024"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","173,172.20","0.00","173,172.20","170,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","2.36","5.08","1.00","Apr 01, 2029","5.20","2.45","-","5.07","2.23","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","172,311.80","0.00","172,311.80","200,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.59","4.91","1.00","Jun 10, 2031","1.65","4.58","-","4.91","4.58","4.91","USD","Dec 10, 2020","Dec 10, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","172,382.82","0.00","172,382.82","170,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.62","5.12","1.00","Jun 15, 2029","5.45","2.64","-","5.11","2.57","5.11","USD","Jun 28, 2024","Jun 28, 2024"
"PTC INC 144A","Industrial","Fixed Income","172,390.21","0.00","172,390.21","173,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.46","5.39","1.00","Feb 15, 2028","4.00","1.47","-","5.39","1.47","5.39","USD","Feb 13, 2020","Feb 13, 2020"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","172,487.69","0.00","172,487.69","205,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.56","13.61","1.00","Jun 01, 2029","6.38","2.45","-","13.61","2.45","13.61","USD","Jun 01, 2021","Jun 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","172,542.92","0.00","172,542.92","200,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.39","4.79","1.00","Mar 15, 2031","1.35","4.38","-","4.79","4.38","4.79","USD","Oct 08, 2020","Oct 08, 2020"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","172,605.90","0.00","172,605.90","170,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.48","4.29","1.00","Feb 15, 2028","4.13","1.48","-","4.29","1.48","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","172,648.55","0.00","172,648.55","180,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.83","4.78","1.00","Jun 15, 2028","2.38","1.82","-","4.78","1.82","4.78","USD","Jun 14, 2021","Oct 12, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","171,791.65","0.00","171,791.65","185,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","171,803.28","0.00","171,803.28","175,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Nov 15, 2017","Nov 15, 2017"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","171,870.30","0.00","171,870.30","165,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.92","2.33","4.92","USD","Mar 04, 2024","Mar 04, 2024"
"NISOURCE INC","Utility","Fixed Income","171,942.92","0.00","171,942.92","165,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.77","6.57","1.00","Nov 30, 2054","6.95","2.86","-","5.80","2.75","5.80","USD","May 16, 2024","May 16, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","171,957.30","0.00","171,957.30","165,000.00","44891ACE5","US44891ACE55","-","United States","-","USD","3.18","5.06","1.00","Apr 01, 2030","5.80","3.25","-","5.03","3.11","5.03","USD","Mar 30, 2023","Mar 30, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","172,102.10","0.00","172,102.10","175,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","172,152.63","0.00","172,152.63","175,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","4.00","6.66","1.00","Apr 15, 2031","5.60","3.97","-","6.66","3.97","6.66","USD","Jan 29, 2026","Jan 29, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","171,146.39","0.00","171,146.39","170,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.25","5.10","1.00","Apr 15, 2028","4.75","1.63","-","5.10","1.63","5.10","USD","Apr 20, 2021","Apr 20, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","171,225.30","0.00","171,225.30","175,000.00","37959GAA5","US37959GAA58","-","United States","-","USD","2.91","5.53","1.00","Oct 15, 2029","4.40","2.93","-","5.53","2.93","5.53","USD","Oct 07, 2019","Oct 07, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","171,235.09","0.00","171,235.09","170,000.00","04685A4N8","US04685A4N87","-","United States","-","USD","1.70","4.96","1.00","May 09, 2028","4.83","1.69","-","4.96","1.69","4.96","USD","May 09, 2025","May 09, 2025"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","171,270.51","0.00","171,270.51","200,000.00","-","USP71340AD81","-","Mexico","-","USD","4.42","7.18","1.00","Jun 28, 2031","3.63","4.36","-","7.18","4.36","7.18","USD","Jun 28, 2021","Jun 28, 2021"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","171,342.67","0.00","171,342.67","170,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.96","6.60","1.00","Jun 01, 2031","6.50","4.06","-","6.60","4.06","6.60","USD","May 12, 2026","May 12, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","171,392.15","0.00","171,392.15","170,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","USD","Mar 13, 2025","Mar 13, 2025"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","171,473.47","0.00","171,473.47","175,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.92","5.80","1.00","Mar 01, 2030","4.63","3.21","-","5.80","3.21","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","171,535.20","0.00","171,535.20","180,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.79","4.53","1.00","Jul 02, 2029","2.76","2.78","-","4.53","2.78","4.53","USD","Jul 02, 2019","Jul 02, 2019"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","171,596.51","0.00","171,596.51","170,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.05","5.21","1.00","Mar 26, 2031","5.05","4.06","-","5.21","4.06","5.21","USD","Mar 26, 2026","Mar 26, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","170,669.56","0.00","170,669.56","165,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","170,685.25","0.00","170,685.25","170,000.00","53359KAB7","US53359KAB70","-","United States","-","USD","1.76","4.77","1.00","May 28, 2028","4.63","1.75","-","4.77","1.75","4.77","USD","May 28, 2025","May 28, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","170,806.59","0.00","170,806.59","195,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.35","4.91","1.00","Mar 15, 2031","1.75","4.34","-","4.91","4.34","4.91","USD","Sep 23, 2020","Sep 23, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","170,901.35","0.00","170,901.35","170,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.92","1.00","Mar 15, 2029","4.50","2.43","-","4.92","2.43","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","170,913.48","0.00","170,913.48","170,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.09","4.82","1.00","Mar 26, 2031","4.60","4.10","-","4.82","4.10","4.82","USD","Mar 26, 2026","Mar 26, 2026"
"EPR PROPERTIES","Financial Institutions","Fixed Income","170,958.85","0.00","170,958.85","175,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.79","5.15","1.00","Aug 15, 2029","3.75","2.80","-","5.15","2.80","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","170,988.85","0.00","170,988.85","200,000.00","-","USL8449RAA79","BMXYFM9","Brazil","-","USD","3.84","9.97","1.00","Jan 26, 2031","5.20","3.73","-","9.97","3.73","9.97","USD","Jan 20, 2021","Jan 20, 2021"
"NEWELL BRANDS INC","Industrial","Fixed Income","170,990.13","0.00","170,990.13","165,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.15","1.00","Sep 15, 2029","6.63","2.75","-","6.12","2.55","6.12","USD","Sep 14, 2022","Sep 14, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","171,120.71","0.00","171,120.71","175,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","2.72","5.13","1.00","Jul 15, 2029","4.30","2.76","-","5.13","2.76","5.13","USD","Jun 11, 2019","Jun 11, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","171,127.57","0.00","171,127.57","170,000.00","05565EDG7","US05565EDG70","-","Germany","-","USD","2.45","4.73","1.00","Mar 19, 2029","4.40","2.45","-","4.73","2.45","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","170,686.27","0.00","170,686.27","174,960.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Aug 01, 2022","Aug 01, 2022"
"WALMART INC","Industrial","Fixed Income","170,183.61","0.00","170,183.61","150,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.06","4.43","1.00","Feb 15, 2030","7.55","3.06","-","4.43","3.06","4.43","USD","Feb 15, 2000","Feb 15, 2000"
"PODS LLC 144A","Industrial","Fixed Income","170,305.59","0.00","170,305.59","175,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.71","9.88","1.00","May 15, 2031","8.75","3.77","-","9.88","3.77","9.88","USD","May 14, 2026","May 14, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","170,306.07","0.00","170,306.07","175,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.64","4.64","1.00","Jun 01, 2029","3.45","2.68","-","4.64","2.68","4.64","USD","May 13, 2019","May 13, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","170,318.00","0.00","170,318.00","170,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.82","4.47","1.00","Jun 18, 2028","4.36","1.81","-","4.47","1.81","4.47","USD","Jun 18, 2025","Jun 18, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","170,333.93","0.00","170,333.93","170,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.36","4.93","1.00","Mar 11, 2029","4.38","2.42","-","4.93","2.42","4.93","USD","Mar 11, 2019","Mar 11, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","170,343.54","0.00","170,343.54","190,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.70","4.73","1.00","Jun 15, 2030","1.75","3.69","-","4.73","3.69","4.73","USD","Jun 11, 2020","Jun 11, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","170,416.13","0.00","170,416.13","170,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.40","4.78","1.00","Mar 08, 2029","4.25","2.42","-","4.78","2.42","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","170,426.13","0.00","170,426.13","190,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","170,452.31","0.00","170,452.31","175,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.36","5.34","1.00","Mar 15, 2029","3.75","2.45","-","5.34","2.45","5.34","USD","Mar 23, 2021","Mar 23, 2021"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","170,452.75","0.00","170,452.75","165,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.12","2.59","5.12","USD","Jul 01, 2024","Jul 01, 2024"
"SERVICENOW INC","Industrial","Fixed Income","170,483.85","0.00","170,483.85","170,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","USD","May 15, 2026","May 15, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","170,518.18","0.00","170,518.18","160,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","2.03","6.03","1.00","Nov 14, 2028","8.40","2.07","-","5.96","2.00","5.96","USD","May 14, 2024","Oct 31, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","170,553.31","0.00","170,553.31","165,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.53","4.62","1.00","Mar 09, 2028","5.50","1.52","-","4.62","1.52","4.62","USD","Mar 09, 2023","Mar 09, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","170,625.34","0.00","170,625.34","175,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.25","2.32","-","5.36","2.32","5.36","USD","Jan 19, 2021","Jan 19, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","169,677.76","0.00","169,677.76","170,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.13","4.59","1.00","Dec 01, 2028","4.25","2.21","-","4.59","2.21","4.59","USD","Nov 16, 2018","Nov 16, 2018"
"OWENS CORNING","Industrial","Fixed Income","169,687.41","0.00","169,687.41","175,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.19","4.90","1.00","Feb 15, 2030","3.50","3.25","-","4.90","3.25","4.90","USD","Feb 15, 2024","Aug 09, 2024"
"GE VERNOVA INC","Industrial","Fixed Income","169,752.65","0.00","169,752.65","170,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.99","4.77","1.00","Feb 04, 2031","4.25","3.99","-","4.77","3.99","4.77","USD","Feb 04, 2026","Feb 04, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","169,780.91","0.00","169,780.91","165,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.13","4.75","1.00","Feb 07, 2030","4.95","3.15","-","4.74","3.08","4.74","USD","Feb 07, 2025","Feb 07, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","169,836.67","0.00","169,836.67","170,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"TIMKEN COMPANY","Industrial","Fixed Income","169,863.53","0.00","169,863.53","170,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.16","4.73","1.00","Dec 15, 2028","4.50","2.24","-","4.73","2.24","4.73","USD","Sep 06, 2018","Sep 06, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","169,921.75","0.00","169,921.75","167,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.61","5.19","1.00","Jun 01, 2028","5.75","1.74","-","5.12","1.52","5.12","USD","May 21, 2018","May 21, 2018"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","169,939.23","0.00","169,939.23","180,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.58","11.13","1.00","Feb 15, 2031","8.50","3.50","-","11.13","3.50","11.13","USD","Feb 09, 2024","Feb 09, 2024"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","169,984.01","0.00","169,984.01","175,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.65","1.00","Dec 01, 2029","4.50","3.05","-","5.65","3.05","5.65","USD","Nov 18, 2021","Nov 18, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","169,993.14","0.00","169,993.14","185,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.40","4.74","1.00","Mar 05, 2030","2.05","3.40","-","4.74","3.40","4.74","USD","Mar 05, 2020","Mar 05, 2020"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","169,994.48","0.00","169,994.48","165,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.05","-","6.31","3.32","6.31","USD","May 20, 2026","May 20, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","170,066.18","0.00","170,066.18","170,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.22","5.38","1.00","Jun 15, 2028","5.13","1.78","-","5.38","1.78","5.38","USD","Dec 10, 2019","Dec 10, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","169,110.43","0.00","169,110.43","225,000.00","071734AM9","US071734AM99","-","Canada","-","USD","2.31","18.70","1.00","Feb 15, 2029","5.00","2.15","-","18.70","2.15","18.70","USD","Dec 03, 2020","Dec 03, 2020"
"NORDSON CORPORATION","Industrial","Fixed Income","169,132.68","0.00","169,132.68","170,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.09","4.80","1.00","Dec 15, 2029","4.50","3.10","-","4.80","3.10","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","169,290.35","0.00","169,290.35","170,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.30","5.13","1.00","Jun 25, 2031","4.95","4.31","-","5.13","4.31","5.13","USD","Jun 25, 2026","Jun 25, 2026"
"IDEX CORPORATION","Industrial","Fixed Income","169,306.23","0.00","169,306.23","180,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.47","4.93","1.00","May 01, 2030","3.00","3.48","-","4.93","3.48","4.93","USD","Apr 29, 2020","Apr 29, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","169,308.27","0.00","169,308.27","170,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","May 11, 2026","May 11, 2026"
"OGE ENERGY CORPORATION","Utility","Fixed Income","169,312.57","0.00","169,312.57","165,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.81","2.50","4.81","USD","May 09, 2024","May 09, 2024"
"3M CO MTN","Industrial","Fixed Income","169,321.90","0.00","169,321.90","170,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 14, 2018","Sep 14, 2018"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","169,398.40","0.00","169,398.40","170,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.17","6.70","1.00","Mar 15, 2030","5.95","3.16","-","6.70","3.16","6.70","USD","Feb 06, 2025","Feb 06, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","169,447.31","0.00","169,447.31","170,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.70","4.98","1.00","Jun 01, 2028","4.45","1.76","-","4.98","1.76","4.98","USD","May 11, 2018","May 11, 2018"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","169,562.66","0.00","169,562.66","170,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"M/I HOMES INC","Industrial","Fixed Income","169,606.22","0.00","169,606.22","167,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.22","5.48","1.00","Feb 01, 2028","4.95","1.42","-","5.48","1.42","5.48","USD","Jan 22, 2020","May 22, 2020"
"AUTODESK INC","Industrial","Fixed Income","168,650.84","0.00","168,650.84","180,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","USD","Jan 14, 2020","Jan 14, 2020"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","168,740.36","0.00","168,740.36","175,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.54","4.82","1.00","Jun 15, 2030","3.70","3.57","-","4.82","3.57","4.82","USD","May 13, 2020","May 13, 2020"
"HF SINCLAIR CORP","Industrial","Fixed Income","168,764.90","0.00","168,764.90","165,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.56","5.04","1.00","Feb 01, 2028","5.00","1.42","-","5.04","1.42","5.04","USD","Aug 01, 2024","Sep 04, 2024"
"BAYER CORPORATION 144A","Industrial","Fixed Income","168,978.63","0.00","168,978.63","160,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.45","4.81","1.00","Feb 15, 2028","6.65","1.44","-","4.81","1.44","4.81","USD","Feb 12, 1998","Feb 12, 1998"
"NRG ENERGY INC 144A","Utility","Fixed Income","168,984.73","0.00","168,984.73","170,000.00","629377DA7","US629377DA71","-","United States","-","USD","3.74","5.22","1.00","Oct 15, 2030","4.73","3.74","-","5.22","3.74","5.22","USD","Oct 08, 2025","Oct 08, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","169,056.93","0.00","169,056.93","185,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.47","14.16","1.00","Mar 01, 2031","10.25","3.31","-","14.16","3.31","14.16","USD","Feb 17, 2026","Feb 17, 2026"
"DENSO CORPORATION 144A","Industrial","Fixed Income","169,091.13","0.00","169,091.13","170,000.00","24872BAC4","US24872BAC46","-","Japan","-","USD","3.70","4.82","1.00","Sep 17, 2030","4.28","3.70","-","4.82","3.70","4.82","USD","Sep 17, 2025","Sep 17, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","168,128.26","0.00","168,128.26","170,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.97","4.79","1.00","Jan 15, 2031","4.50","4.01","-","4.79","4.01","4.79","USD","May 02, 2025","May 02, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","168,138.89","0.00","168,138.89","170,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.78","6.27","1.00","Jan 15, 2029","5.75","2.28","-","6.27","2.28","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","168,217.84","0.00","168,217.84","170,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.17","4.90","1.00","Jan 15, 2030","4.55","3.18","-","4.90","3.18","4.90","USD","Jan 15, 2025","Jan 24, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","168,257.24","0.00","168,257.24","165,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","4.75","1.91","-","4.78","1.91","4.78","USD","Aug 09, 2018","Aug 09, 2018"
"DELUXE CORP 144A","Industrial","Fixed Income","168,307.28","0.00","168,307.28","165,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.16","7.63","1.00","Jun 01, 2029","8.00","2.50","-","6.87","0.82","6.87","USD","Jun 01, 2021","Jun 01, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","168,458.32","0.00","168,458.32","180,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","USD","Nov 26, 2019","Nov 26, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","168,529.94","0.00","168,529.94","165,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"NEWMONT CORPORATION","Industrial","Fixed Income","167,736.18","0.00","167,736.18","175,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.48","4.62","1.00","May 13, 2030","3.25","3.51","-","4.62","3.51","4.62","USD","May 13, 2024","Sep 06, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","167,797.35","0.00","167,797.35","170,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","167,872.57","0.00","167,872.57","180,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.02","5.68","1.00","Apr 01, 2031","3.75","4.16","-","5.68","4.16","5.68","USD","Mar 01, 2021","Mar 01, 2021"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","167,891.46","0.00","167,891.46","215,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","3.14","13.05","1.00","Jan 15, 2030","5.00","3.00","-","13.05","3.00","13.05","USD","Jan 12, 2022","Jan 12, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","167,951.35","0.00","167,951.35","170,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.68","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,989.31","0.00","167,989.31","170,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.84","4.46","1.00","Jul 15, 2028","3.80","1.89","-","4.46","1.89","4.46","USD","Jun 21, 2018","Jun 21, 2018"
"LAMAR MEDIA CORP","Industrial","Fixed Income","167,989.90","0.00","167,989.90","175,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","3.03","5.37","1.00","Feb 15, 2030","4.00","3.25","-","5.37","3.25","5.37","USD","Jun 15, 2020","Oct 15, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","167,209.95","0.00","167,209.95","170,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","167,251.19","0.00","167,251.19","180,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.34","7.05","1.00","Jan 15, 2029","3.88","2.31","-","7.05","2.31","7.05","USD","Dec 30, 2020","Dec 30, 2020"
"SOFTBANK CORP 144A","Industrial","Fixed Income","167,368.61","0.00","167,368.61","170,000.00","83405KAA0","US83405KAA07","-","Japan","-","USD","3.56","5.18","1.00","Jul 09, 2030","4.70","3.57","-","5.18","3.57","5.18","USD","Jul 09, 2025","Jul 09, 2025"
"LENNAR CORPORATION","Industrial","Fixed Income","167,401.37","0.00","167,401.37","162,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.49","4.96","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","USD","May 19, 2025","May 19, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","167,409.41","0.00","167,409.41","160,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.28","6.12","1.00","Feb 28, 2030","6.75","3.09","-","5.91","2.28","5.91","USD","Feb 06, 2025","Feb 06, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","167,472.41","0.00","167,472.41","170,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.85","5.57","1.00","Mar 15, 2030","4.63","3.25","-","5.57","3.25","5.57","USD","Nov 18, 2019","Nov 18, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","167,494.09","0.00","167,494.09","165,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.52","4.69","1.00","Mar 03, 2028","4.55","1.52","-","4.69","1.52","4.69","USD","Mar 05, 2025","Mar 05, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","166,567.71","0.00","166,567.71","170,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.55","4.58","1.00","May 01, 2029","3.50","2.59","-","4.58","2.59","4.58","USD","Apr 16, 2019","Apr 16, 2019"
"NXP BV","Industrial","Fixed Income","166,694.41","0.00","166,694.41","165,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","166,749.12","0.00","166,749.12","165,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.78","6.15","1.00","Sep 12, 2029","5.80","2.77","-","6.15","2.77","6.15","USD","Mar 12, 2025","Jun 12, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","166,926.78","0.00","166,926.78","165,000.00","05369AAS0","US05369AAS06","-","United States","-","USD","3.29","5.20","1.00","Apr 10, 2030","5.13","3.30","-","5.20","3.30","5.20","USD","Mar 24, 2025","Mar 24, 2025"
"MERCER INTERNATIONAL INC.","Industrial","Fixed Income","166,967.17","0.00","166,967.17","274,000.00","588056BB6","US588056BB60","-","United States","-","USD","2.23","29.51","1.00","Feb 01, 2029","5.13","1.98","-","29.51","1.98","29.51","USD","Jan 26, 2021","Jul 06, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","166,982.80","0.00","166,982.80","170,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","USD","Jan 15, 2024","Jan 23, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","166,999.33","0.00","166,999.33","165,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.15","1.93","-","4.44","1.93","4.44","USD","Jul 28, 2025","Jul 28, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","166,959.55","0.00","166,959.55","169,926.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.80","4.67","1.00","Oct 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"BATH & BODY WORKS INC","Industrial","Fixed Income","166,132.92","0.00","166,132.92","162,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.43","5.19","1.00","Feb 01, 2028","5.25","1.42","-","5.19","1.42","5.19","USD","Jan 23, 2018","Jan 23, 2018"
"ACADEMY LTD 144A","Industrial","Fixed Income","166,312.28","0.00","166,312.28","165,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.58","5.94","1.00","May 15, 2031","5.88","4.10","-","5.94","4.10","5.94","USD","May 14, 2026","May 14, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","166,401.05","0.00","166,401.05","165,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","1.07","5.14","1.00","Sep 15, 2027","4.50","1.09","-","5.14","1.09","5.14","USD","Sep 25, 2017","Sep 25, 2017"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","166,417.84","0.00","166,417.84","165,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.13","8.09","1.00","Jun 01, 2029","8.00","2.49","-","8.09","2.49","8.09","USD","Jun 06, 2024","Jun 06, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","166,437.88","0.00","166,437.88","170,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.34","5.47","1.00","Apr 01, 2029","4.13","2.48","-","5.47","2.48","5.47","USD","Mar 08, 2021","Mar 08, 2021"
"BEST BUY CO INC","Industrial","Fixed Income","166,473.45","0.00","166,473.45","165,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 27, 2018","Sep 27, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","166,492.06","0.00","166,492.06","180,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","USD","Mar 10, 2020","Mar 10, 2020"
"RXO INC 144A","Industrial","Fixed Income","166,545.82","0.00","166,545.82","160,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.33","6.02","1.00","May 15, 2031","6.38","4.01","-","5.94","3.28","5.94","USD","Feb 20, 2026","Feb 20, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","165,569.25","0.00","165,569.25","165,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","165,574.17","0.00","165,574.17","162,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.42","6.60","1.00","Jul 15, 2028","7.75","1.82","-","5.53","0.94","5.53","USD","Jun 30, 2023","Jun 30, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165,857.80","0.00","165,857.80","165,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","165,876.50","0.00","165,876.50","165,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.60","1.34","-","4.53","1.26","4.53","USD","Dec 19, 2024","Dec 19, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","165,985.82","0.00","165,985.82","165,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.66","4.42","1.00","May 04, 2028","4.25","1.69","-","4.42","1.69","4.42","USD","May 04, 2023","May 04, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","165,638.71","0.00","165,638.71","172,264.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","165,039.28","0.00","165,039.28","160,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.08","6.94","1.00","Feb 15, 2029","7.00","2.25","-","5.11","0.07","5.11","USD","Feb 02, 2021","Feb 02, 2021"
"AON CORP","Financial Institutions","Fixed Income","165,041.85","0.00","165,041.85","165,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","165,071.96","0.00","165,071.96","150,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","0.94","7.42","1.00","Apr 15, 2030","9.75","3.05","-","5.78","0.69","5.78","USD","Jun 26, 2025","Jun 26, 2025"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","165,098.04","0.00","165,098.04","165,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.57","10.84","1.00","Dec 15, 2029","10.50","2.77","-","10.84","2.77","10.84","USD","Dec 10, 2024","Dec 10, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","165,117.44","0.00","165,117.44","160,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.88","5.66","1.00","Nov 01, 2030","6.17","2.90","-","5.54","2.90","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","165,193.03","0.00","165,193.03","160,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.77","1.00","Aug 15, 2029","6.88","2.65","-","6.77","2.58","6.77","USD","Jun 06, 2024","Jun 06, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","165,233.11","0.00","165,233.11","165,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","USD","Sep 29, 2025","Sep 29, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","165,288.12","0.00","165,288.12","165,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","165,326.03","0.00","165,326.03","161,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.90","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2023","Mar 03, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","165,326.52","0.00","165,326.52","170,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.00","3.59","-","4.84","3.59","4.84","USD","May 12, 2020","May 12, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165,396.85","0.00","165,396.85","165,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.15","2.44","-","4.64","2.44","4.64","USD","Mar 13, 2026","Mar 13, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","165,463.44","0.00","165,463.44","165,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"VISA INC","Industrial","Fixed Income","165,490.68","0.00","165,490.68","165,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","165,516.02","0.00","165,516.02","165,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","USD","May 21, 2025","May 21, 2025"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","165,522.54","0.00","165,522.54","160,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.82","6.85","1.00","Mar 15, 2029","7.25","2.32","-","5.75","0.62","5.75","USD","Mar 19, 2021","Mar 19, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","165,075.53","0.00","165,075.53","168,896.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.20","4.56","1.00","Mar 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"PUGET ENERGY INC","Utility","Fixed Income","164,529.11","0.00","164,529.11","170,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","USD","May 19, 2020","Nov 17, 2020"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","164,644.58","0.00","164,644.58","165,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.28","5.78","1.00","Jul 01, 2028","5.50","1.82","-","5.78","1.82","5.78","USD","Jun 24, 2020","Jun 24, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","164,649.77","0.00","164,649.77","165,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.80","4.29","-","4.99","4.29","4.99","USD","Jun 03, 2026","Jun 03, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","164,678.95","0.00","164,678.95","165,000.00","66815L3B3","US66815L3B38","-","United States","-","USD","4.34","4.93","1.00","Jun 30, 2031","4.74","4.33","-","4.93","4.33","4.93","USD","Jun 02, 2026","Jun 02, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","164,804.84","0.00","164,804.84","165,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.69","4.55","1.00","Jun 15, 2029","4.40","2.69","-","4.55","2.69","4.55","USD","Jun 26, 2026","Jun 26, 2026"
"OWENS CORNING","Industrial","Fixed Income","164,845.25","0.00","164,845.25","170,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.49","4.90","1.00","Jun 01, 2030","3.88","3.52","-","4.90","3.52","4.90","USD","May 12, 2020","May 12, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","164,856.35","0.00","164,856.35","165,000.00","64953BCG1","US64953BCG14","-","United States","-","USD","2.55","4.64","1.00","Apr 20, 2029","4.20","2.54","-","4.64","2.54","4.64","USD","Apr 20, 2026","Apr 20, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","164,860.07","0.00","164,860.07","170,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","2.25","10.33","1.00","Feb 15, 2029","7.50","2.19","-","10.33","2.19","10.33","USD","Feb 14, 2022","Feb 14, 2022"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","164,884.49","0.00","164,884.49","167,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.23","5.48","1.00","Apr 15, 2029","4.50","2.50","-","5.48","2.50","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","164,928.91","0.00","164,928.91","165,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.83","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","164,962.34","0.00","164,962.34","160,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.33","4.45","1.00","Feb 22, 2029","4.90","2.36","-","4.44","2.29","4.44","USD","Feb 22, 2024","Feb 22, 2024"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","164,176.02","0.00","164,176.02","155,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.48","6.99","1.00","May 01, 2030","8.25","3.17","-","6.28","2.03","6.28","USD","Apr 23, 2024","Apr 23, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","164,202.38","0.00","164,202.38","165,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.50","7.06","1.00","Jan 15, 2030","6.88","3.05","-","7.06","3.05","7.06","USD","Aug 01, 2024","Aug 01, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","164,267.92","0.00","164,267.92","165,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","164,523.00","0.00","164,523.00","180,000.00","340711AY6","US340711AY67","-","United States","-","USD","3.68","5.02","1.00","Jul 01, 2030","2.55","3.67","-","5.02","3.67","5.02","USD","Jun 24, 2020","Jun 24, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163,560.54","0.00","163,560.54","160,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.61","1.00","Jan 30, 2029","4.63","2.31","-","4.61","2.31","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","163,561.52","0.00","163,561.52","165,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.12","6.35","1.00","May 21, 2031","5.90","4.10","-","6.35","4.10","6.35","USD","May 21, 2026","May 21, 2026"
"EQT CORP","Industrial","Fixed Income","163,680.04","0.00","163,680.04","150,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","USD","Jan 21, 2020","Jan 21, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","163,705.10","0.00","163,705.10","170,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.36","4.75","1.00","Apr 01, 2030","3.35","3.39","-","4.75","3.39","4.75","USD","Mar 31, 2020","Mar 31, 2020"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","163,761.62","0.00","163,761.62","160,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.40","6.78","1.00","Jan 15, 2031","7.38","3.78","-","5.77","1.39","5.77","USD","Sep 26, 2022","Sep 26, 2022"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","163,814.11","0.00","163,814.11","170,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","2.57","5.12","1.00","Jun 15, 2029","3.63","2.70","-","5.12","2.70","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","163,030.83","0.00","163,030.83","170,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.40","5.83","1.00","Aug 01, 2030","4.13","3.56","-","5.83","3.56","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","163,051.93","0.00","163,051.93","170,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.85","5.62","1.00","Jun 01, 2031","4.50","4.26","-","5.62","4.26","5.62","USD","May 20, 2021","May 20, 2021"
"TRINET GROUP INC 144A","Industrial","Fixed Income","163,145.51","0.00","163,145.51","170,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.40","5.75","1.00","Mar 01, 2029","3.50","2.41","-","5.75","2.41","5.75","USD","Feb 26, 2021","Feb 26, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","163,158.94","0.00","163,158.94","165,000.00","76209PAK9","US76209PAK93","-","United States","-","USD","3.88","5.07","1.00","Nov 25, 2030","4.60","3.86","-","5.07","3.86","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","163,241.20","0.00","163,241.20","165,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.62","5.18","1.00","Jun 01, 2028","4.25","1.76","-","5.18","1.76","5.18","USD","May 27, 2020","May 27, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","163,348.75","0.00","163,348.75","155,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","1.37","6.71","1.00","Dec 01, 2030","7.88","3.63","-","5.89","2.12","5.89","USD","Nov 21, 2023","Nov 21, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","163,361.73","0.00","163,361.73","165,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"IDEX CORPORATION","Industrial","Fixed Income","163,429.95","0.00","163,429.95","160,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.79","4.87","1.00","Sep 01, 2029","4.95","2.80","-","4.87","2.73","4.87","USD","Aug 21, 2024","Aug 21, 2024"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","163,466.15","0.00","163,466.15","165,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.89","6.94","1.00","Dec 01, 2028","6.13","2.14","-","6.94","2.14","6.94","USD","Dec 04, 2020","Dec 04, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","163,310.64","0.00","163,310.64","168,306.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.95","4.56","1.00","Jan 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2017","Jan 01, 2017"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","162,615.44","0.00","162,615.44","165,000.00","045054AL7","US045054AL70","-","United Kingdom","-","USD","2.54","5.04","1.00","Nov 01, 2029","4.25","2.99","-","5.04","2.99","5.04","USD","Nov 04, 2019","Nov 04, 2019"
"NORDSTROM INC","Industrial","Fixed Income","162,616.39","0.00","162,616.39","155,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.53","5.34","1.00","Mar 15, 2028","6.95","1.52","-","5.34","1.52","5.34","USD","Mar 16, 1998","Mar 16, 1998"
"EQT CORP","Industrial","Fixed Income","162,667.48","0.00","162,667.48","150,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.35","1.00","Jun 01, 2030","7.50","3.32","-","5.07","2.95","5.07","USD","Jun 01, 2025","Sep 08, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","162,668.62","0.00","162,668.62","175,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.37","4.71","1.00","Mar 01, 2030","2.30","3.37","-","4.71","3.37","4.71","USD","Feb 27, 2020","Feb 27, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","162,677.80","0.00","162,677.80","175,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","USD","May 19, 2020","May 19, 2020"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","162,725.27","0.00","162,725.27","170,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.86","5.83","1.00","Oct 15, 2029","4.00","2.94","-","5.83","2.94","5.83","USD","Oct 14, 2021","Oct 14, 2021"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","162,752.95","0.00","162,752.95","150,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.32","7.32","1.00","Jun 01, 2030","9.50","3.19","-","6.22","0.82","6.22","USD","May 30, 2025","May 30, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","162,799.93","0.00","162,799.93","155,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.13","3.04","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","162,894.28","0.00","162,894.28","165,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","162,932.99","0.00","162,932.99","165,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.40","1.35","-","4.58","1.35","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","162,939.66","0.00","162,939.66","165,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.82","4.86","1.00","Nov 03, 2030","4.30","3.83","-","4.86","3.83","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","162,956.09","0.00","162,956.09","155,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.01","5.10","1.00","Oct 01, 2028","6.63","1.99","-","5.10","1.99","5.10","USD","Sep 30, 1998","Sep 30, 1998"
"PACIFICORP","Utility","Fixed Income","162,962.18","0.00","162,962.18","160,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.09","5.04","1.00","Apr 15, 2031","5.10","4.10","-","5.04","4.03","5.04","USD","Mar 25, 2026","Mar 25, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","163,001.23","0.00","163,001.23","165,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","4.05","4.33","1.00","Jan 10, 2031","4.00","4.04","-","4.33","4.04","4.33","USD","Jan 10, 2024","Jan 10, 2024"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","162,012.52","0.00","162,012.52","170,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.64","6.76","1.00","Jun 30, 2029","4.88","2.68","-","6.76","2.68","6.76","USD","Jun 22, 2021","Jun 22, 2021"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","162,015.30","0.00","162,015.30","160,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.41","9.85","1.00","Feb 15, 2028","8.25","1.38","-","9.85","1.38","9.85","USD","Feb 12, 2021","Feb 12, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","162,064.75","0.00","162,064.75","160,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.92","4.49","1.00","Jul 02, 2027","5.59","0.92","-","4.49","0.92","4.49","USD","Jul 03, 2024","Jul 03, 2024"
"SLM CORP","Financial Institutions","Fixed Income","162,104.69","0.00","162,104.69","155,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.02","6.02","1.00","Jan 31, 2030","6.50","3.03","-","6.01","2.96","6.01","USD","Jan 31, 2025","Jan 31, 2025"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","162,119.55","0.00","162,119.55","150,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","2.93","8.39","1.00","Feb 15, 2031","9.38","3.53","-","8.17","2.88","8.17","USD","Jan 30, 2026","Jan 30, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","162,203.09","0.00","162,203.09","160,000.00","66815L2K4","US66815L2K46","-","United States","-","USD","1.10","4.47","1.00","Sep 15, 2027","4.35","1.10","-","4.47","1.10","4.47","USD","Sep 15, 2022","Sep 15, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","162,314.78","0.00","162,314.78","165,000.00","709599CC6","US709599CC64","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","162,346.84","0.00","162,346.84","160,000.00","64952WFG3","US64952WFG33","-","United States","-","USD","2.65","4.68","1.00","Jun 06, 2029","5.00","2.64","-","4.68","2.64","4.68","USD","Jun 06, 2024","Jun 06, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","162,418.79","0.00","162,418.79","165,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.53","4.84","1.00","May 01, 2029","3.90","2.58","-","4.84","2.58","4.84","USD","May 06, 2019","May 06, 2019"
"RAIN CARBON INC 144A","Industrial","Fixed Income","161,478.02","0.00","161,478.02","145,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.08","9.72","1.00","Sep 01, 2029","12.25","2.46","-","5.32","0.08","5.32","USD","Aug 17, 2023","Aug 17, 2023"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","161,510.52","0.00","161,510.52","165,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.37","5.15","1.00","May 01, 2030","4.25","3.41","-","5.15","3.41","5.15","USD","May 01, 2021","May 05, 2021"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","161,620.53","0.00","161,620.53","155,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.09","5.82","1.00","Nov 27, 2028","7.30","2.12","-","5.79","2.05","5.79","USD","May 27, 2024","Nov 07, 2024"
"ZOETIS INC","Industrial","Fixed Income","161,622.43","0.00","161,622.43","160,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","161,651.94","0.00","161,651.94","170,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.65","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","USD","Oct 09, 2020","Oct 09, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","161,688.00","0.00","161,688.00","160,000.00","55608JAN8","US55608JAN81","BFFVVB0","Australia","-","USD","1.58","5.50","1.00","Mar 27, 2029","4.65","1.57","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","161,699.07","0.00","161,699.07","160,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","USD","Jun 12, 2019","Jun 12, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","161,702.74","0.00","161,702.74","155,000.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.22","5.84","1.00","Apr 15, 2030","6.63","3.23","-","5.57","2.37","5.57","USD","Mar 26, 2025","Mar 26, 2025"
"HCA INC","Industrial","Fixed Income","161,776.12","0.00","161,776.12","165,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.30","3.86","-","5.01","3.86","5.01","USD","Oct 31, 2025","Oct 31, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","161,875.40","0.00","161,875.40","160,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.38","4.79","1.00","May 07, 2030","4.85","3.40","-","4.79","3.33","4.79","USD","May 07, 2025","May 07, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","161,898.28","0.00","161,898.28","165,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","161,911.08","0.00","161,911.08","220,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.72","18.00","1.00","Sep 01, 2029","5.63","2.54","-","18.00","2.54","18.00","USD","Aug 20, 2021","Aug 20, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","161,914.51","0.00","161,914.51","160,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","161,918.07","0.00","161,918.07","155,000.00","645370AG2","US645370AG22","-","United States","-","USD","2.87","7.77","1.00","Nov 01, 2030","8.50","3.49","-","7.58","2.78","7.58","USD","Jun 25, 2025","Jun 25, 2025"
"F.N.B CORP","Financial Institutions","Fixed Income","161,929.50","0.00","161,929.50","160,000.00","302520AD3","US302520AD30","-","United States","-","USD","3.01","5.54","1.00","Dec 11, 2030","5.72","3.03","-","5.53","3.03","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"ELASTIC NV 144A","Industrial","Fixed Income","161,954.46","0.00","161,954.46","170,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.68","5.90","1.00","Jul 15, 2029","4.13","2.75","-","5.90","2.75","5.90","USD","Jul 06, 2021","Jul 06, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","160,991.99","0.00","160,991.99","165,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"MATTEL INC 144A","Industrial","Fixed Income","161,001.78","0.00","161,001.78","160,000.00","577081BD3","US577081BD37","-","United States","-","USD","0.26","5.83","1.00","Dec 15, 2027","5.88","1.32","-","5.16","0.08","5.16","USD","Nov 20, 2019","Nov 20, 2019"
"RFNA LP 144A","Financial Institutions","Fixed Income","161,046.14","0.00","161,046.14","155,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.54","7.71","1.00","Feb 15, 2030","7.88","2.96","-","7.65","2.22","7.65","USD","Feb 11, 2025","Feb 11, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","161,259.60","0.00","161,259.60","160,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","161,292.95","0.00","161,292.95","160,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.89","4.33","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"BROADCOM INC","Industrial","Fixed Income","161,330.25","0.00","161,330.25","165,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","161,364.17","0.00","161,364.17","150,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","1.94","7.23","1.00","Feb 15, 2030","8.50","2.95","-","6.81","2.21","6.81","USD","Jan 14, 2025","Jan 14, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","161,395.80","0.00","161,395.80","150,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.44","6.67","1.00","May 15, 2030","8.50","3.20","-","5.93","0.78","5.93","USD","May 21, 2024","May 21, 2024"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","160,512.15","0.00","160,512.15","250,000.00","-","-","-","United States","-","USD","2.52","25.88","1.00","Jun 15, 2029","7.25","2.28","-","25.88","2.28","25.88","USD","Jun 16, 2022","Jun 16, 2022"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","160,523.49","0.00","160,523.49","170,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.29","10.29","1.00","Feb 15, 2029","6.50","2.22","-","10.29","2.22","10.29","USD","Feb 02, 2021","Feb 02, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","160,564.30","0.00","160,564.30","150,000.00","836720AG7","US836720AG73","BNYFQ69","Canada","-","USD","2.85","7.74","1.00","Mar 01, 2055","7.63","2.93","-","6.26","2.86","6.26","USD","Mar 01, 2025","Aug 06, 2025"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","160,654.74","0.00","160,654.74","170,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.44","7.18","1.00","Mar 15, 2029","4.25","2.41","-","7.18","2.41","7.18","USD","Mar 15, 2021","Mar 15, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","160,769.05","0.00","160,769.05","170,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.96","5.66","1.00","Apr 30, 2031","4.13","4.21","-","5.66","4.21","5.66","USD","Apr 30, 2021","Apr 30, 2021"
"CUBESMART LP","Financial Institutions","Fixed Income","160,910.13","0.00","160,910.13","170,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.30","4.73","1.00","Dec 15, 2028","2.25","2.29","-","4.73","2.29","4.73","USD","Nov 30, 2021","Nov 30, 2021"
"JABIL INC","Industrial","Fixed Income","160,936.71","0.00","160,936.71","155,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","USD","Apr 13, 2023","Apr 13, 2023"
"EQUIFAX INC","Industrial","Fixed Income","159,973.18","0.00","159,973.18","170,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.50","4.98","1.00","May 15, 2030","3.10","3.52","-","4.98","3.52","4.98","USD","Apr 27, 2020","Apr 27, 2020"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","160,036.12","0.00","160,036.12","160,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.82","4.73","1.00","Aug 15, 2029","4.45","2.81","-","4.73","2.81","4.73","USD","May 14, 2026","May 14, 2026"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","160,058.88","0.00","160,058.88","170,000.00","10921U2E7","US10921U2E71","-","United States","-","USD","1.87","5.28","1.00","Jun 28, 2028","2.00","1.86","-","5.28","1.86","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","160,091.34","0.00","160,091.34","160,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"INTUIT INC","Industrial","Fixed Income","160,161.14","0.00","160,161.14","160,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","160,200.22","0.00","160,200.22","157,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.98","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.62","2.94","4.62","USD","Jun 25, 2024","Jun 25, 2024"
"PFIZER INC","Industrial","Fixed Income","160,220.69","0.00","160,220.69","160,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","3.88","1.26","-","4.31","1.26","4.31","USD","Nov 21, 2025","Nov 21, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","160,306.51","0.00","160,306.51","160,000.00","46849CJP7","US46849CJP77","-","United States","-","USD","1.77","4.92","1.00","Jun 05, 2028","4.70","1.76","-","4.92","1.76","4.92","USD","Jun 05, 2025","Jun 05, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","160,403.93","0.00","160,403.93","150,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.09","-","5.40","0.70","5.40","USD","Jan 25, 2023","Jan 25, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","160,404.21","0.00","160,404.21","160,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.70","3.52","4.70","USD","Mar 24, 2025","Mar 24, 2025"
"VERISIGN INC","Industrial","Fixed Income","160,437.65","0.00","160,437.65","160,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.33","5.11","1.00","Jul 15, 2031","5.10","4.34","-","5.11","4.34","5.11","USD","Jun 26, 2026","Jun 26, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","159,489.73","0.00","159,489.73","160,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","159,578.10","0.00","159,578.10","150,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.84","7.94","1.00","Jun 01, 2056","8.00","3.90","-","6.65","3.80","6.65","USD","Nov 20, 2025","Nov 20, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","159,636.04","0.00","159,636.04","160,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.26","4.74","1.00","May 15, 2031","4.50","4.25","-","4.74","4.25","4.74","USD","May 15, 2026","May 15, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159,643.37","0.00","159,643.37","160,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","159,655.11","0.00","159,655.11","160,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.44","1.00","Sep 01, 2027","3.12","1.07","-","4.44","1.07","4.44","USD","May 23, 2017","May 23, 2017"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","159,687.29","0.00","159,687.29","160,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","0.97","6.70","1.00","Jan 15, 2028","6.50","1.39","-","6.70","1.39","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","159,742.61","0.00","159,742.61","165,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.64","1.00","Apr 01, 2028","2.25","1.63","-","4.64","1.63","4.64","USD","Mar 22, 2021","Mar 22, 2021"
"CENCORA INC","Industrial","Fixed Income","159,752.36","0.00","159,752.36","160,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","159,807.69","0.00","159,807.69","170,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.51","4.85","1.00","May 13, 2030","2.95","3.52","-","4.85","3.52","4.85","USD","May 13, 2020","May 13, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","159,813.70","0.00","159,813.70","700,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","3.29","49.91","1.00","Dec 01, 2030","4.63","2.69","-","49.91","2.69","49.91","USD","Jun 16, 2020","Jun 16, 2020"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","159,814.99","0.00","159,814.99","165,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","USD","May 18, 2020","May 18, 2020"
"MURPHY OIL USA INC","Industrial","Fixed Income","159,888.57","0.00","159,888.57","160,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.31","5.35","1.00","Sep 15, 2029","4.75","2.84","-","5.35","2.84","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","159,909.90","0.00","159,909.90","160,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","159,937.20","0.00","159,937.20","160,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.41","4.71","1.00","May 09, 2030","4.45","3.43","-","4.71","3.43","4.71","USD","May 09, 2025","May 09, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","159,946.72","0.00","159,946.72","160,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","USD","Mar 13, 2018","Mar 13, 2018"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","158,942.36","0.00","158,942.36","155,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","2.98","5.80","1.00","Dec 01, 2030","6.25","3.75","-","5.69","2.98","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","158,983.31","0.00","158,983.31","160,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.41","5.38","1.00","Jul 15, 2028","5.00","1.86","-","5.38","1.86","5.38","USD","Jun 22, 2020","Jun 22, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","158,984.85","0.00","158,984.85","155,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.77","5.89","1.00","Jun 15, 2029","6.63","2.60","-","5.54","1.76","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"OLIN CORP","Industrial","Fixed Income","158,994.07","0.00","158,994.07","160,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.67","5.95","1.00","Feb 01, 2030","5.00","3.11","-","5.95","3.11","5.95","USD","Jan 19, 2018","Jan 19, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","159,042.54","0.00","159,042.54","160,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.11","4.57","1.00","Oct 27, 2028","3.88","2.13","-","4.57","2.13","4.57","USD","Oct 29, 2025","Oct 29, 2025"
"HP INC","Industrial","Fixed Income","159,086.88","0.00","159,086.88","155,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","4.99","3.27","4.99","USD","Apr 25, 2025","Apr 25, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","159,151.05","0.00","159,151.05","165,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.69","4.69","1.00","Jun 15, 2029","3.25","2.72","-","4.69","2.72","4.69","USD","Jun 19, 2019","Jun 19, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","159,214.09","0.00","159,214.09","155,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.87","1.00","Dec 01, 2028","5.75","2.18","-","4.84","2.10","4.84","USD","Nov 09, 2023","Nov 09, 2023"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","159,232.65","0.00","159,232.65","160,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","1.89","5.88","1.00","Jan 01, 2030","5.63","3.08","-","5.88","3.08","5.88","USD","Dec 13, 2021","Dec 13, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","159,270.71","0.00","159,270.71","155,000.00","74350LAA2","US74350LAA26","-","United States","-","USD","2.43","4.78","1.00","Apr 01, 2029","5.25","2.45","-","4.77","2.38","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"SONY GROUP CORP","Industrial","Fixed Income","159,319.81","0.00","159,319.81","160,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.34","4.81","1.00","Jun 30, 2031","4.66","4.36","-","4.81","4.36","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","159,336.70","0.00","159,336.70","159,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.95","4.58","1.00","Sep 15, 2028","4.00","2.01","-","4.58","2.01","4.58","USD","Sep 15, 2022","Oct 06, 2022"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","159,367.27","0.00","159,367.27","155,000.00","58989V2H6","US58989V2H68","-","United States","-","USD","2.49","4.70","1.00","Apr 12, 2029","5.25","2.49","-","4.70","2.49","4.70","USD","Apr 12, 2024","Apr 12, 2024"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","159,391.59","0.00","159,391.59","160,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.57","5.51","1.00","Feb 15, 2030","4.75","3.17","-","5.51","3.17","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","159,439.24","0.00","159,439.24","165,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.28","7.65","1.00","Jul 15, 2030","6.63","3.42","-","7.65","3.42","7.65","USD","Jun 03, 2025","Jun 03, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","158,500.29","0.00","158,500.29","155,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.99","4.22","1.00","Aug 06, 2027","4.45","0.99","-","4.22","0.99","4.22","USD","Aug 06, 2024","Aug 06, 2024"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","158,507.23","0.00","158,507.23","160,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.46","5.76","1.00","Aug 01, 2029","4.63","2.72","-","5.76","2.72","5.76","USD","Jan 04, 2021","Jan 04, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","158,555.75","0.00","158,555.75","160,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","1.84","5.86","1.00","Jul 15, 2029","5.50","2.71","-","5.86","2.71","5.86","USD","Jul 14, 2021","Jul 14, 2021"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","158,585.84","0.00","158,585.84","155,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.09","7.40","1.00","Oct 15, 2030","7.50","3.51","-","7.38","2.78","7.38","USD","Sep 26, 2025","Sep 26, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","158,594.83","0.00","158,594.83","155,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.25","5.49","1.00","Sep 15, 2029","5.63","2.80","-","5.44","1.97","5.44","USD","Sep 13, 2024","Sep 13, 2024"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","158,646.98","0.00","158,646.98","175,950.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.48","12.50","1.00","Nov 15, 2030","9.00","3.35","-","12.50","3.35","12.50","USD","Mar 11, 2026","Mar 11, 2026"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","158,680.02","0.00","158,680.02","157,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.64","4.66","1.00","Jun 01, 2028","4.89","1.75","-","4.63","1.53","4.63","USD","Apr 26, 2023","Apr 26, 2023"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","158,741.28","0.00","158,741.28","150,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","1.87","7.00","1.00","Sep 15, 2030","7.88","3.42","-","6.31","1.91","6.31","USD","Aug 21, 2023","Aug 21, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","158,832.79","0.00","158,832.79","180,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","4.24","4.82","1.00","Feb 02, 2031","1.70","4.23","-","4.82","4.23","4.82","USD","Feb 02, 2021","Feb 02, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","158,833.87","0.00","158,833.87","160,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","USD","Sep 29, 2025","Sep 29, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","158,866.89","0.00","158,866.89","170,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"FORVIA SE 144A","Industrial","Fixed Income","158,902.29","0.00","158,902.29","150,000.00","31209DAA3","US31209DAA37","-","France","-","USD","1.84","6.48","1.00","Jun 15, 2030","8.00","3.31","-","6.03","2.56","6.03","USD","Apr 04, 2025","Apr 04, 2025"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","157,918.90","0.00","157,918.90","170,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","3.25","12.09","1.00","Jul 15, 2030","9.75","3.17","-","12.09","3.17","12.09","USD","Jul 07, 2025","Jul 07, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157,974.69","0.00","157,974.69","170,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.50","3.39","-","4.90","3.39","4.90","USD","Mar 16, 2020","Mar 16, 2020"
"AEP TEXAS INC","Utility","Fixed Income","158,053.20","0.00","158,053.20","175,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","158,214.09","0.00","158,214.09","155,000.00","6944PL3F4","US6944PL3F46","-","United States","-","USD","3.18","4.87","1.00","Feb 10, 2030","4.85","3.16","-","4.87","3.16","4.87","USD","Feb 10, 2025","Feb 10, 2025"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","158,252.26","0.00","158,252.26","170,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","1.17","6.09","1.00","Sep 30, 2027","0.00","1.12","-","6.09","1.12","6.09","USD","Sep 23, 2025","Sep 23, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158,257.25","0.00","158,257.25","160,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.41","4.66","1.00","Mar 15, 2029","3.70","2.46","-","4.66","2.46","4.66","USD","Jan 31, 2019","Jan 31, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","158,279.02","0.00","158,279.02","160,000.00","286181AR3","US286181AR39","-","Canada","-","USD","3.85","5.11","1.00","Nov 24, 2030","4.64","3.85","-","5.11","3.85","5.11","USD","Nov 24, 2025","Nov 24, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","158,324.40","0.00","158,324.40","160,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.79","5.64","1.00","Mar 01, 2030","4.75","3.21","-","5.64","3.21","5.64","USD","Sep 01, 2020","Nov 10, 2020"
"JABIL INC","Industrial","Fixed Income","157,459.02","0.00","157,459.02","165,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.20","5.06","1.00","Jan 15, 2030","3.60","3.22","-","5.06","3.22","5.06","USD","Jan 15, 2020","Jan 15, 2020"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","157,464.72","0.00","157,464.72","156,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.05","6.34","1.00","Oct 15, 2028","6.25","2.03","-","6.34","2.03","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","157,473.66","0.00","157,473.66","155,000.00","469815AK0","US469815AK08","-","United States","-","USD","1.82","7.32","1.00","Feb 15, 2029","6.75","2.25","-","7.32","2.25","7.32","USD","Feb 04, 2022","Feb 04, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","157,504.80","0.00","157,504.80","165,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","USD","Jan 15, 2024","Jan 23, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","157,567.18","0.00","157,567.18","160,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.47","4.64","1.00","Apr 01, 2029","3.60","2.51","-","4.64","2.51","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"AUTOZONE INC","Industrial","Fixed Income","157,589.14","0.00","157,589.14","160,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.50","4.72","1.00","Apr 18, 2029","3.75","2.55","-","4.72","2.55","4.72","USD","Apr 18, 2019","Apr 18, 2019"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","157,589.21","0.00","157,589.21","155,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","157,596.79","0.00","157,596.79","150,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.55","6.42","1.00","Feb 15, 2031","7.38","3.80","-","5.63","2.09","5.63","USD","Nov 20, 2023","Nov 20, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","157,611.51","0.00","157,611.51","160,000.00","134462AA8","US134462AA89","-","United States","-","USD","4.08","5.28","1.00","Mar 21, 2031","4.55","4.08","-","5.28","4.08","5.28","USD","Dec 15, 2025","Dec 15, 2025"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","157,837.23","0.00","157,837.23","165,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.05","5.08","1.00","Sep 15, 2028","2.50","2.04","-","5.08","2.04","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","157,892.26","0.00","157,892.26","155,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.28","5.37","1.00","May 15, 2030","5.63","3.37","-","5.36","3.17","5.36","USD","May 15, 2020","May 15, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","156,915.91","0.00","156,915.91","160,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.08","6.98","1.00","Jun 01, 2031","6.25","4.07","-","6.98","4.07","6.98","USD","May 19, 2026","May 19, 2026"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","156,999.91","0.00","156,999.91","150,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.55","7.80","1.00","Jun 15, 2031","8.75","3.92","-","6.58","1.73","6.58","USD","May 15, 2023","May 15, 2023"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","157,152.22","0.00","157,152.22","150,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","2.02","7.08","1.00","Aug 15, 2029","7.63","2.62","-","6.84","1.83","6.84","USD","Jul 26, 2024","Jul 26, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","157,166.54","0.00","157,166.54","165,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.15","4.72","1.00","Dec 15, 2029","3.10","3.17","-","4.72","3.17","4.72","USD","Jun 15, 2021","Nov 09, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","157,266.17","0.00","157,266.17","160,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.36","4.97","1.00","May 01, 2030","4.20","3.41","-","4.97","3.41","4.97","USD","Nov 01, 2020","Dec 22, 2020"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","157,282.00","0.00","157,282.00","150,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.25","6.50","1.00","Jun 15, 2031","7.50","4.05","-","5.93","2.57","5.93","USD","Jun 21, 2024","Jun 21, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","157,339.13","0.00","157,339.13","165,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"EQT CORP","Industrial","Fixed Income","157,340.29","0.00","157,340.29","157,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","3.90","1.14","-","4.73","1.14","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"US FOODS INC 144A","Industrial","Fixed Income","156,560.17","0.00","156,560.17","150,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.52","5.87","1.00","Sep 15, 2028","6.88","1.94","-","4.91","0.15","4.91","USD","Sep 25, 2023","Sep 25, 2023"
"CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","156,581.84","0.00","156,581.84","160,000.00","126458AE8","US126458AE87","-","United States","-","USD","1.82","5.16","1.00","Jun 30, 2028","3.88","1.84","-","5.16","1.84","5.16","USD","Jun 17, 2021","Jun 17, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","156,593.26","0.00","156,593.26","150,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","3.43","5.17","1.00","Jul 15, 2030","6.38","3.50","-","5.12","3.37","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","156,631.42","0.00","156,631.42","165,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.77","10.39","1.00","Oct 15, 2029","7.75","2.71","-","10.39","2.71","10.39","USD","Oct 15, 2024","Oct 15, 2024"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","156,664.76","0.00","156,664.76","180,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","3.25","9.48","1.00","Feb 28, 2030","5.13","3.16","-","9.48","3.16","9.48","USD","Feb 11, 2020","Feb 11, 2020"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","156,677.54","0.00","156,677.54","160,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.30","5.50","1.00","Mar 01, 2029","4.00","2.40","-","5.50","2.40","5.50","USD","Mar 10, 2021","Mar 10, 2021"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","156,679.06","0.00","156,679.06","145,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","0.68","7.56","1.00","Aug 01, 2029","9.00","2.52","-","5.80","0.50","5.80","USD","Mar 06, 2024","Mar 06, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","156,761.32","0.00","156,761.32","155,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.80","4.70","1.00","Jul 05, 2028","5.20","1.84","-","4.68","1.77","4.68","USD","Jun 07, 2023","Jun 07, 2023"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","156,809.99","0.00","156,809.99","155,000.00","64952WFP3","US64952WFP32","-","United States","-","USD","1.88","4.60","1.00","Jul 25, 2028","4.15","1.87","-","4.60","1.87","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","156,821.24","0.00","156,821.24","158,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.57","5.41","1.00","Jun 01, 2028","4.63","1.75","-","5.41","1.75","5.41","USD","May 19, 2020","May 19, 2020"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","156,862.29","0.00","156,862.29","155,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.06","6.75","1.00","May 15, 2028","6.75","1.67","-","6.75","1.67","6.75","USD","Feb 16, 2023","Feb 16, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","155,915.66","0.00","155,915.66","145,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.89","3.68","4.89","USD","Oct 30, 2023","Oct 30, 2023"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","155,944.83","0.00","155,944.83","150,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.25","8.48","1.00","Jul 27, 2030","8.45","3.22","-","8.48","3.22","8.48","USD","Jul 27, 2023","Jul 27, 2023"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","155,966.06","0.00","155,966.06","160,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","156,050.01","0.00","156,050.01","180,000.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","1.87","7.53","1.00","Jul 31, 2030","0.00","1.77","-","7.53","1.77","7.53","USD","Aug 31, 2020","Aug 31, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","156,073.76","0.00","156,073.76","150,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.36","5.01","1.00","Mar 18, 2029","5.85","2.40","-","4.98","2.33","4.98","USD","Mar 18, 2024","Mar 18, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","156,112.33","0.00","156,112.33","160,000.00","59217GEZ8","US59217GEZ81","-","United States","-","USD","2.49","4.72","1.00","Mar 21, 2029","3.30","2.49","-","4.72","2.49","4.72","USD","Mar 21, 2022","Mar 21, 2022"
"DEERE & CO","Industrial","Fixed Income","156,163.88","0.00","156,163.88","150,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.92","-","4.47","2.92","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","156,239.35","0.00","156,239.35","170,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","USD","Mar 12, 2020","Mar 12, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","156,338.70","0.00","156,338.70","160,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.01","5.07","1.00","Jan 08, 2031","4.45","3.99","-","5.07","3.99","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","156,385.35","0.00","156,385.35","165,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.22","5.07","1.00","Jan 15, 2030","3.40","3.23","-","5.07","3.23","5.07","USD","Sep 20, 2019","Sep 20, 2019"
"180 MEDICAL INC 144A","Industrial","Fixed Income","155,373.90","0.00","155,373.90","160,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","2.74","5.20","1.00","Oct 15, 2029","3.88","2.96","-","5.20","2.96","5.20","USD","Oct 07, 2021","Oct 07, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","155,394.41","0.00","155,394.41","155,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","155,459.31","0.00","155,459.31","155,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","USD","Aug 27, 2025","Aug 27, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","155,471.17","0.00","155,471.17","155,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","155,515.37","0.00","155,515.37","150,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","3.14","6.74","1.00","May 15, 2055","6.70","3.21","-","5.92","3.11","5.92","USD","Oct 31, 2024","Oct 31, 2024"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","155,523.50","0.00","155,523.50","150,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.41","7.64","1.00","Jun 15, 2030","8.50","3.26","-","7.30","2.33","7.30","USD","Feb 21, 2025","Feb 21, 2025"
"ZOETIS INC","Industrial","Fixed Income","155,536.52","0.00","155,536.52","155,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","155,558.46","0.00","155,558.46","160,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.42","5.02","1.00","May 15, 2030","4.00","3.46","-","5.02","3.46","5.02","USD","May 20, 2020","May 20, 2020"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","155,576.16","0.00","155,576.16","145,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.90","10.02","1.00","Aug 01, 2029","10.88","2.42","-","9.66","1.71","9.66","USD","Aug 08, 2024","Aug 08, 2024"
"JABIL INC","Industrial","Fixed Income","155,602.56","0.00","155,602.56","155,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.31","4.91","1.00","Feb 01, 2029","4.20","2.32","-","4.91","2.32","4.91","USD","Jan 23, 2026","Jan 23, 2026"
"CHOBANI LLC 144A","Industrial","Fixed Income","155,613.68","0.00","155,613.68","150,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","0.51","6.36","1.00","Jul 01, 2029","7.63","2.61","-","4.26","0.44","4.26","USD","Jan 24, 2024","Jan 24, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","155,617.82","0.00","155,617.82","155,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","1.12","5.34","1.00","Oct 01, 2027","4.50","1.13","-","5.34","1.13","5.34","USD","Oct 10, 2017","Oct 10, 2017"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","155,730.55","0.00","155,730.55","155,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","155,850.04","0.00","155,850.04","150,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.42","5.91","1.00","Oct 15, 2030","6.50","3.61","-","5.84","3.23","5.84","USD","Apr 08, 2025","Apr 08, 2025"
"ATI INC","Industrial","Fixed Income","154,896.84","0.00","154,896.84","145,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","0.77","6.20","1.00","Aug 15, 2030","7.25","3.40","-","5.31","0.99","5.31","USD","Aug 11, 2023","Aug 11, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","154,902.30","0.00","154,902.30","155,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.36","4.84","1.00","Jul 15, 2031","4.75","4.38","-","4.84","4.38","4.84","USD","Jun 26, 2026","Jun 26, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","154,911.06","0.00","154,911.06","165,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.28","4.71","1.00","Feb 01, 2030","2.45","3.28","-","4.71","3.28","4.71","USD","Jan 08, 2020","Jan 08, 2020"
"AUTOZONE INC","Industrial","Fixed Income","154,918.25","0.00","154,918.25","155,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.35","4.98","1.00","Jul 15, 2031","4.95","4.37","-","4.98","4.37","4.98","USD","Jul 14, 2026","Jul 14, 2026"
"FEDEX CORP","Industrial","Fixed Income","154,929.22","0.00","154,929.22","160,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","USD","Aug 05, 2025","Oct 08, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","154,943.44","0.00","154,943.44","170,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.51","5.16","1.00","Apr 24, 2030","2.38","3.50","-","5.16","3.50","5.16","USD","Apr 24, 2020","Apr 24, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","155,056.26","0.00","155,056.26","160,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.59","4.52","1.00","Mar 15, 2028","2.10","1.59","-","4.52","1.59","4.52","USD","Sep 15, 2023","Jan 23, 2024"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","155,113.10","0.00","155,113.10","160,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.76","5.57","1.00","Aug 15, 2029","3.88","2.79","-","5.57","2.79","5.57","USD","Aug 23, 2021","Aug 23, 2021"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","155,122.69","0.00","155,122.69","160,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.46","10.07","1.00","Jun 15, 2029","8.50","2.48","-","10.07","2.48","10.07","USD","Jun 20, 2024","Jun 20, 2024"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","155,123.10","0.00","155,123.10","150,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","2.91","7.77","1.00","Mar 01, 2031","7.88","3.70","-","7.71","2.26","7.71","USD","Feb 12, 2024","Feb 12, 2024"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","155,124.23","0.00","155,124.23","150,000.00","76209PAC7","US76209PAC77","BLFDJN6","United States","-","USD","2.15","4.88","1.00","Nov 21, 2028","6.00","2.14","-","4.88","2.14","4.88","USD","Nov 21, 2023","Nov 21, 2023"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","155,139.44","0.00","155,139.44","155,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","155,159.70","0.00","155,159.70","155,000.00","653522DT6","US653522DT66","-","United States","-","USD","3.71","4.99","1.00","Oct 03, 2030","4.65","3.72","-","4.99","3.72","4.99","USD","Jul 03, 2025","Jul 03, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","155,169.10","0.00","155,169.10","155,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.49","4.94","1.00","Jun 05, 2030","4.80","3.47","-","4.94","3.47","4.94","USD","Jun 05, 2025","Jun 05, 2025"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","155,213.85","0.00","155,213.85","150,000.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.57","6.96","1.00","Jul 15, 2030","7.75","3.37","-","6.72","2.59","6.72","USD","Jul 02, 2025","Jul 02, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","155,221.60","0.00","155,221.60","155,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.40","4.42","1.00","May 01, 2030","4.20","3.43","-","4.42","3.43","4.42","USD","May 02, 2025","May 02, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","155,231.64","0.00","155,231.64","160,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","155,273.53","0.00","155,273.53","170,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.77","4.98","1.00","Aug 15, 2030","2.33","3.76","-","4.98","3.76","4.98","USD","Feb 15, 2026","Feb 15, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","155,343.74","0.00","155,343.74","170,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","4.10","7.74","1.00","Apr 30, 2031","5.25","4.05","-","7.74","4.05","7.74","USD","Apr 06, 2021","Apr 06, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","155,353.18","0.00","155,353.18","150,000.00","281020AX5","US281020AX52","BPH14N1","United States","-","USD","1.54","7.93","1.00","Jun 15, 2053","8.13","1.57","-","6.33","1.52","6.33","USD","Mar 06, 2023","Mar 06, 2023"
"CASCADES INC. 144A","Industrial","Fixed Income","154,378.74","0.00","154,378.74","155,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","1.12","5.71","1.00","Jan 15, 2028","5.38","1.41","-","5.71","1.41","5.71","USD","Nov 26, 2019","Nov 26, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","154,380.50","0.00","154,380.50","155,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","USD","May 14, 2026","May 14, 2026"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","154,407.83","0.00","154,407.83","155,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","USD","Nov 14, 2017","Nov 14, 2017"
"ONEOK INC","Industrial","Fixed Income","154,502.88","0.00","154,502.88","155,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"LEIDOS INC","Industrial","Fixed Income","154,554.81","0.00","154,554.81","155,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.42","4.85","1.00","Mar 15, 2029","4.10","2.44","-","4.85","2.44","4.85","USD","Mar 02, 2026","Mar 02, 2026"
"IQVIA INC 144A","Industrial","Fixed Income","154,570.42","0.00","154,570.42","150,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.83","5.94","1.00","May 15, 2030","6.50","3.31","-","5.40","1.68","5.40","USD","May 23, 2023","May 23, 2023"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","154,577.49","0.00","154,577.49","150,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","0.66","6.65","1.00","Nov 15, 2029","7.25","2.88","-","5.41","0.31","5.41","USD","Nov 26, 2019","Nov 26, 2019"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","154,648.04","0.00","154,648.04","155,000.00","02771D2G8","US02771D2G82","-","United States","-","USD","2.69","5.23","1.00","Jun 22, 2029","5.00","2.67","-","5.23","2.67","5.23","USD","Jun 22, 2026","Jun 22, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","154,678.12","0.00","154,678.12","695,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","2.73","50.00","1.00","Jan 15, 2030","5.75","2.11","-","50.00","2.11","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"NOV INC","Industrial","Fixed Income","154,683.66","0.00","154,683.66","160,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.08","4.84","1.00","Dec 01, 2029","3.60","3.10","-","4.84","3.10","4.84","USD","Nov 14, 2019","Nov 14, 2019"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","154,754.90","0.00","154,754.90","155,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.65","4.62","1.00","May 15, 2028","4.10","1.72","-","4.62","1.72","4.62","USD","May 10, 2018","May 10, 2018"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","154,755.43","0.00","154,755.43","150,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.32","6.27","1.00","May 15, 2031","6.75","4.03","-","6.17","3.29","6.17","USD","Nov 06, 2025","Nov 06, 2025"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","154,808.92","0.00","154,808.92","150,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.51","5.79","1.00","Mar 15, 2030","6.13","3.17","-","5.68","2.37","5.68","USD","Mar 17, 2025","Mar 17, 2025"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","154,550.23","0.00","154,550.23","160,523.00","31307STN3","US31307STN35","-","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","153,872.11","0.00","153,872.11","145,000.00","472481AC4","US472481AC47","-","United States","-","USD","1.99","6.85","1.00","May 15, 2030","8.25","3.21","-","6.42","2.47","6.42","USD","May 02, 2025","May 02, 2025"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","153,940.11","0.00","153,940.11","150,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","0.04","7.35","1.00","Mar 01, 2029","6.88","0.04","-","7.35","0.04","7.35","USD","Feb 11, 2021","Feb 11, 2021"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","153,975.62","0.00","153,975.62","145,000.00","118230AW1","US118230AW12","-","United States","-","USD","1.90","5.79","1.00","Feb 01, 2030","6.75","3.02","-","5.45","2.24","5.45","USD","Jan 28, 2025","Jan 28, 2025"
"SEMPRA (30NC5)","Utility","Fixed Income","154,010.02","0.00","154,010.02","150,000.00","816851BU2","US816851BU28","-","United States","-","USD","3.02","6.62","1.00","Apr 01, 2055","6.63","3.09","-","6.41","2.98","6.41","USD","Nov 21, 2024","Nov 21, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","154,011.82","0.00","154,011.82","155,000.00","02771D2D5","US02771D2D51","-","United States","-","USD","2.25","5.11","1.00","Dec 15, 2028","4.63","2.23","-","5.11","2.23","5.11","USD","Dec 15, 2025","Dec 15, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","154,059.56","0.00","154,059.56","155,000.00","629377DE9","US629377DE93","-","United States","-","USD","4.15","5.37","1.00","Apr 30, 2031","4.96","4.15","-","5.37","4.15","5.37","USD","Apr 28, 2026","Apr 28, 2026"
"DOMTAR CORP 144A","Industrial","Fixed Income","154,116.32","0.00","154,116.32","210,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.96","24.32","1.00","Oct 01, 2028","6.75","1.78","-","24.32","1.78","24.32","USD","Oct 18, 2021","Oct 18, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","154,128.09","0.00","154,128.09","155,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.54","5.14","1.00","May 01, 2028","4.25","1.68","-","5.14","1.68","5.14","USD","Oct 23, 2019","Oct 23, 2019"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","154,157.01","0.00","154,157.01","150,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","3.19","5.51","1.00","Apr 15, 2030","5.88","3.27","-","5.48","3.07","5.48","USD","Apr 11, 2022","Apr 11, 2022"
"BERRY GLOBAL INC","Industrial","Fixed Income","154,261.80","0.00","154,261.80","150,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.59","4.65","1.00","Apr 15, 2028","5.50","1.62","-","4.61","1.55","4.61","USD","Oct 15, 2023","Feb 27, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","154,268.63","0.00","154,268.63","165,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.40","4.08","-","5.05","4.08","5.05","USD","May 15, 2020","May 15, 2020"
"NEWELL BRANDS INC","Industrial","Fixed Income","154,315.47","0.00","154,315.47","150,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.93","5.76","1.00","Sep 15, 2027","6.38","1.08","-","5.61","0.85","5.61","USD","Sep 14, 2022","Sep 14, 2022"
"VT TOPCO INC 144A","Industrial","Fixed Income","153,350.28","0.00","153,350.28","145,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.11","7.88","1.00","Aug 15, 2030","8.50","3.28","-","7.38","1.81","7.38","USD","Aug 10, 2023","Aug 10, 2023"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","153,360.36","0.00","153,360.36","165,825.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.45","15.28","1.00","Jun 15, 2029","11.50","2.33","-","15.28","2.33","15.28","USD","Dec 20, 2024","Dec 20, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,416.63","0.00","153,416.63","150,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.47","4.27","1.00","Mar 01, 2028","4.60","1.52","-","4.26","1.44","4.26","USD","Mar 01, 2023","Mar 01, 2023"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","153,494.05","0.00","153,494.05","145,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.36","8.22","1.00","May 01, 2029","9.75","2.36","-","7.47","1.59","7.47","USD","Apr 29, 2024","Apr 29, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","153,512.69","0.00","153,512.69","155,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.11","6.69","1.00","Jun 01, 2029","6.00","2.57","-","6.69","2.57","6.69","USD","Jun 01, 2021","Jun 01, 2021"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","153,514.39","0.00","153,514.39","160,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.47","6.90","1.00","Apr 01, 2029","4.65","2.44","-","6.90","2.44","6.90","USD","Feb 27, 2019","Feb 27, 2019"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","153,600.22","0.00","153,600.22","165,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","4.01","6.56","1.00","Mar 01, 2031","4.38","4.00","-","6.56","4.00","6.56","USD","Feb 08, 2021","Feb 08, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","153,691.76","0.00","153,691.76","155,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.97","4.60","1.00","Jul 18, 2027","3.70","0.96","-","4.60","0.96","4.60","USD","Jul 18, 2017","Jul 18, 2017"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","153,707.08","0.00","153,707.08","150,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.02","4.72","1.00","Dec 15, 2054","6.88","2.97","-","6.28","2.98","6.28","USD","Sep 13, 2024","Sep 13, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","153,764.97","0.00","153,764.97","155,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.51","1.00","Apr 26, 2029","3.85","2.57","-","4.51","2.57","4.51","USD","Apr 26, 2022","Apr 26, 2022"
"PENTAIR FINANCE SA","Industrial","Fixed Income","153,801.99","0.00","153,801.99","155,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","152,873.91","0.00","152,873.91","160,000.00","6944PL2D0","US6944PL2D07","-","United States","-","USD","1.46","4.56","1.00","Jan 20, 2028","1.45","1.46","-","4.56","1.46","4.56","USD","Jan 20, 2021","Jan 20, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","153,082.89","0.00","153,082.89","155,000.00","58989V2L7","US58989V2L70","-","United States","-","USD","3.72","4.92","1.00","Sep 16, 2030","4.20","3.71","-","4.92","3.71","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"POLARIS INC","Industrial","Fixed Income","153,113.75","0.00","153,113.75","150,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.94","5.62","1.00","Mar 01, 2031","5.60","3.93","-","5.62","3.93","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","153,114.57","0.00","153,114.57","152,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.55","5.35","1.00","Sep 15, 2028","4.88","1.98","-","5.35","1.98","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","153,126.90","0.00","153,126.90","150,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.48","6.97","1.00","Jun 15, 2029","7.50","2.56","-","5.93","0.86","5.93","USD","Jun 20, 2019","Jun 20, 2019"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","153,289.79","0.00","153,289.79","155,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.58","8.50","1.00","Feb 14, 2031","8.00","3.77","-","8.50","3.77","8.50","USD","Jun 30, 2026","Jun 30, 2026"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","153,314.48","0.00","153,314.48","150,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.08","6.96","1.00","Jul 01, 2030","7.50","3.36","-","6.49","1.78","6.49","USD","Jun 27, 2023","Jun 27, 2023"
"CROWN AMERICAS LLC","Industrial","Fixed Income","152,357.01","0.00","152,357.01","150,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.20","5.25","1.00","Apr 01, 2030","5.25","3.27","-","5.25","3.27","5.25","USD","Oct 01, 2022","Jan 11, 2023"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","152,361.51","0.00","152,361.51","150,000.00","58769JBE6","US58769JBE64","-","Germany","-","USD","1.60","4.67","1.00","Mar 31, 2028","4.75","1.59","-","4.67","1.59","4.67","USD","Apr 01, 2025","Apr 01, 2025"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","152,448.22","0.00","152,448.22","160,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","3.05","7.91","1.00","Feb 01, 2030","5.50","3.04","-","7.91","3.04","7.91","USD","Jan 19, 2022","Jan 19, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","152,450.30","0.00","152,450.30","150,000.00","233853BG4","US233853BG48","-","Germany","-","USD","1.01","4.55","1.00","Aug 12, 2027","4.30","1.01","-","4.55","1.01","4.55","USD","Aug 12, 2025","Aug 12, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","152,614.88","0.00","152,614.88","150,000.00","62829D2F6","US62829D2F60","-","United States","-","USD","3.30","4.93","1.00","Apr 01, 2030","5.00","3.29","-","4.93","3.29","4.93","USD","Mar 31, 2025","Mar 31, 2025"
"KB HOME","Industrial","Fixed Income","152,685.22","0.00","152,685.22","150,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","0.98","6.76","1.00","Jul 15, 2030","7.25","3.42","-","5.47","0.94","5.47","USD","Jun 22, 2022","Jun 22, 2022"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","152,746.53","0.00","152,746.53","150,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.12","7.49","1.00","Sep 30, 2030","7.38","3.47","-","7.49","3.47","7.49","USD","Oct 06, 2025","Oct 06, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,814.57","0.00","151,814.57","150,000.00","74368CBZ6","US74368CBZ68","-","United States","-","USD","1.10","4.62","1.00","Sep 13, 2027","4.34","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2024","Sep 13, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","151,818.36","0.00","151,818.36","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","151,851.16","0.00","151,851.16","150,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.36","5.71","1.00","Jun 01, 2029","5.88","2.58","-","5.34","0.83","5.34","USD","Mar 29, 2019","Mar 29, 2019"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","151,910.38","0.00","151,910.38","150,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.85","7.31","1.00","Mar 01, 2029","6.75","2.29","-","7.31","2.29","7.31","USD","Apr 09, 2024","Apr 09, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","151,919.54","0.00","151,919.54","160,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.69","4.57","1.00","Apr 15, 2028","1.30","1.68","-","4.57","1.68","4.57","USD","Oct 22, 2020","Oct 22, 2020"
"US FOODS INC 144A","Industrial","Fixed Income","151,932.25","0.00","151,932.25","155,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.80","5.38","1.00","Jun 01, 2030","4.63","3.46","-","5.38","3.46","5.38","USD","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","151,989.14","0.00","151,989.14","151,000.00","-","XS2926256186","-","Supranational","-","USD","1.22","4.34","1.00","Oct 29, 2027","4.13","1.22","-","4.34","1.22","4.34","USD","Oct 30, 2024","Oct 30, 2024"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","152,003.03","0.00","152,003.03","155,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.90","6.18","1.00","Jul 01, 2031","5.63","4.23","-","6.18","4.23","6.18","USD","Jun 25, 2026","Jun 25, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","152,007.50","0.00","152,007.50","150,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.33","6.01","1.00","Jun 15, 2030","6.38","3.41","-","5.06","0.95","5.06","USD","Jun 09, 2022","Jun 09, 2022"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","152,100.33","0.00","152,100.33","160,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.14","1.00","Feb 15, 2030","4.88","3.12","-","7.14","3.12","7.14","USD","Feb 26, 2020","Feb 26, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","152,265.74","0.00","152,265.74","150,000.00","74368CBY9","US74368CBY93","-","United States","-","USD","2.66","4.85","1.00","Jun 12, 2029","5.21","2.65","-","4.85","2.65","4.85","USD","Jun 12, 2024","Jun 12, 2024"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","152,292.73","0.00","152,292.73","165,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.60","4.95","1.00","Jun 05, 2030","2.65","3.60","-","4.95","3.60","4.95","USD","Jun 05, 2020","Jun 05, 2020"
"ASSURANT INC","Financial Institutions","Fixed Income","152,301.08","0.00","152,301.08","150,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","151,366.95","0.00","151,366.95","225,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","3.01","19.51","1.00","Jan 30, 2030","5.25","2.80","-","19.51","2.80","19.51","USD","Dec 30, 2019","Dec 30, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","151,451.81","0.00","151,451.81","150,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.44","4.33","1.00","Feb 20, 2028","3.90","1.49","-","4.33","1.49","4.33","USD","Feb 20, 2020","Jul 15, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","151,506.74","0.00","151,506.74","150,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.63","4.70","1.00","Apr 10, 2028","4.55","1.62","-","4.70","1.62","4.70","USD","Apr 10, 2026","Apr 10, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","151,536.82","0.00","151,536.82","160,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.92","5.59","1.00","Apr 01, 2031","4.00","4.14","-","5.59","4.14","5.59","USD","Oct 01, 2021","Feb 03, 2022"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","151,578.20","0.00","151,578.20","150,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.46","4.79","1.00","May 03, 2029","4.80","2.55","-","4.79","2.55","4.79","USD","May 03, 2019","May 03, 2019"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","151,579.99","0.00","151,579.99","150,000.00","051473AB2","US051473AB24","-","United States","-","USD","1.12","4.63","1.00","Sep 23, 2027","4.32","1.12","-","4.63","1.12","4.63","USD","Mar 23, 2026","Mar 23, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","151,679.43","0.00","151,679.43","150,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.18","6.11","1.00","Sep 15, 2056","6.05","4.29","-","6.02","4.33","6.02","USD","May 22, 2026","May 22, 2026"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","151,760.55","0.00","151,760.55","155,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.47","5.11","1.00","Apr 15, 2029","3.88","2.53","-","5.11","2.53","5.11","USD","Apr 15, 2021","Apr 15, 2021"
"TWILIO INC","Industrial","Fixed Income","150,799.84","0.00","150,799.84","155,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.37","5.24","1.00","Mar 15, 2029","3.63","2.45","-","5.24","2.45","5.24","USD","Mar 09, 2021","Mar 09, 2021"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","150,882.38","0.00","150,882.38","150,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.48","6.30","1.00","Apr 15, 2030","6.00","3.25","-","6.30","3.25","6.30","USD","Apr 08, 2022","Apr 08, 2022"
"BACARDI LTD 144A","Industrial","Fixed Income","150,906.13","0.00","150,906.13","150,000.00","05635JAA8","US05635JAA88","-","Bermuda","-","USD","2.28","5.02","1.00","Jan 15, 2029","5.25","2.30","-","5.02","2.30","5.02","USD","Jun 20, 2023","Jun 20, 2023"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,987.61","0.00","150,987.61","150,000.00","58989V2J2","US58989V2J25","-","United States","-","USD","1.15","4.47","1.00","Oct 01, 2027","4.00","1.14","-","4.47","1.14","4.47","USD","Oct 01, 2024","Oct 01, 2024"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","151,075.30","0.00","151,075.30","155,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.41","10.54","1.00","Jun 01, 2029","9.00","2.42","-","10.54","2.42","10.54","USD","Jun 05, 2024","Jun 05, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","151,082.44","0.00","151,082.44","150,000.00","74256LFB0","US74256LFB09","-","United States","-","USD","3.05","4.95","1.00","Nov 27, 2029","4.95","3.03","-","4.95","3.03","4.95","USD","Nov 27, 2024","Nov 27, 2024"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,086.53","0.00","151,086.53","150,000.00","30321L2J0","US30321L2J09","-","United States","-","USD","3.14","5.66","1.00","Jan 16, 2030","5.88","3.12","-","5.66","3.12","5.66","USD","Jan 16, 2025","Jan 16, 2025"
"EVERGY METRO INC","Utility","Fixed Income","151,109.12","0.00","151,109.12","165,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.62","4.75","1.00","Jun 01, 2030","2.25","3.62","-","4.75","3.62","4.75","USD","May 26, 2020","May 26, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","151,141.02","0.00","151,141.02","165,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.30","3.57","-","4.86","3.57","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","151,142.59","0.00","151,142.59","150,000.00","6944PL3C1","US6944PL3C15","-","United States","-","USD","2.82","4.84","1.00","Aug 28, 2029","4.50","2.82","-","4.84","2.82","4.84","USD","Aug 28, 2024","Aug 28, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","151,240.09","0.00","151,240.09","145,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.65","5.33","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","151,258.37","0.00","151,258.37","150,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.67","4.52","1.00","Apr 25, 2028","4.40","1.66","-","4.52","1.66","4.52","USD","Apr 25, 2025","Apr 25, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","151,287.81","0.00","151,287.81","150,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.90","3.46","-","4.85","3.46","4.85","USD","May 29, 2025","May 29, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","150,325.95","0.00","150,325.95","150,000.00","58769JBP1","US58769JBP12","-","Germany","-","USD","2.44","4.79","1.00","Mar 10, 2029","4.25","2.43","-","4.79","2.43","4.79","USD","Mar 10, 2026","Mar 10, 2026"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","150,329.78","0.00","150,329.78","154,550.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.70","5.01","1.00","Dec 15, 2029","3.20","1.69","-","5.01","1.69","5.01","USD","May 16, 2016","May 16, 2016"
"WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","150,336.28","0.00","150,336.28","150,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.67","6.97","1.00","Nov 15, 2035","6.54","3.64","-","6.79","3.66","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"HEICO CORP","Industrial","Fixed Income","150,413.52","0.00","150,413.52","150,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.39","4.90","1.00","Aug 01, 2031","4.95","4.41","-","4.90","4.41","4.90","USD","Jul 16, 2026","Jul 16, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,414.64","0.00","150,414.64","150,000.00","02771D2E3","US02771D2E35","-","United States","-","USD","3.92","5.41","1.00","Jan 23, 2031","4.88","3.89","-","5.41","3.89","5.41","USD","Jan 23, 2026","Jan 23, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","150,443.86","0.00","150,443.86","150,000.00","06368MS47","US06368MS473","-","Canada","-","USD","0.00","4.64","1.00","Jun 02, 2029","4.55","1.76","-","4.64","1.76","4.64","USD","Jun 02, 2026","Jun 02, 2026"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","150,468.33","0.00","150,468.33","155,000.00","35805BAA6","US35805BAA61","BJ5F831","Germany","-","USD","2.67","4.98","1.00","Jun 15, 2029","3.75","2.70","-","4.98","2.70","4.98","USD","Jun 20, 2019","Jun 20, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","150,478.29","0.00","150,478.29","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"EQT CORP","Industrial","Fixed Income","150,560.53","0.00","150,560.53","150,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","150,584.13","0.00","150,584.13","150,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.03","1.00","Apr 15, 2028","6.25","1.59","-","7.03","1.59","7.03","USD","Apr 05, 2021","Apr 05, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,591.79","0.00","150,591.79","150,000.00","58989V2K9","US58989V2K97","-","United States","-","USD","1.42","4.58","1.00","Jan 14, 2028","4.80","1.42","-","4.58","1.42","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","150,614.43","0.00","150,614.43","155,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,620.17","0.00","150,620.17","150,000.00","74368CCE2","US74368CCE21","-","United States","-","USD","4.14","5.03","1.00","Apr 14, 2031","4.83","4.13","-","5.03","4.13","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","150,688.47","0.00","150,688.47","150,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.83","4.75","1.00","Aug 25, 2029","4.30","2.82","-","4.75","2.82","4.75","USD","Aug 25, 2022","Aug 25, 2022"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","150,701.11","0.00","150,701.11","150,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.94","4.69","1.00","Sep 15, 2028","4.20","2.00","-","4.69","2.00","4.69","USD","Aug 28, 2018","Aug 28, 2018"
"CBRE SERVICES INC","Industrial","Fixed Income","149,808.84","0.00","149,808.84","145,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","USD","Feb 23, 2024","Feb 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,823.68","0.00","149,823.68","145,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.92","4.56","1.00","Sep 07, 2028","5.25","1.96","-","4.53","1.89","4.53","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","149,829.69","0.00","149,829.69","150,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.30","2.21","-","4.61","2.21","4.61","USD","Nov 30, 2018","Nov 30, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","149,838.64","0.00","149,838.64","150,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.30","4.81","1.00","Jun 15, 2031","4.65","4.31","-","4.81","4.31","4.81","USD","Jun 05, 2026","Jun 05, 2026"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","149,852.67","0.00","149,852.67","150,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.11","5.03","1.00","Dec 15, 2027","4.63","1.34","-","5.03","1.34","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","149,867.15","0.00","149,867.15","150,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.92","4.46","1.00","Sep 26, 2029","4.00","2.92","-","4.46","2.92","4.46","USD","Sep 26, 2024","Sep 26, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","149,894.93","0.00","149,894.93","150,000.00","233853BH2","US233853BH21","-","Germany","-","USD","3.74","5.00","1.00","Oct 12, 2030","4.65","3.74","-","5.00","3.74","5.00","USD","Aug 12, 2025","Aug 12, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","149,914.66","0.00","149,914.66","155,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.36","5.37","1.00","Feb 15, 2029","3.38","2.38","-","5.37","2.38","5.37","USD","Dec 02, 2020","Dec 02, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","149,942.58","0.00","149,942.58","150,000.00","74368CCF9","US74368CCF95","-","United States","-","USD","2.76","4.86","1.00","Jul 16, 2029","4.82","2.75","-","4.86","2.75","4.86","USD","Jul 16, 2026","Jul 16, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","149,970.84","0.00","149,970.84","150,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","150,078.36","0.00","150,078.36","150,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.15","6.28","1.00","Jun 01, 2036","6.22","4.09","-","6.41","4.10","6.41","USD","May 14, 2026","May 14, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","150,117.82","0.00","150,117.82","150,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","150,156.08","0.00","150,156.08","155,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.74","5.58","1.00","Sep 15, 2029","4.00","2.87","-","5.58","2.87","5.58","USD","Sep 13, 2021","Sep 13, 2021"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","150,194.25","0.00","150,194.25","150,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.08","4.99","1.00","Mar 23, 2031","4.66","4.09","-","4.99","4.09","4.99","USD","Mar 23, 2026","Mar 23, 2026"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","150,208.14","0.00","150,208.14","150,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.57","5.30","1.00","May 15, 2028","4.88","1.70","-","5.30","1.70","5.30","USD","May 12, 2020","May 12, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","150,227.82","0.00","150,227.82","150,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.13","5.80","1.00","Jul 15, 2027","5.88","0.94","-","4.99","0.08","4.99","USD","Jul 15, 2025","Nov 05, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","150,230.45","0.00","150,230.45","150,000.00","02771D2B9","US02771D2B95","-","United States","-","USD","3.46","5.40","1.00","Jun 03, 2030","5.25","3.44","-","5.40","3.44","5.40","USD","Jun 03, 2025","Jun 03, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","149,298.87","0.00","149,298.87","150,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","149,474.01","0.00","149,474.01","150,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.46","6.38","1.00","Feb 15, 2028","4.75","1.45","-","6.38","1.45","6.38","USD","Feb 12, 2018","Feb 12, 2018"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","149,518.05","0.00","149,518.05","195,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.50","20.26","1.00","Jun 18, 2029","8.88","2.32","-","20.26","2.32","20.26","USD","Jun 15, 2024","Nov 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,591.57","0.00","149,591.57","165,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"CDW LLC","Industrial","Fixed Income","149,612.90","0.00","149,612.90","155,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.23","5.05","1.00","Dec 01, 2028","3.28","2.23","-","5.05","2.23","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","149,714.44","0.00","149,714.44","155,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","149,728.44","0.00","149,728.44","150,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.16","4.46","1.00","Nov 07, 2028","4.00","2.15","-","4.46","2.15","4.46","USD","Nov 07, 2025","Nov 07, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","149,755.63","0.00","149,755.63","150,000.00","553283AF9","US553283AF90","-","United States","-","USD","3.49","7.37","1.00","Dec 31, 2030","6.50","3.66","-","7.37","3.66","7.37","USD","Jan 30, 2025","Jan 30, 2025"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","149,778.07","0.00","149,778.07","150,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","149,712.40","0.00","149,712.40","155,195.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.23","4.65","1.00","Dec 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"BMARK_20-B21 A2","CMBS","Fixed Income","149,402.45","0.00","149,402.45","162,985.00","08163LAC3","US08163LAC37","-","United States","-","USD","1.38","8.03","1.00","Dec 17, 2053","1.74","1.35","-","8.03","1.35","8.03","USD","Nov 01, 2020","Nov 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148,808.14","0.00","148,808.14","150,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","1.02","4.18","1.00","Aug 10, 2027","2.38","1.02","-","4.18","1.02","4.18","USD","Aug 10, 2017","Aug 10, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","148,831.48","0.00","148,831.48","150,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.42","4.32","1.00","Jan 10, 2028","3.70","1.41","-","4.32","1.41","4.32","USD","Jan 08, 2026","Jan 08, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","148,839.27","0.00","148,839.27","145,000.00","302635AM9","US302635AM98","-","United States","-","USD","2.22","6.75","1.00","Jan 15, 2029","7.88","2.23","-","6.73","2.16","6.73","USD","Nov 21, 2023","Nov 21, 2023"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","148,905.77","0.00","148,905.77","220,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","2.26","24.39","1.00","Jan 15, 2029","6.25","2.05","-","24.39","2.05","24.39","USD","Dec 18, 2020","Dec 18, 2020"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","148,955.68","0.00","148,955.68","150,000.00","64105MAE1","US64105MAE12","-","Switzerland","-","USD","4.10","4.71","1.00","Mar 18, 2031","4.20","4.12","-","4.71","4.12","4.71","USD","Mar 18, 2026","Mar 18, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","149,001.07","0.00","149,001.07","150,000.00","58769JBM8","US58769JBM80","-","Germany","-","USD","4.08","5.06","1.00","Mar 10, 2031","4.50","4.06","-","5.06","4.06","5.06","USD","Mar 10, 2026","Mar 10, 2026"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","149,092.82","0.00","149,092.82","155,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.45","4.92","1.00","May 15, 2030","3.63","3.49","-","4.92","3.49","4.92","USD","May 14, 2020","May 14, 2020"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","149,127.13","0.00","149,127.13","150,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.37","6.68","1.00","May 31, 2030","6.25","3.35","-","6.68","3.35","6.68","USD","Nov 30, 2025","Mar 18, 2026"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","149,143.62","0.00","149,143.62","153,897.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.30","4.56","1.00","Dec 10, 2029","2.00","1.30","-","4.56","1.30","4.56","USD","Mar 12, 2020","Mar 12, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","149,190.25","0.00","149,190.25","145,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.13","-","6.38","2.35","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","149,209.23","0.00","149,209.23","135,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.90","4.94","1.00","Nov 15, 2029","7.95","2.89","-","4.94","2.89","4.94","USD","Nov 15, 2019","Mar 30, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","149,258.57","0.00","149,258.57","150,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.87","8.37","1.00","Jun 15, 2027","7.00","0.85","-","8.37","0.85","8.37","USD","Jun 22, 2022","Jun 22, 2022"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","148,262.06","0.00","148,262.06","145,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.37","6.58","1.00","Feb 15, 2029","6.38","2.27","-","6.58","2.27","6.58","USD","Feb 17, 2021","Feb 17, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","148,268.18","0.00","148,268.18","150,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","148,342.39","0.00","148,342.39","145,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.84","5.07","1.00","Jul 29, 2029","5.02","1.85","-","5.06","1.86","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","148,478.61","0.00","148,478.61","145,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.23","5.91","1.00","Jul 01, 2030","6.50","3.44","-","5.83","3.05","5.83","USD","Dec 27, 2024","Dec 27, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","148,488.62","0.00","148,488.62","150,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.49","5.02","1.00","Feb 15, 2028","3.38","1.48","-","5.02","1.48","5.02","USD","Jul 03, 2017","Jul 03, 2017"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","148,494.78","0.00","148,494.78","145,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.68","6.58","1.00","Jul 15, 2030","7.25","3.42","-","6.38","2.60","6.38","USD","Jun 23, 2025","Jun 23, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,591.36","0.00","148,591.36","165,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.85","3.68","-","4.72","3.68","4.72","USD","May 20, 2020","May 20, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","148,617.07","0.00","148,617.07","145,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","148,624.20","0.00","148,624.20","155,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.51","5.52","1.00","Oct 15, 2030","4.13","3.77","-","5.52","3.77","5.52","USD","Oct 16, 2020","Oct 16, 2020"
"CIGNA GROUP","Industrial","Fixed Income","148,626.59","0.00","148,626.59","150,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.49","1.00","Oct 15, 2027","3.05","1.19","-","4.49","1.19","4.49","USD","Apr 15, 2020","Jul 13, 2020"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","148,653.19","0.00","148,653.19","150,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.71","4.83","1.00","Oct 01, 2030","4.25","3.74","-","4.83","3.74","4.83","USD","Sep 19, 2025","Sep 19, 2025"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","148,685.95","0.00","148,685.95","145,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","1.92","5.80","1.00","Sep 01, 2030","5.88","3.53","-","5.61","1.04","5.61","USD","Aug 29, 2022","Aug 29, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","147,818.92","0.00","147,818.92","150,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.90","4.90","1.00","Nov 25, 2030","4.35","3.88","-","4.90","3.88","4.90","USD","Nov 25, 2025","Nov 25, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","147,844.36","0.00","147,844.36","140,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","USD","May 25, 2023","Oct 06, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","147,959.69","0.00","147,959.69","150,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.31","4.78","1.00","Jan 12, 2029","4.15","2.32","-","4.78","2.32","4.78","USD","Jan 12, 2026","Jan 12, 2026"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","148,224.04","0.00","148,224.04","150,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.43","5.17","1.00","Oct 15, 2029","4.38","2.94","-","5.17","2.94","5.17","USD","Oct 07, 2021","Oct 07, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","148,240.83","0.00","148,240.83","150,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","USD","Nov 21, 2025","Nov 21, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,301.65","0.00","147,301.65","145,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.56","1.00","Apr 15, 2029","4.70","2.51","-","4.56","2.51","4.56","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","147,440.52","0.00","147,440.52","150,000.00","025676AR8","US025676AR82","-","United States","-","USD","3.53","7.58","1.00","Dec 01, 2055","7.00","3.57","-","7.77","3.65","7.77","USD","Aug 22, 2025","Aug 22, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","147,541.86","0.00","147,541.86","145,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.14","4.75","1.00","Feb 01, 2030","4.63","3.15","-","4.75","3.15","4.75","USD","Aug 02, 2024","Aug 02, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","147,555.47","0.00","147,555.47","165,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","USD","Mar 12, 2021","Mar 12, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","147,589.28","0.00","147,589.28","155,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.30","12.59","1.00","Mar 15, 2029","9.63","2.21","-","12.59","2.21","12.59","USD","Nov 14, 2023","Nov 14, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","147,612.60","0.00","147,612.60","155,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.95","4.53","1.00","Sep 19, 2029","2.60","2.96","-","4.53","2.96","4.53","USD","Sep 19, 2019","Sep 19, 2019"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","147,622.78","0.00","147,622.78","150,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.19","5.67","1.00","Mar 01, 2030","4.63","3.21","-","5.67","3.21","5.67","USD","Dec 13, 2019","Dec 13, 2019"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","147,635.90","0.00","147,635.90","150,000.00","58989V2M5","US58989V2M53","-","United States","-","USD","2.35","4.71","1.00","Jan 14, 2029","4.00","2.33","-","4.71","2.33","4.71","USD","Jan 14, 2026","Jan 14, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","147,653.02","0.00","147,653.02","155,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.60","4.41","1.00","Mar 15, 2028","1.15","1.60","-","4.41","1.60","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","147,685.10","0.00","147,685.10","155,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","147,690.16","0.00","147,690.16","150,000.00","141781CF9","US141781CF99","-","United States","-","USD","3.80","4.79","1.00","Oct 23, 2030","4.13","3.81","-","4.79","3.81","4.79","USD","Oct 23, 2025","Oct 23, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","147,718.51","0.00","147,718.51","145,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","USD","May 14, 2024","May 14, 2024"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","147,725.31","0.00","147,725.31","145,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.33","5.20","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","146,799.21","0.00","146,799.21","140,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.81","6.47","1.00","Dec 01, 2029","7.75","2.91","-","6.38","2.72","6.38","USD","Dec 10, 2024","Dec 10, 2024"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","146,862.51","0.00","146,862.51","155,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.87","5.47","1.00","Feb 15, 2031","3.75","4.05","-","5.47","4.05","5.47","USD","Jan 29, 2021","Jan 29, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","146,995.51","0.00","146,995.51","150,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.33","5.44","1.00","Mar 31, 2029","4.13","2.48","-","5.44","2.48","5.44","USD","Mar 24, 2021","Mar 24, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","146,999.07","0.00","146,999.07","155,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.37","5.76","1.00","Apr 15, 2030","3.90","3.37","-","5.76","3.37","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","147,011.33","0.00","147,011.33","150,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.42","5.20","1.00","Jan 15, 2028","3.75","1.42","-","5.20","1.42","5.20","USD","Jan 04, 2021","Jan 04, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","147,071.72","0.00","147,071.72","145,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.84","4.76","1.00","Aug 15, 2028","4.50","1.92","-","4.76","1.92","4.76","USD","Feb 15, 2019","Jun 17, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","147,150.64","0.00","147,150.64","150,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.03","4.66","1.00","Jan 08, 2031","4.15","4.02","-","4.66","4.02","4.66","USD","Jan 08, 2026","Jan 08, 2026"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","147,218.72","0.00","147,218.72","150,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.58","5.72","1.00","Aug 15, 2029","4.38","2.77","-","5.72","2.77","5.72","USD","Aug 10, 2021","Aug 10, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","147,219.45","0.00","147,219.45","155,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.86","4.77","1.00","Aug 15, 2029","2.60","2.86","-","4.77","2.86","4.77","USD","Aug 19, 2019","Aug 19, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","146,302.60","0.00","146,302.60","145,000.00","00138CAX6","US00138CAX65","-","United States","-","USD","2.31","4.86","1.00","Jan 12, 2029","5.20","2.30","-","4.86","2.30","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","146,330.73","0.00","146,330.73","150,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.68","5.53","1.00","Oct 31, 2029","4.38","2.97","-","5.53","2.97","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","146,515.27","0.00","146,515.27","140,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.10","8.15","1.00","Sep 15, 2029","8.75","2.64","-","7.91","1.88","7.91","USD","Sep 18, 2024","Sep 18, 2024"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","146,605.44","0.00","146,605.44","145,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.13","-","5.03","1.13","5.03","USD","Sep 26, 2017","Sep 26, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","146,647.32","0.00","146,647.32","145,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.53","7.57","1.00","May 01, 2079","5.65","2.39","-","5.69","2.51","5.69","USD","Apr 04, 2019","Apr 04, 2019"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","145,830.33","0.00","145,830.33","170,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.57","17.45","1.00","Apr 01, 2028","6.13","1.47","-","17.45","1.47","17.45","USD","Mar 26, 2021","Mar 26, 2021"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","146,059.78","0.00","146,059.78","240,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","1.84","35.45","1.00","Aug 15, 2028","5.50","1.60","-","35.45","1.60","35.45","USD","Aug 06, 2020","Aug 06, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145,891.84","0.00","145,891.84","157,083.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.04","4.39","1.00","Apr 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Apr 01, 2022","Apr 01, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","145,254.11","0.00","145,254.11","150,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","3.01","8.45","1.00","Apr 15, 2030","6.88","3.15","-","8.45","3.15","8.45","USD","Apr 11, 2022","Apr 11, 2022"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","145,429.18","0.00","145,429.18","155,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","3.50","5.22","1.00","May 15, 2030","3.25","3.50","-","5.22","3.50","5.22","USD","May 13, 2020","May 13, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","145,585.04","0.00","145,585.04","150,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","2.04","4.81","1.00","Sep 15, 2028","2.87","2.03","-","4.81","2.03","4.81","USD","Mar 19, 2021","Mar 19, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","145,585.25","0.00","145,585.25","149,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.66","5.17","1.00","Jun 01, 2029","4.09","2.65","-","5.17","2.65","5.17","USD","Jun 01, 2026","Jul 10, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","145,624.05","0.00","145,624.05","155,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.96","4.89","1.00","Sep 16, 2029","2.50","2.95","-","4.89","2.95","4.89","USD","Sep 16, 2019","Sep 16, 2019"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","145,624.23","0.00","145,624.23","145,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.66","5.50","1.00","Sep 15, 2028","4.88","1.98","-","5.50","1.98","5.50","USD","Sep 23, 2020","Sep 23, 2020"
"EMERA US FINANCE LLC","Utility","Fixed Income","145,695.07","0.00","145,695.07","145,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.46","4.87","1.00","Apr 01, 2029","4.50","2.47","-","4.87","2.47","4.87","USD","Mar 27, 2026","Mar 27, 2026"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","145,704.65","0.00","145,704.65","155,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.66","9.41","1.00","Aug 01, 2029","6.00","2.60","-","9.41","2.60","9.41","USD","Aug 10, 2021","Aug 10, 2021"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","144,706.75","0.00","144,706.75","150,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","144,726.18","0.00","144,726.18","145,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.21","4.81","1.00","May 07, 2031","4.55","4.22","-","4.81","4.22","4.81","USD","May 07, 2026","May 07, 2026"
"LINEAGE OP LP","Financial Institutions","Fixed Income","145,025.56","0.00","145,025.56","145,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.54","5.27","1.00","Jul 15, 2030","5.25","3.55","-","5.27","3.55","5.27","USD","Jan 15, 2026","Feb 24, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","145,037.11","0.00","145,037.11","145,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"INGREDION INC","Industrial","Fixed Income","145,072.45","0.00","145,072.45","155,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","145,079.88","0.00","145,079.88","145,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.63","4.58","1.00","May 07, 2028","4.13","1.70","-","4.58","1.70","4.58","USD","May 07, 2018","May 07, 2018"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","145,115.21","0.00","145,115.21","150,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.46","5.44","1.00","Apr 15, 2029","3.75","2.53","-","5.44","2.53","5.44","USD","Feb 24, 2021","Feb 24, 2021"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","145,121.45","0.00","145,121.45","155,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.58","5.16","1.00","Jun 15, 2030","3.25","3.58","-","5.16","3.58","5.16","USD","Jun 15, 2020","Jun 15, 2020"
"CIENA CORPORATION 144A","Industrial","Fixed Income","145,136.91","0.00","145,136.91","150,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.01","5.62","1.00","Jan 31, 2030","4.00","3.17","-","5.62","3.17","5.62","USD","Jan 18, 2022","Jan 18, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","145,142.38","0.00","145,142.38","140,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","2.38","7.71","1.00","Jun 15, 2054","7.88","2.42","-","6.66","2.35","6.66","USD","Dec 07, 2023","Dec 07, 2023"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","145,155.04","0.00","145,155.04","225,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.29","29.69","1.00","Apr 15, 2029","8.63","2.04","-","29.69","2.04","29.69","USD","Apr 11, 2024","Apr 11, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","144,189.56","0.00","144,189.56","135,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.54","10.18","1.00","Feb 15, 2028","11.50","1.35","-","8.08","0.52","8.08","USD","Feb 08, 2023","Feb 08, 2023"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","144,195.35","0.00","144,195.35","145,000.00","01882YAB2","US01882YAB20","BDGMQX5","United States","-","USD","1.74","4.79","1.00","Jun 15, 2028","4.25","1.80","-","4.79","1.80","4.79","USD","Jun 12, 2018","Jun 12, 2018"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","144,229.35","0.00","144,229.35","150,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.58","5.33","1.00","Jun 15, 2029","3.75","2.69","-","5.33","2.69","5.33","USD","Jun 15, 2021","Jun 15, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","144,405.32","0.00","144,405.32","160,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","144,421.79","0.00","144,421.79","145,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.91","4.77","1.00","Sep 26, 2029","4.18","2.90","-","4.77","2.90","4.77","USD","Sep 26, 2024","Sep 26, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","144,423.98","0.00","144,423.98","145,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.05","5.68","1.00","Apr 15, 2029","5.00","2.49","-","5.68","2.49","5.68","USD","Oct 14, 2020","Oct 14, 2020"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","144,460.00","0.00","144,460.00","130,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.28","7.21","1.00","Feb 01, 2031","9.00","3.57","-","6.79","2.90","6.79","USD","Jan 28, 2026","Jan 28, 2026"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","144,497.15","0.00","144,497.15","140,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.94","6.84","1.00","Jan 24, 2030","6.80","2.98","-","6.84","2.98","6.84","USD","Jan 24, 2020","Jan 24, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","144,619.56","0.00","144,619.56","145,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.30","4.85","1.00","Jun 15, 2031","4.65","4.31","-","4.85","4.31","4.85","USD","Jun 04, 2026","Jun 04, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,338.03","0.00","144,338.03","148,715.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.20","4.70","1.00","Aug 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","143,789.50","0.00","143,789.50","145,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.83","5.09","1.00","Nov 15, 2030","4.65","3.83","-","5.09","3.83","5.09","USD","Nov 18, 2025","Nov 18, 2025"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","143,802.58","0.00","143,802.58","140,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.16","5.33","1.00","Mar 07, 2031","5.51","3.19","-","5.30","3.19","5.30","USD","Mar 07, 2025","Mar 07, 2025"
"OWENS CORNING","Industrial","Fixed Income","143,978.29","0.00","143,978.29","145,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","144,176.01","0.00","144,176.01","145,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","USD","Aug 13, 2018","Aug 13, 2018"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","143,260.03","0.00","143,260.03","150,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.28","7.42","1.00","Jan 15, 2029","5.38","2.27","-","7.42","2.27","7.42","USD","Dec 04, 2020","Dec 04, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","143,399.29","0.00","143,399.29","145,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.50","2.43","-","4.50","2.43","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","143,434.62","0.00","143,434.62","140,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.35","5.11","1.00","Aug 01, 2030","5.13","3.52","-","5.11","3.12","5.11","USD","Jul 22, 2020","Jul 22, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","143,564.97","0.00","143,564.97","145,000.00","114259AT1","US114259AT12","BJLZYB5","United States","-","USD","2.38","4.87","1.00","Mar 04, 2029","3.87","2.42","-","4.87","2.42","4.87","USD","Mar 04, 2019","Mar 04, 2019"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","143,565.06","0.00","143,565.06","136,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.51","7.23","1.00","Feb 01, 2028","8.38","1.37","-","5.21","0.50","5.21","USD","Feb 06, 2023","Feb 06, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","143,573.36","0.00","143,573.36","140,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","USD","Oct 11, 2022","Oct 11, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","143,630.95","0.00","143,630.95","150,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.75","4.61","1.00","Jul 01, 2029","3.00","2.77","-","4.61","2.77","4.61","USD","Jun 24, 2019","Jun 24, 2019"
"DELUXE CORP 144A","Industrial","Fixed Income","143,645.66","0.00","143,645.66","135,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.59","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.31","1.91","6.31","USD","Dec 03, 2024","Dec 03, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","143,667.44","0.00","143,667.44","150,000.00","59217GDC0","US59217GDC06","BK64630","United States","-","USD","2.74","4.72","1.00","Jun 17, 2029","3.05","2.73","-","4.72","2.73","4.72","USD","Jun 17, 2019","Jun 17, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","143,368.83","0.00","143,368.83","154,235.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","142,730.67","0.00","142,730.67","140,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.85","3.26","-","4.77","3.26","4.77","USD","Jan 13, 2023","Jan 13, 2023"
"TWILIO INC","Industrial","Fixed Income","142,831.29","0.00","142,831.29","150,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.86","5.38","1.00","Mar 15, 2031","3.88","4.12","-","5.38","4.12","5.38","USD","Mar 09, 2021","Mar 09, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","142,854.46","0.00","142,854.46","140,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.47","4.42","1.00","Feb 24, 2028","4.55","1.50","-","4.42","1.42","4.42","USD","Feb 24, 2025","Feb 24, 2025"
"ILLUMINA INC","Industrial","Fixed Income","142,856.00","0.00","142,856.00","140,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.27","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.61","1.25","4.61","USD","Dec 13, 2022","Dec 13, 2022"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","142,882.26","0.00","142,882.26","150,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.51","1.00","Mar 15, 2031","4.00","4.10","-","5.51","4.10","5.51","USD","Mar 23, 2021","Mar 23, 2021"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","142,898.48","0.00","142,898.48","145,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.13","3.38","-","4.87","3.38","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","143,071.32","0.00","143,071.32","145,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","USD","Sep 25, 2025","Sep 25, 2025"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","143,088.86","0.00","143,088.86","160,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.93","10.61","1.00","Aug 15, 2028","3.88","1.87","-","10.61","1.87","10.61","USD","Aug 20, 2020","Aug 20, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","143,127.98","0.00","143,127.98","145,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","4.15","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jun 17, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","143,145.38","0.00","143,145.38","150,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.95","6.36","1.00","Jan 15, 2031","5.15","3.92","-","6.36","3.92","6.36","USD","Jan 15, 2026","May 28, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","142,188.09","0.00","142,188.09","140,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","142,245.65","0.00","142,245.65","150,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","142,265.37","0.00","142,265.37","145,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.56","5.49","1.00","Mar 15, 2028","3.50","1.56","-","5.49","1.56","5.49","USD","Mar 06, 2020","Mar 06, 2020"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","142,380.39","0.00","142,380.39","150,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.42","4.48","1.00","Apr 06, 2030","2.75","3.44","-","4.48","3.44","4.48","USD","Apr 06, 2020","Apr 06, 2020"
"HP INC","Industrial","Fixed Income","142,387.01","0.00","142,387.01","150,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.93","1.00","Jun 17, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","Jun 17, 2020","Jun 17, 2020"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","142,417.14","0.00","142,417.14","145,000.00","882384AD2","US882384AD28","BFMYYT1","United States","-","USD","1.43","4.79","1.00","Jan 15, 2028","3.50","1.43","-","4.79","1.43","4.79","USD","Jan 09, 2018","Jan 09, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142,478.60","0.00","142,478.60","150,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.60","4.87","1.00","Jun 30, 2030","3.40","3.62","-","4.87","3.62","4.87","USD","May 11, 2020","May 11, 2020"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","142,562.54","0.00","142,562.54","120,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.09","4.95","1.00","Apr 01, 2030","9.70","3.08","-","4.95","3.08","4.95","USD","Mar 31, 2000","Mar 31, 2000"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","142,599.24","0.00","142,599.24","140,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.18","6.09","1.00","May 15, 2029","6.38","2.52","-","5.47","0.78","5.47","USD","Jun 06, 2019","Jun 06, 2019"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","142,611.84","0.00","142,611.84","140,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.44","6.42","1.00","Feb 15, 2028","5.95","1.44","-","6.42","1.44","6.42","USD","Sep 15, 2022","Sep 15, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","141,644.57","0.00","141,644.57","145,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"MAGNERA CORP 144A","Industrial","Fixed Income","141,691.35","0.00","141,691.35","150,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.95","6.94","1.00","Nov 15, 2029","4.75","2.97","-","6.94","2.97","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"CHC GROUP LLC 144A","Industrial","Fixed Income","141,709.76","0.00","141,709.76","160,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.08","17.32","1.00","Sep 01, 2030","11.75","2.89","-","17.32","2.89","17.32","USD","Aug 19, 2025","Aug 19, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","141,778.55","0.00","141,778.55","140,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.17","4.45","1.00","Jan 08, 2030","4.80","3.16","-","4.45","3.16","4.45","USD","Jan 08, 2025","Jan 08, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","141,852.66","0.00","141,852.66","140,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.58","4.70","1.00","May 15, 2028","4.95","1.71","-","4.66","1.48","4.66","USD","May 10, 2018","May 10, 2018"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","141,860.95","0.00","141,860.95","135,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.55","6.56","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.54","4.60","USD","Jan 30, 2023","Jan 30, 2023"
"AUTOZONE INC","Industrial","Fixed Income","141,903.96","0.00","141,903.96","140,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2025","Apr 14, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","141,937.53","0.00","141,937.53","145,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.88","6.31","1.00","Apr 15, 2030","5.25","3.28","-","6.31","3.28","6.31","USD","Jan 10, 2022","Jan 10, 2022"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","141,940.68","0.00","141,940.68","135,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.75","7.23","1.00","Oct 01, 2030","8.00","3.45","-","7.03","2.73","7.03","USD","Sep 25, 2025","Sep 25, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","142,013.14","0.00","142,013.14","150,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.21","4.59","1.00","Nov 09, 2028","1.95","2.20","-","4.59","2.20","4.59","USD","Nov 09, 2021","Nov 09, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","142,036.22","0.00","142,036.22","140,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.50","4.58","1.00","Mar 06, 2028","4.45","1.53","-","4.58","1.53","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"UL SOLUTIONS INC","Industrial","Fixed Income","142,071.67","0.00","142,071.67","135,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","2.06","4.78","1.00","Oct 20, 2028","6.50","2.05","-","4.72","1.98","4.72","USD","Apr 20, 2025","Sep 12, 2025"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","141,141.43","0.00","141,141.43","140,000.00","95954A2A0","US95954A2A01","-","United States","-","USD","3.39","4.97","1.00","May 01, 2030","4.90","3.38","-","4.97","3.38","4.97","USD","May 01, 2025","May 01, 2025"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","141,195.60","0.00","141,195.60","150,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.69","8.40","1.00","May 01, 2028","4.63","1.65","-","8.40","1.65","8.40","USD","May 01, 2025","Oct 07, 2025"
"B&G FOODS INC 144A","Industrial","Fixed Income","141,269.64","0.00","141,269.64","150,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.69","12.98","1.00","Jun 15, 2031","11.00","3.60","-","12.98","3.60","12.98","USD","Jun 10, 2026","Jun 10, 2026"
"KIRBY CORPORATION","Industrial","Fixed Income","141,300.37","0.00","141,300.37","140,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.20","1.52","-","4.65","1.52","4.65","USD","Feb 12, 2018","Feb 12, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","141,332.31","0.00","141,332.31","140,000.00","05565EDF9","US05565EDF97","-","Germany","-","USD","1.56","4.61","1.00","Mar 17, 2028","4.30","1.56","-","4.61","1.56","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","141,499.34","0.00","141,499.34","145,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.74","4.75","1.00","Jul 15, 2029","3.85","2.78","-","4.75","2.78","4.75","USD","Jun 14, 2019","Jun 14, 2019"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","141,570.53","0.00","141,570.53","135,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.18","7.37","1.00","Apr 01, 2031","8.00","3.79","-","7.23","3.09","7.23","USD","Sep 25, 2025","Sep 25, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","141,411.15","0.00","141,411.15","152,129.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"LGI HOMES INC 144A","Industrial","Fixed Income","140,660.56","0.00","140,660.56","135,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","0.58","7.20","1.00","Dec 15, 2028","8.75","2.13","-","5.65","0.39","5.65","USD","Nov 21, 2023","Nov 21, 2023"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","140,709.23","0.00","140,709.23","150,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.96","5.37","1.00","Mar 01, 2031","3.50","4.11","-","5.37","4.11","5.37","USD","Feb 19, 2021","Feb 19, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","140,716.32","0.00","140,716.32","150,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"HERSHEY COMPANY THE","Industrial","Fixed Income","140,816.75","0.00","140,816.75","150,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.45","3.12","-","4.60","3.12","4.60","USD","Oct 31, 2019","Oct 31, 2019"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","140,854.29","0.00","140,854.29","150,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.09","5.53","1.00","Jun 15, 2031","4.00","4.35","-","5.53","4.35","5.53","USD","Jun 17, 2021","Jun 17, 2021"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","140,941.03","0.00","140,941.03","135,000.00","01882YAE6","US01882YAE68","-","United States","-","USD","2.38","4.91","1.00","Mar 30, 2029","5.95","2.43","-","4.89","2.35","4.89","USD","Nov 10, 2023","Nov 10, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","140,965.24","0.00","140,965.24","140,000.00","00138CBG2","US00138CBG24","-","United States","-","USD","1.95","4.79","1.00","Aug 21, 2028","4.25","1.94","-","4.79","1.94","4.79","USD","Aug 21, 2025","Aug 21, 2025"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","141,064.08","0.00","141,064.08","135,000.00","060335AB2","US060335AB23","-","France","-","USD","0.52","7.03","1.00","May 01, 2029","8.13","2.42","-","5.46","0.27","5.46","USD","Sep 19, 2023","Sep 19, 2023"
"ARKO CORP 144A","Industrial","Fixed Income","141,067.15","0.00","141,067.15","150,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.95","7.50","1.00","Nov 15, 2029","5.13","2.95","-","7.50","2.95","7.50","USD","Oct 21, 2021","Oct 21, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","141,088.86","0.00","141,088.86","140,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.57","4.85","1.00","Aug 06, 2030","4.50","3.58","-","4.85","3.58","4.85","USD","Aug 06, 2025","Aug 06, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","141,094.70","0.00","141,094.70","140,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.41","4.61","1.00","May 15, 2030","4.60","3.44","-","4.61","3.44","4.61","USD","Mar 03, 2025","Mar 03, 2025"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","140,152.96","0.00","140,152.96","150,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"D R HORTON INC","Industrial","Fixed Income","140,187.84","0.00","140,187.84","145,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"CENCORA INC","Industrial","Fixed Income","140,195.23","0.00","140,195.23","150,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.84","1.00","May 15, 2030","2.80","3.54","-","4.84","3.54","4.84","USD","May 19, 2020","May 19, 2020"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","140,202.44","0.00","140,202.44","150,000.00","233851EA8","US233851EA84","-","Germany","-","USD","3.38","4.89","1.00","Mar 10, 2030","2.63","3.37","-","4.89","3.37","4.89","USD","Mar 10, 2020","Mar 10, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","140,289.06","0.00","140,289.06","140,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.92","5.21","1.00","Dec 15, 2027","5.00","1.33","-","5.21","1.33","5.21","USD","Dec 04, 2017","Dec 04, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","140,470.63","0.00","140,470.63","142,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.95","4.43","1.00","Jul 15, 2027","3.25","0.96","-","4.43","0.96","4.43","USD","Jun 22, 2017","Jun 22, 2017"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","140,599.44","0.00","140,599.44","140,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.41","4.60","1.00","Jan 09, 2028","4.80","1.40","-","4.60","1.40","4.60","USD","Jan 09, 2025","Jan 09, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","139,702.30","0.00","139,702.30","150,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.70","3.59","-","4.77","3.59","4.77","USD","May 22, 2020","May 22, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","139,819.29","0.00","139,819.29","140,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","USD","Feb 02, 2018","Feb 02, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","139,844.42","0.00","139,844.42","150,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"HEICO CORP","Industrial","Fixed Income","139,850.84","0.00","139,850.84","135,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.83","4.66","1.00","Aug 01, 2028","5.25","1.86","-","4.64","1.79","4.64","USD","Jul 27, 2023","Jul 27, 2023"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","139,856.88","0.00","139,856.88","140,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","2.70","4.68","1.00","Jun 20, 2029","4.50","2.69","-","4.68","2.69","4.68","USD","Jun 20, 2019","Jun 20, 2019"
"KFW","Agency","Fixed Income","139,889.99","0.00","139,889.99","150,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.99","4.27","1.00","Sep 14, 2029","1.75","2.99","-","4.27","2.99","4.27","USD","Sep 17, 2019","Sep 17, 2019"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","139,968.51","0.00","139,968.51","145,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.25","10.49","1.00","Nov 15, 2027","6.63","1.21","-","10.49","1.21","10.49","USD","Nov 04, 2019","Nov 04, 2019"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","140,009.17","0.00","140,009.17","139,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.21","-","5.15","1.21","5.15","USD","Oct 23, 2019","Oct 23, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","140,017.07","0.00","140,017.07","140,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.36","4.86","1.00","Mar 01, 2029","4.20","2.40","-","4.86","2.40","4.86","USD","Feb 18, 2022","Feb 18, 2022"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","139,197.72","0.00","139,197.72","200,000.00","-","USL21779AL44","-","Brazil","-","USD","3.43","20.00","1.00","Dec 05, 2030","8.88","3.19","-","20.00","3.19","20.00","USD","Dec 05, 2023","Dec 05, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","139,219.42","0.00","139,219.42","140,000.00","79587J2F9","US79587J2F96","-","United States","-","USD","4.30","5.32","1.00","Jun 22, 2031","5.10","4.28","-","5.32","4.28","5.32","USD","Jun 22, 2026","Jun 22, 2026"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","139,265.04","0.00","139,265.04","150,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.06","5.59","1.00","Feb 01, 2031","3.38","4.04","-","5.59","4.04","5.59","USD","Jan 26, 2021","Jan 26, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","139,315.04","0.00","139,315.04","140,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","139,383.35","0.00","139,383.35","140,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.03","5.07","1.00","Feb 20, 2031","4.50","4.01","-","5.07","4.01","5.07","USD","Feb 20, 2026","Feb 20, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","139,484.05","0.00","139,484.05","135,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","6.13","2.33","-","5.71","2.26","5.71","USD","Jan 16, 2024","Jan 16, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","139,533.48","0.00","139,533.48","140,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.50","1.00","Jan 25, 2028","3.20","1.43","-","4.50","1.43","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","139,590.79","0.00","139,590.79","140,000.00","36274FAA7","US36274FAA75","-","United States","-","USD","4.12","5.09","1.00","Apr 15, 2031","4.63","4.13","-","5.09","4.13","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","138,627.12","0.00","138,627.12","135,000.00","96337RAA0","US96337RAA05","-","United States","-","USD","2.84","5.04","1.00","Sep 30, 2029","5.40","2.86","-","5.03","2.79","5.03","USD","Aug 05, 2024","Aug 05, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","138,664.66","0.00","138,664.66","140,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.28","4.86","1.00","Apr 01, 2030","4.20","3.34","-","4.86","3.34","4.86","USD","Mar 27, 2020","Mar 27, 2020"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","138,694.38","0.00","138,694.38","135,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.69","6.02","1.00","Jul 15, 2029","7.00","2.67","-","5.58","1.84","5.58","USD","May 28, 2024","May 28, 2024"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","138,808.65","0.00","138,808.65","135,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.57","5.22","1.00","Jun 04, 2029","6.00","2.60","-","5.20","2.53","5.20","USD","Jun 04, 2024","Jun 04, 2024"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","138,892.13","0.00","138,892.13","135,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.56","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.51","6.34","USD","Dec 15, 2024","Apr 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","138,926.07","0.00","138,926.07","135,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.90","4.84","1.00","Feb 07, 2031","5.00","3.94","-","4.84","3.81","4.84","USD","Feb 05, 2024","Feb 05, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","138,956.58","0.00","138,956.58","140,000.00","44891AEA1","US44891AEA16","-","United States","-","USD","3.68","5.11","1.00","Sep 18, 2030","4.50","3.68","-","5.11","3.68","5.11","USD","Sep 18, 2025","Sep 18, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","138,960.43","0.00","138,960.43","150,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","3.26","4.85","1.00","Jan 10, 2030","2.50","3.26","-","4.85","3.26","4.85","USD","Sep 10, 2019","Sep 10, 2019"
"ILLUMINA INC","Industrial","Fixed Income","139,037.79","0.00","139,037.79","140,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.89","5.05","1.00","Dec 12, 2030","4.75","3.90","-","5.05","3.90","5.05","USD","Nov 25, 2025","Nov 25, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","138,169.70","0.00","138,169.70","145,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.18","4.74","1.00","Nov 01, 2028","2.30","2.17","-","4.74","2.17","4.74","USD","Oct 05, 2021","Oct 05, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","138,251.49","0.00","138,251.49","135,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","138,351.89","0.00","138,351.89","150,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","USD","Jun 19, 2020","Jun 19, 2020"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","138,415.26","0.00","138,415.26","140,000.00","708696BY4","US708696BY48","BF58H13","United States","-","USD","1.56","4.68","1.00","Mar 15, 2028","3.25","1.57","-","4.68","1.57","4.68","USD","Sep 08, 2017","Sep 08, 2017"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","138,415.59","0.00","138,415.59","135,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.38","4.74","1.00","Mar 14, 2029","5.05","2.41","-","4.73","2.34","4.73","USD","Mar 14, 2024","Mar 14, 2024"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","138,577.53","0.00","138,577.53","140,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","USD","Oct 09, 2025","Oct 09, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","137,648.97","0.00","137,648.97","135,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.23","5.99","1.00","Jun 30, 2029","5.88","2.61","-","5.99","2.61","5.99","USD","Jun 14, 2021","Jun 14, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","137,675.08","0.00","137,675.08","145,000.00","76209PAB9","US76209PAB94","-","United States","-","USD","2.38","4.88","1.00","Jan 18, 2029","2.70","2.37","-","4.88","2.37","4.88","USD","Jan 18, 2022","Jan 18, 2022"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","137,730.55","0.00","137,730.55","140,000.00","18977W2J8","US18977W2J84","-","United States","-","USD","3.91","5.25","1.00","Dec 11, 2030","4.70","3.89","-","5.25","3.89","5.25","USD","Dec 11, 2025","Dec 11, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","137,772.52","0.00","137,772.52","135,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.45","6.19","1.00","Jul 15, 2028","7.25","1.83","-","5.19","0.94","5.19","USD","Jun 22, 2023","Jun 22, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","137,812.66","0.00","137,812.66","133,400.00","-","XS1196517434","BW1YM08","Cote D'Ivoire (Ivory Coast)","-","USD","1.05","5.54","1.00","Mar 03, 2028","6.38","1.04","-","5.54","1.04","5.54","USD","Mar 03, 2015","Mar 03, 2015"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","137,814.19","0.00","137,814.19","143,500.00","-","USV3855MAA54","-","India","-","USD","1.96","6.58","1.00","Dec 13, 2028","4.30","1.95","-","6.58","1.95","6.58","USD","Dec 13, 2021","Dec 13, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","137,065.78","0.00","137,065.78","140,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","137,174.39","0.00","137,174.39","135,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","137,176.74","0.00","137,176.74","140,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","137,276.95","0.00","137,276.95","150,000.00","90327QD55","US90327QD552","-","United States","-","USD","3.54","4.74","1.00","May 01, 2030","2.13","3.54","-","4.74","3.54","4.74","USD","Apr 21, 2020","Apr 21, 2020"
"INTUIT INC","Industrial","Fixed Income","137,370.81","0.00","137,370.81","155,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","USD","Jun 29, 2020","Jun 29, 2020"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","137,425.78","0.00","137,425.78","135,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","1.93","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","136,565.74","0.00","136,565.74","135,000.00","00138CBA5","US00138CBA53","-","United States","-","USD","2.69","4.91","1.00","Jun 24, 2029","5.20","2.68","-","4.91","2.68","4.91","USD","Jun 24, 2024","Jun 24, 2024"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","136,572.47","0.00","136,572.47","140,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.25","4.03","-","4.88","4.03","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"KELLANOVA","Industrial","Fixed Income","136,654.93","0.00","136,654.93","150,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","136,658.74","0.00","136,658.74","135,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.07","5.71","1.00","Feb 15, 2030","5.38","3.13","-","5.71","3.13","5.71","USD","Feb 11, 2022","Feb 11, 2022"
"CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","136,738.08","0.00","136,738.08","148,053.00","-","USP2550MAA29","-","Chile","-","USD","0.48","17.41","1.00","Jan 25, 2028","0.00","0.41","-","17.41","0.41","17.41","USD","Feb 08, 2021","Feb 08, 2021"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","136,775.07","0.00","136,775.07","140,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.14","9.99","1.00","Dec 15, 2028","8.50","2.10","-","9.99","2.10","9.99","USD","Dec 16, 2025","Dec 16, 2025"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","136,781.99","0.00","136,781.99","130,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.69","4.62","1.00","May 15, 2028","6.92","1.68","-","4.62","1.68","4.62","USD","Nov 15, 2004","Apr 29, 2005"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","136,832.93","0.00","136,832.93","150,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.38","10.67","1.00","Jul 15, 2030","7.88","3.29","-","10.67","3.29","10.67","USD","Jul 09, 2025","Jul 09, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","137,033.73","0.00","137,033.73","140,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","USD","Apr 02, 2019","Apr 02, 2019"
"LASMO USA INC","Industrial","Fixed Income","136,062.88","0.00","136,062.88","130,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","136,146.27","0.00","136,146.27","155,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.21","9.83","1.00","Mar 01, 2030","5.50","3.12","-","9.83","3.12","9.83","USD","Nov 27, 2019","Nov 27, 2019"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","136,198.10","0.00","136,198.10","115,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.95","4.91","1.00","May 15, 2031","8.88","3.94","-","4.91","3.94","4.91","USD","May 08, 2001","May 08, 2001"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","136,212.60","0.00","136,212.60","135,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.29","5.04","1.00","Mar 01, 2028","4.50","1.51","-","5.04","1.51","5.04","USD","Sep 01, 2020","Nov 10, 2020"
"CARSCOM INC 144A","Industrial","Fixed Income","136,218.78","0.00","136,218.78","135,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.32","6.61","1.00","Nov 01, 2028","6.38","2.06","-","6.61","2.06","6.61","USD","Oct 30, 2020","Oct 30, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","136,248.95","0.00","136,248.95","130,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.68","5.21","1.00","Aug 15, 2029","6.00","2.71","-","5.19","2.64","5.19","USD","May 16, 2024","May 16, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","136,279.32","0.00","136,279.32","135,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.92","4.44","1.00","Aug 08, 2028","4.00","1.91","-","4.44","1.91","4.44","USD","Aug 08, 2025","Aug 08, 2025"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","136,437.81","0.00","136,437.81","255,000.00","12515KAA6","US12515KAA60","-","United States","-","USD","2.51","36.44","1.00","Oct 15, 2029","9.50","2.17","-","36.44","2.17","36.44","USD","Oct 09, 2024","Oct 09, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","135,563.57","0.00","135,563.57","140,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","135,566.96","0.00","135,566.96","135,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","135,577.33","0.00","135,577.33","140,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.51","5.33","1.00","Jun 15, 2029","4.00","2.68","-","5.33","2.68","5.33","USD","May 28, 2021","May 28, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","135,613.20","0.00","135,613.20","125,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.62","7.58","1.00","Feb 15, 2029","9.50","2.18","-","5.69","0.53","5.69","USD","Feb 02, 2024","Feb 02, 2024"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","135,658.91","0.00","135,658.91","135,000.00","166754AX9","US166754AX99","-","United States","-","USD","3.41","4.86","1.00","May 15, 2030","4.75","3.43","-","4.86","3.43","4.86","USD","Mar 17, 2025","Mar 17, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","135,664.63","0.00","135,664.63","145,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.73","4.52","1.00","Jun 01, 2029","2.00","2.73","-","4.52","2.73","4.52","USD","May 12, 2021","May 12, 2021"
"CENCORA INC","Industrial","Fixed Income","135,807.10","0.00","135,807.10","135,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.31","4.51","1.00","Dec 15, 2027","4.63","1.34","-","4.51","1.26","4.51","USD","Dec 09, 2024","Dec 09, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","135,822.28","0.00","135,822.28","155,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.88","5.04","1.00","Aug 27, 2030","1.50","3.86","-","5.04","3.86","5.04","USD","Aug 27, 2020","Aug 27, 2020"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","135,858.88","0.00","135,858.88","140,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.48","5.79","1.00","Jun 15, 2029","4.50","2.66","-","5.79","2.66","5.79","USD","Jun 21, 2021","Jun 21, 2021"
"FLOWERS FOODS INC","Industrial","Fixed Income","135,912.30","0.00","135,912.30","155,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.28","5.65","1.00","Mar 15, 2031","2.40","4.25","-","5.65","4.25","5.65","USD","Mar 09, 2021","Mar 09, 2021"
"ASSURANT INC","Financial Institutions","Fixed Income","136,004.38","0.00","136,004.38","140,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","USD","Aug 22, 2019","Aug 22, 2019"
"TEXTRON INC","Industrial","Fixed Income","136,012.89","0.00","136,012.89","150,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","USD","Aug 05, 2020","Aug 05, 2020"
"SHEA HOMES LP","Industrial","Fixed Income","136,021.62","0.00","136,021.62","135,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","1.37","5.62","1.00","Feb 15, 2028","4.75","1.46","-","5.62","1.46","5.62","USD","Feb 20, 2020","Feb 20, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","135,239.62","0.00","135,239.62","135,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.43","4.62","1.00","Jan 16, 2029","4.83","1.42","-","4.62","1.42","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","135,249.40","0.00","135,249.40","135,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.02","4.52","1.00","Oct 15, 2028","4.10","2.09","-","4.52","2.09","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","135,316.52","0.00","135,316.52","135,000.00","34967GAA2","US34967GAA22","-","United States","-","USD","2.06","5.16","1.00","Oct 06, 2028","4.63","2.05","-","5.16","2.05","5.16","USD","Oct 06, 2025","Oct 06, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","135,326.48","0.00","135,326.48","145,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","135,377.17","0.00","135,377.17","135,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.79","-","4.47","1.79","4.47","USD","Jun 12, 2025","Jun 12, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","135,404.37","0.00","135,404.37","135,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.26","4.63","1.00","Jan 01, 2029","4.65","2.28","-","4.63","2.28","4.63","USD","Jan 23, 2024","Jan 23, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","134,716.49","0.00","134,716.49","135,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","134,736.41","0.00","134,736.41","135,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","134,791.55","0.00","134,791.55","135,000.00","37331NAR2","US37331NAR26","-","United States","-","USD","1.82","4.62","1.00","Jun 30, 2028","4.40","1.84","-","4.62","1.84","4.62","USD","Jun 02, 2025","Jun 02, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","134,792.55","0.00","134,792.55","135,000.00","05565EDH5","US05565EDH53","-","Germany","-","USD","4.06","5.07","1.00","Mar 19, 2031","4.65","4.07","-","5.07","4.07","5.07","USD","Mar 19, 2026","Mar 19, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","134,843.03","0.00","134,843.03","150,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.71","4.85","1.00","Jun 27, 2030","1.96","3.70","-","4.85","3.70","4.85","USD","Jun 25, 2020","Jun 25, 2020"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","134,855.56","0.00","134,855.56","145,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","USD","Mar 11, 2020","Mar 11, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","134,860.98","0.00","134,860.98","135,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","USD","Jun 20, 2018","Jun 20, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","134,877.53","0.00","134,877.53","132,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.61","4.80","1.00","Jun 12, 2029","5.40","2.64","-","4.78","2.57","4.78","USD","Jun 12, 2024","Jun 12, 2024"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","134,879.66","0.00","134,879.66","135,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","134,981.77","0.00","134,981.77","135,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","134,091.21","0.00","134,091.21","135,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.25","4.38","1.00","Nov 15, 2027","3.38","1.27","-","4.38","1.27","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","134,278.98","0.00","134,278.98","145,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.30","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","134,293.28","0.00","134,293.28","140,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","134,397.46","0.00","134,397.46","135,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","134,411.63","0.00","134,411.63","135,000.00","05565EAY1","US05565EAY14","BF5HDP6","Germany","-","USD","1.60","4.63","1.00","Apr 12, 2028","3.75","1.63","-","4.63","1.63","4.63","USD","Apr 12, 2018","Apr 12, 2018"
"MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","134,416.99","0.00","134,416.99","135,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.39","5.38","1.00","Jul 01, 2028","5.00","1.83","-","5.38","1.83","5.38","USD","Jun 30, 2020","Jun 30, 2020"
"EMERA US FINANCE LP","Utility","Fixed Income","134,461.84","0.00","134,461.84","150,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","USD","Jun 04, 2021","Nov 26, 2021"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","134,463.19","0.00","134,463.19","140,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.07","6.67","1.00","Feb 15, 2030","4.75","3.14","-","6.67","3.14","6.67","USD","Nov 16, 2021","Nov 16, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","133,504.53","0.00","133,504.53","140,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.99","4.89","1.00","Oct 15, 2029","3.05","3.00","-","4.89","3.00","4.89","USD","Oct 03, 2019","Oct 03, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","133,509.61","0.00","133,509.61","125,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"PULTE GROUP INC","Industrial","Fixed Income","133,552.46","0.00","133,552.46","135,000.00","745867AY7","US745867AY77","-","United States","-","USD","4.05","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","USD","Feb 20, 2026","Feb 20, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","133,573.23","0.00","133,573.23","135,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","USD","Nov 03, 2017","Nov 03, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","133,621.02","0.00","133,621.02","135,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","133,657.30","0.00","133,657.30","140,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.64","6.03","1.00","Jul 01, 2029","4.25","2.71","-","6.03","2.71","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","133,694.82","0.00","133,694.82","155,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.85","17.52","1.00","Feb 21, 2030","11.25","2.67","-","17.52","2.67","17.52","USD","May 05, 2025","May 05, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","133,914.69","0.00","133,914.69","150,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","133,996.01","0.00","133,996.01","135,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","133,054.89","0.00","133,054.89","140,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.13","5.43","1.00","Oct 15, 2028","2.70","2.11","-","5.43","2.11","5.43","USD","Apr 15, 2022","Sep 23, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","133,064.25","0.00","133,064.25","135,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.78","4.79","1.00","Jul 16, 2029","4.25","2.77","-","4.79","2.77","4.79","USD","Jul 16, 2019","Jul 16, 2019"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","133,110.51","0.00","133,110.51","139,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.87","6.98","1.00","Oct 01, 2029","4.95","2.84","-","6.98","2.84","6.98","USD","Sep 18, 2019","Sep 18, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133,198.11","0.00","133,198.11","132,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","USD","Nov 13, 2024","Jan 21, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","133,202.86","0.00","133,202.86","135,000.00","629377CL4","US629377CL46","-","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","4.45","2.67","-","5.11","2.67","5.11","USD","May 28, 2019","May 28, 2019"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","133,260.32","0.00","133,260.32","140,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","2.08","7.46","1.00","Oct 15, 2028","4.50","2.05","-","7.46","2.05","7.46","USD","Oct 06, 2021","Oct 06, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","133,322.61","0.00","133,322.61","135,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.36","4.92","1.00","Jan 15, 2028","4.00","1.42","-","4.92","1.42","4.92","USD","Oct 31, 2019","Oct 31, 2019"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","133,341.97","0.00","133,341.97","135,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","2.17","6.05","1.00","Jan 15, 2030","5.63","3.12","-","6.05","3.12","6.05","USD","Jun 30, 2021","Jun 30, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","133,015.23","0.00","133,015.23","136,535.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","4.60","1.00","May 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","132,509.56","0.00","132,509.56","130,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","132,746.26","0.00","132,746.26","135,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.27","6.07","1.00","Mar 01, 2029","4.63","2.37","-","6.07","2.37","6.07","USD","Feb 17, 2021","Feb 17, 2021"
"TJX COMPANIES INC","Industrial","Fixed Income","132,838.75","0.00","132,838.75","135,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,855.05","0.00","132,855.05","140,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.08","4.86","1.00","Nov 15, 2029","3.00","3.09","-","4.86","3.09","4.86","USD","May 15, 2022","Aug 24, 2022"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","132,871.87","0.00","132,871.87","125,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","132,930.98","0.00","132,930.98","125,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","0.85","7.19","1.00","Apr 15, 2031","8.25","3.82","-","5.17","0.70","5.17","USD","Mar 14, 2023","Mar 14, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","132,986.52","0.00","132,986.52","124,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.44","5.49","1.00","Mar 15, 2028","8.30","1.50","-","5.36","1.43","5.36","USD","Dec 13, 2022","Dec 13, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","132,017.37","0.00","132,017.37","130,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.24","4.59","1.00","Feb 01, 2029","4.38","2.32","-","4.59","2.32","4.59","USD","Feb 01, 2020","Feb 10, 2020"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","132,376.28","0.00","132,376.28","155,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.67","12.61","1.00","Feb 15, 2031","7.38","3.52","-","12.61","3.52","12.61","USD","Feb 06, 2024","Feb 06, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","132,413.99","0.00","132,413.99","135,000.00","62829D2H2","US62829D2H27","-","United States","-","USD","4.01","5.05","1.00","Jan 13, 2031","4.55","3.99","-","5.05","3.99","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"APA CORP (US)","Industrial","Fixed Income","132,430.16","0.00","132,430.16","135,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","USD","Jul 15, 2025","Sep 16, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,512.87","0.00","131,512.87","130,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.24","4.99","1.00","Mar 05, 2030","4.80","3.23","-","4.99","3.23","4.99","USD","Mar 05, 2025","Mar 05, 2025"
"TOLEDO HOSPITAL","Industrial","Fixed Income","131,633.78","0.00","131,633.78","130,000.00","889184AC1","US889184AC18","-","United States","-","USD","2.15","5.18","1.00","Nov 15, 2028","5.33","2.14","-","5.18","2.14","5.18","USD","Oct 25, 2018","Oct 25, 2018"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","131,826.22","0.00","131,826.22","130,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.80","7.08","1.00","Apr 30, 2028","7.00","1.62","-","7.08","1.62","7.08","USD","Oct 30, 2021","Nov 01, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","130,961.62","0.00","130,961.62","130,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.59","4.83","1.00","Aug 15, 2030","4.50","3.60","-","4.83","3.60","4.83","USD","Jul 31, 2025","Jul 31, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","130,993.63","0.00","130,993.63","125,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","131,048.13","0.00","131,048.13","130,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.16","4.63","1.00","Oct 15, 2027","4.35","1.18","-","4.63","1.18","4.63","USD","Oct 03, 2024","Oct 03, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","131,062.84","0.00","131,062.84","130,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.74","-","4.97","2.74","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,143.10","0.00","131,143.10","130,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.85","1.00","May 01, 2030","4.80","3.38","-","4.85","3.38","4.85","USD","May 01, 2025","May 01, 2025"
"LAMAR MEDIA CORP","Industrial","Fixed Income","131,146.93","0.00","131,146.93","130,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.60","5.23","1.00","Jan 15, 2029","4.88","2.27","-","5.23","2.27","5.23","USD","Sep 15, 2020","Oct 15, 2020"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","131,204.79","0.00","131,204.79","130,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","131,270.35","0.00","131,270.35","130,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.21","6.09","1.00","Jan 15, 2030","6.38","3.09","-","5.89","1.84","5.89","USD","Jul 30, 2024","Jul 30, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","131,302.04","0.00","131,302.04","130,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.55","4.94","1.00","Mar 15, 2028","4.55","1.55","-","4.94","1.55","4.94","USD","Mar 12, 2026","Mar 12, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","131,336.93","0.00","131,336.93","130,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.10","4.68","1.00","Dec 06, 2028","4.88","2.21","-","4.66","1.99","4.66","USD","Dec 06, 2018","Dec 06, 2018"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","130,496.65","0.00","130,496.65","125,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.69","5.35","1.00","Aug 15, 2029","6.00","2.71","-","5.33","2.64","5.33","USD","May 21, 2024","May 21, 2024"
"PACIFICORP","Utility","Fixed Income","130,559.78","0.00","130,559.78","135,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,572.98","0.00","130,572.98","130,000.00","64952WFS7","US64952WFS70","-","United States","-","USD","2.34","4.66","1.00","Feb 02, 2029","4.05","2.33","-","4.66","2.33","4.66","USD","Feb 02, 2026","Feb 02, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","130,657.07","0.00","130,657.07","150,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","4.09","5.05","1.00","Nov 19, 2030","1.63","4.07","-","5.05","4.07","5.05","USD","Nov 19, 2020","Nov 19, 2020"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","130,659.83","0.00","130,659.83","130,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.84","6.69","1.00","Jan 15, 2029","6.88","2.25","-","6.00","0.47","6.00","USD","Jun 15, 2021","Jun 15, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,709.99","0.00","130,709.99","130,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","USD","May 07, 2025","May 07, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","130,745.25","0.00","130,745.25","125,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.24","6.44","1.00","Feb 15, 2029","7.10","2.25","-","6.42","2.19","6.42","USD","Aug 15, 2023","Aug 15, 2023"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","130,751.63","0.00","130,751.63","135,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.40","5.43","1.00","Mar 15, 2029","3.63","2.45","-","5.43","2.45","5.43","USD","Mar 11, 2021","Mar 11, 2021"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","130,849.75","0.00","130,849.75","130,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","2.94","8.59","1.00","Jul 15, 2030","8.75","3.31","-","8.54","2.58","8.54","USD","Jul 03, 2025","Jul 03, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","130,887.20","0.00","130,887.20","130,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","0.86","5.65","1.00","Jun 01, 2029","5.63","2.59","-","5.65","2.59","5.65","USD","Jun 01, 2021","Jun 01, 2021"
"STANFORD UNIVERSITY","Industrial","Fixed Income","130,890.45","0.00","130,890.45","130,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.55","4.49","1.00","Aug 01, 2030","4.15","3.60","-","4.49","3.60","4.49","USD","Aug 13, 2025","Aug 13, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","130,933.36","0.00","130,933.36","135,000.00","74350LAD6","US74350LAD64","-","United States","-","USD","4.02","5.02","1.00","Jan 15, 2031","4.25","4.02","-","5.02","4.02","5.02","USD","Oct 30, 2025","Oct 30, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","130,959.26","0.00","130,959.26","130,000.00","62829D2E9","US62829D2E95","-","United States","-","USD","2.94","4.92","1.00","Oct 15, 2029","4.75","2.93","-","4.92","2.93","4.92","USD","Oct 15, 2024","Oct 15, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,038.12","0.00","130,038.12","130,000.00","40139LBS1","US40139LBS16","-","United States","-","USD","2.76","4.76","1.00","Jul 16, 2029","4.75","2.75","-","4.76","2.75","4.76","USD","Jul 16, 2026","Jul 16, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","130,086.71","0.00","130,086.71","125,000.00","40139LBH5","US40139LBH50","-","United States","-","USD","2.03","4.60","1.00","Oct 02, 2028","5.74","2.02","-","4.60","2.02","4.60","USD","Oct 02, 2023","Oct 02, 2023"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","130,156.20","0.00","130,156.20","135,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.84","5.57","1.00","Nov 15, 2029","4.13","3.02","-","5.57","3.02","5.57","USD","Nov 18, 2021","Nov 18, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","130,199.81","0.00","130,199.81","130,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.65","7.42","1.00","May 15, 2031","7.13","3.96","-","7.42","3.96","7.42","USD","May 11, 2026","May 11, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","130,250.31","0.00","130,250.31","130,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","1.99","4.84","1.00","Sep 30, 2028","4.30","2.04","-","4.84","2.04","4.84","USD","Aug 23, 2018","Aug 23, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,270.32","0.00","130,270.32","130,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.32","4.34","1.00","May 28, 2031","4.25","4.32","-","4.34","4.32","4.34","USD","May 28, 2026","May 28, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","130,304.14","0.00","130,304.14","130,000.00","6944PL3M9","US6944PL3M96","-","United States","-","USD","3.99","4.82","1.00","Feb 03, 2031","4.38","3.98","-","4.82","3.98","4.82","USD","Feb 03, 2026","Feb 03, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","130,362.50","0.00","130,362.50","130,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.04","4.97","1.00","Dec 01, 2029","4.85","3.05","-","4.97","3.05","4.97","USD","Jun 01, 2025","Jul 10, 2025"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","130,381.96","0.00","130,381.96","135,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.35","11.66","1.00","Apr 15, 2029","9.13","2.28","-","11.66","2.28","11.66","USD","Apr 05, 2024","Apr 05, 2024"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","130,416.67","0.00","130,416.67","120,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","1.26","7.69","1.00","Jan 31, 2030","9.13","2.87","-","6.78","1.77","6.78","USD","Aug 01, 2024","Aug 01, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","129,526.68","0.00","129,526.68","130,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.54","4.56","1.00","Mar 15, 2028","3.55","1.56","-","4.56","1.56","4.56","USD","Aug 15, 2017","Aug 15, 2017"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","129,550.45","0.00","129,550.45","135,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.54","6.13","1.00","May 15, 2029","4.25","2.58","-","6.13","2.58","6.13","USD","May 13, 2021","May 13, 2021"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","129,628.47","0.00","129,628.47","135,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.83","5.51","1.00","Oct 01, 2029","3.75","2.92","-","5.51","2.92","5.51","USD","Sep 29, 2021","Sep 29, 2021"
"KORN FERRY 144A","Industrial","Fixed Income","129,703.97","0.00","129,703.97","130,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.15","5.13","1.00","Dec 15, 2027","4.63","1.33","-","5.13","1.33","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"TEXTRON INC","Industrial","Fixed Income","129,062.77","0.00","129,062.77","130,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.51","4.69","1.00","Mar 01, 2028","3.38","1.53","-","4.69","1.53","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","129,072.36","0.00","129,072.36","130,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","USD","Dec 15, 2025","Dec 15, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","129,240.64","0.00","129,240.64","130,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.93","5.44","1.00","Jul 15, 2027","4.75","0.95","-","5.44","0.95","5.44","USD","Jun 25, 2019","Jun 25, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","129,249.63","0.00","129,249.63","133,780.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.02","1.00","Aug 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","128,468.60","0.00","128,468.60","130,000.00","79587J2E2","US79587J2E22","-","United States","-","USD","3.91","5.23","1.00","Dec 12, 2030","4.80","3.89","-","5.23","3.89","5.23","USD","Dec 12, 2025","Dec 12, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","128,574.41","0.00","128,574.41","205,000.00","21925DAB5","US21925DAB55","-","United States","-","USD","2.40","31.46","1.00","Aug 15, 2029","9.50","2.11","-","31.46","2.11","31.46","USD","Aug 07, 2024","Aug 07, 2024"
"PVH CORP","Industrial","Fixed Income","128,666.93","0.00","128,666.93","127,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"JABIL INC","Industrial","Fixed Income","128,696.16","0.00","128,696.16","130,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.39","4.72","1.00","Jan 12, 2028","3.95","1.42","-","4.72","1.42","4.72","USD","Jan 17, 2018","Jan 17, 2018"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128,737.46","0.00","128,737.46","130,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.61","1.00","Feb 25, 2032","4.95","3.96","-","5.61","3.96","5.61","USD","Feb 25, 2026","Feb 25, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","128,772.44","0.00","128,772.44","130,000.00","05369AAV3","US05369AAV35","-","United States","-","USD","2.55","4.98","1.00","Apr 30, 2029","4.25","2.56","-","4.98","2.56","4.98","USD","Jan 22, 2026","Jan 22, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","128,925.72","0.00","128,925.72","130,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.12","4.49","1.00","Nov 15, 2028","3.80","2.18","-","4.49","2.18","4.49","USD","Nov 13, 2018","Nov 13, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","128,657.99","0.00","128,657.99","131,879.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.56","4.71","1.00","Feb 01, 2038","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"DPL INC","Utility","Fixed Income","127,932.93","0.00","127,932.93","130,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.48","5.44","1.00","Apr 15, 2029","4.35","2.51","-","5.44","2.51","5.44","USD","Apr 15, 2020","Apr 15, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","127,946.04","0.00","127,946.04","130,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","127,990.37","0.00","127,990.37","125,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","4.80","1.01","-","4.47","0.93","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","128,047.80","0.00","128,047.80","125,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.35","4.67","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","USD","Jan 30, 2024","Jan 30, 2024"
"SYNAPTICS INC 144A","Industrial","Fixed Income","128,113.53","0.00","128,113.53","130,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.68","1.00","Jun 15, 2029","4.00","2.69","-","4.68","2.69","4.68","USD","Mar 11, 2021","Mar 11, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","128,122.10","0.00","128,122.10","130,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"ENERFLEX INC 144A","Industrial","Fixed Income","128,139.31","0.00","128,139.31","125,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.34","6.25","1.00","Jan 15, 2031","6.88","3.82","-","5.82","2.26","5.82","USD","Dec 11, 2025","Dec 11, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","128,160.92","0.00","128,160.92","130,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"UNITED UTILITIES PLC","Utility","Fixed Income","128,280.34","0.00","128,280.34","120,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","USD","Jul 28, 1998","Jul 28, 1998"
"GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","128,315.51","0.00","128,315.51","150,000.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.45","11.13","1.00","Jul 31, 2030","6.00","3.33","-","11.13","3.33","11.13","USD","Sep 26, 2025","Sep 26, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","127,488.78","0.00","127,488.78","125,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.09","5.87","1.00","Apr 15, 2030","6.00","3.26","-","5.86","2.86","5.86","USD","Oct 10, 2024","Oct 10, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","127,512.79","0.00","127,512.79","125,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.57","5.89","1.00","Mar 15, 2028","5.88","1.52","-","5.89","1.52","5.89","USD","Sep 15, 2018","Nov 30, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","127,539.70","0.00","127,539.70","130,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","127,544.26","0.00","127,544.26","120,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.40","8.80","1.00","Dec 15, 2028","11.25","2.07","-","5.02","0.39","5.02","USD","Dec 06, 2023","Dec 06, 2023"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","127,579.48","0.00","127,579.48","125,000.00","040133AA8","US040133AA87","-","United States","-","USD","1.03","7.58","1.00","Apr 01, 2029","7.50","2.35","-","7.58","2.35","7.58","USD","Apr 08, 2021","Apr 08, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","127,814.54","0.00","127,814.54","125,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","126,978.68","0.00","126,978.68","130,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.38","5.48","1.00","Apr 15, 2029","4.13","2.52","-","5.48","2.52","5.48","USD","Apr 13, 2021","Apr 13, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","127,016.46","0.00","127,016.46","125,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.09","5.53","1.00","Sep 13, 2027","5.30","1.08","-","5.53","1.08","5.53","USD","Sep 13, 2024","Sep 13, 2024"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","127,142.12","0.00","127,142.12","125,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.19","6.81","1.00","May 01, 2030","6.88","3.24","-","6.74","1.63","6.74","USD","Apr 26, 2022","Apr 26, 2022"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","127,187.68","0.00","127,187.68","125,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","0.03","6.20","1.00","Apr 15, 2029","6.25","2.44","-","2.57","0.03","2.57","USD","Apr 21, 2021","Apr 21, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","127,209.45","0.00","127,209.45","125,000.00","05565ECW3","US05565ECW30","-","Germany","-","USD","1.57","4.62","1.00","Mar 21, 2028","4.75","1.56","-","4.62","1.56","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","127,283.61","0.00","127,283.61","135,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.23","1.00","Feb 15, 2030","3.05","3.27","-","5.23","3.27","5.23","USD","Sep 13, 2019","Sep 13, 2019"
"DELL INC","Industrial","Fixed Income","127,394.67","0.00","127,394.67","120,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.61","4.50","1.00","Apr 15, 2028","7.10","1.60","-","4.50","1.60","4.50","USD","Apr 15, 1998","Apr 27, 1998"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","126,389.31","0.00","126,389.31","125,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.78","6.83","1.00","Feb 05, 2031","6.13","3.75","-","6.83","3.75","6.83","USD","Dec 05, 2025","Dec 05, 2025"
"ATLASSIAN CORP","Industrial","Fixed Income","126,506.38","0.00","126,506.38","125,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.54","5.15","1.00","May 15, 2029","5.25","2.57","-","5.15","2.50","5.15","USD","May 15, 2024","May 15, 2024"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","126,635.66","0.00","126,635.66","215,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","1.82","40.39","1.00","Aug 01, 2028","8.75","1.54","-","40.39","1.54","40.39","USD","Jul 25, 2022","Jul 25, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","126,736.22","0.00","126,736.22","130,000.00","66815L2H1","US66815L2H17","-","United States","-","USD","2.53","4.68","1.00","Apr 04, 2029","3.30","2.52","-","4.68","2.52","4.68","USD","Apr 04, 2022","Apr 04, 2022"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","126,870.12","0.00","126,870.12","135,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.93","7.98","1.00","Aug 15, 2028","3.88","1.90","-","7.98","1.90","7.98","USD","Aug 07, 2020","Aug 07, 2020"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","125,886.00","0.00","125,886.00","125,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.17","6.34","1.00","Jan 15, 2031","6.50","3.84","-","6.29","2.87","6.29","USD","Oct 06, 2025","Oct 06, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","125,991.94","0.00","125,991.94","125,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.09","4.61","1.00","Oct 01, 2027","4.20","1.14","-","4.61","1.14","4.61","USD","Aug 07, 2017","Aug 07, 2017"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","126,087.98","0.00","126,087.98","125,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.03","8.13","1.00","Jun 30, 2028","8.38","1.76","-","-5.00","0.03","-5.00","USD","Aug 01, 2025","Aug 01, 2025"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","126,195.75","0.00","126,195.75","130,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.73","1.00","Apr 15, 2029","4.13","2.51","-","5.73","2.51","5.73","USD","Mar 29, 2021","Mar 29, 2021"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","126,309.94","0.00","126,309.94","120,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.76","6.91","1.00","Jun 15, 2029","8.63","2.53","-","5.88","0.86","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","125,376.75","0.00","125,376.75","125,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.89","5.77","1.00","Oct 01, 2028","5.13","1.90","-","5.77","1.90","5.77","USD","Dec 09, 2021","Dec 09, 2021"
"STONEMOR INC 144A","Industrial","Fixed Income","125,600.53","0.00","125,600.53","125,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.76","8.92","1.00","May 15, 2029","8.50","2.42","-","8.92","2.42","8.92","USD","May 11, 2021","May 11, 2021"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","125,612.47","0.00","125,612.47","125,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.66","4.45","1.00","May 01, 2028","4.20","1.68","-","4.45","1.68","4.45","USD","May 02, 2025","May 02, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","125,630.76","0.00","125,630.76","130,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.06","6.08","1.00","Apr 01, 2030","4.63","3.29","-","6.08","3.29","6.08","USD","Sep 23, 2021","Sep 23, 2021"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","125,679.15","0.00","125,679.15","125,000.00","465685AU9","US465685AU92","-","United States","-","USD","4.11","5.10","1.00","Apr 15, 2031","4.88","4.12","-","5.10","4.12","5.10","USD","Apr 01, 2026","Apr 01, 2026"
"EATON CORPORATION","Industrial","Fixed Income","125,744.44","0.00","125,744.44","125,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.70","4.44","1.00","May 18, 2028","4.35","1.73","-","4.44","1.73","4.44","USD","May 18, 2023","May 18, 2023"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","125,830.52","0.00","125,830.52","120,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.87","9.42","1.00","Sep 01, 2030","9.75","3.22","-","9.33","2.55","9.33","USD","Aug 20, 2025","Aug 20, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","124,930.61","0.00","124,930.61","125,000.00","378272AQ1","US378272AQ19","BDFW2K5","Australia","-","USD","1.19","4.65","1.00","Oct 27, 2027","3.88","1.21","-","4.65","1.21","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"ASSURANT INC","Financial Institutions","Fixed Income","124,942.09","0.00","124,942.09","120,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.55","8.48","1.00","Mar 27, 2048","7.00","9.80","-","5.78","1.54","5.78","USD","Mar 27, 2018","Mar 27, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","125,025.67","0.00","125,025.67","125,000.00","40139LBR3","US40139LBR33","-","United States","-","USD","4.28","4.96","1.00","Jun 01, 2031","4.81","4.26","-","4.96","4.26","4.96","USD","Jun 01, 2026","Jun 01, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","125,080.96","0.00","125,080.96","130,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.95","4.88","1.00","Aug 09, 2028","2.38","1.95","-","4.88","1.95","4.88","USD","Feb 09, 2022","Jul 14, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","125,136.29","0.00","125,136.29","125,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","125,169.83","0.00","125,169.83","125,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","125,177.99","0.00","125,177.99","125,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","4.07","4.89","1.00","Mar 15, 2031","4.55","4.08","-","4.89","4.08","4.89","USD","Mar 19, 2026","Mar 19, 2026"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","125,190.94","0.00","125,190.94","123,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.59","6.74","1.00","Oct 15, 2028","6.75","2.01","-","6.63","0.08","6.63","USD","Oct 22, 2020","Oct 22, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","125,214.46","0.00","125,214.46","126,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.39","4.32","1.00","Jan 15, 2028","3.85","1.43","-","4.32","1.43","4.32","USD","Jul 15, 2020","Jan 06, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","125,245.69","0.00","125,245.69","125,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","USD","Jun 09, 2026","Jun 09, 2026"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","124,399.03","0.00","124,399.03","130,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.29","6.43","1.00","Jan 15, 2029","4.50","2.30","-","6.43","2.30","6.43","USD","Nov 27, 2020","Nov 27, 2020"
"VIASAT INC 144A","Industrial","Fixed Income","124,416.39","0.00","124,416.39","125,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.32","6.80","1.00","Jul 15, 2028","6.50","1.83","-","6.80","1.83","6.80","USD","Jun 24, 2020","Jun 24, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","124,425.93","0.00","124,425.93","125,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.52","4.66","1.00","Apr 15, 2029","3.90","2.52","-","4.66","2.52","4.66","USD","Mar 03, 2026","Mar 03, 2026"
"ENTEGRIS INC 144A","Industrial","Fixed Income","124,445.40","0.00","124,445.40","125,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.35","1.00","Apr 15, 2028","4.38","1.63","-","5.35","1.63","5.35","USD","Apr 30, 2020","Apr 30, 2020"
"EQUINIX INC","Industrial","Fixed Income","124,493.60","0.00","124,493.60","130,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","USD","May 17, 2021","May 17, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","124,603.93","0.00","124,603.93","215,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","2.68","26.37","1.00","Jul 15, 2029","5.13","2.42","-","26.37","2.42","26.37","USD","Mar 30, 2021","Mar 30, 2021"
"CHOBANI LLC 144A","Industrial","Fixed Income","124,612.00","0.00","124,612.00","125,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.70","5.15","1.00","Nov 15, 2028","4.63","2.15","-","5.15","2.15","5.15","USD","Oct 23, 2020","Oct 23, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","124,664.72","0.00","124,664.72","125,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.90","-","6.41","2.90","6.41","USD","Nov 03, 2021","Nov 03, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","124,718.52","0.00","124,718.52","125,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.68","4.95","1.00","Sep 09, 2030","4.45","3.67","-","4.95","3.67","4.95","USD","Sep 09, 2025","Sep 09, 2025"
"WALMART INC","Industrial","Fixed Income","124,764.72","0.00","124,764.72","125,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.34","4.36","1.00","Apr 15, 2030","4.00","3.40","-","4.36","3.40","4.36","USD","Apr 18, 2023","Apr 18, 2023"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","124,790.81","0.00","124,790.81","125,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.43","4.46","1.00","Mar 15, 2029","3.85","2.46","-","4.46","2.46","4.46","USD","Dec 04, 2025","Dec 04, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","124,572.55","0.00","124,572.55","133,953.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.60","1.00","Jul 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Jun 01, 2021","Jun 01, 2021"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","123,940.13","0.00","123,940.13","120,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.05","8.14","1.00","Aug 01, 2030","8.00","3.26","-","8.14","3.26","8.14","USD","Aug 01, 2023","Aug 01, 2023"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","124,010.01","0.00","124,010.01","125,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","124,130.24","0.00","124,130.24","120,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,134.23","0.00","124,134.23","125,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.15","4.56","1.00","Dec 01, 2028","4.00","2.22","-","4.56","2.22","4.56","USD","Nov 30, 2018","Nov 30, 2018"
"KELLANOVA","Industrial","Fixed Income","124,170.21","0.00","124,170.21","125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"XHR LP 144A","Financial Institutions","Fixed Income","124,218.86","0.00","124,218.86","120,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.43","5.93","1.00","May 15, 2030","6.63","3.31","-","5.72","2.52","5.72","USD","Nov 25, 2024","Nov 25, 2024"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","124,222.57","0.00","124,222.57","125,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.49","6.39","1.00","Jul 15, 2030","6.19","3.48","-","6.39","3.48","6.39","USD","Jan 15, 2026","Mar 10, 2026"
"AUTONATION INC","Industrial","Fixed Income","124,235.47","0.00","124,235.47","125,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","124,259.50","0.00","124,259.50","120,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.65","6.17","1.00","Apr 15, 2029","6.88","2.43","-","5.80","1.59","5.80","USD","Apr 02, 2024","Apr 02, 2024"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","124,322.76","0.00","124,322.76","115,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.42","9.36","1.00","Feb 01, 2029","10.75","2.08","-","8.57","1.33","8.57","USD","Jan 28, 2025","Jan 28, 2025"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","124,323.12","0.00","124,323.12","140,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","1.71","12.34","1.00","May 15, 2028","4.75","1.64","-","12.34","1.64","12.34","USD","May 14, 2021","May 14, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","123,395.17","0.00","123,395.17","125,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.95","5.57","1.00","Mar 03, 2032","4.87","3.99","-","5.57","3.99","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","123,408.44","0.00","123,408.44","125,000.00","166754AS0","US166754AS05","-","United States","-","USD","1.74","4.70","1.00","Jun 01, 2028","3.70","1.77","-","4.70","1.77","4.70","USD","Mar 08, 2018","Mar 08, 2018"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","123,496.58","0.00","123,496.58","135,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.75","10.07","1.00","Feb 15, 2031","6.88","3.65","-","10.07","3.65","10.07","USD","Aug 20, 2025","Aug 20, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","123,514.34","0.00","123,514.34","121,000.00","05591F2Z2","US05591F2Z26","-","Netherlands","-","USD","1.47","4.28","1.00","Feb 11, 2028","4.38","1.46","-","4.28","1.46","4.28","USD","Feb 11, 2025","Feb 11, 2025"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","123,688.74","0.00","123,688.74","129,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","1.20","14.03","1.00","Nov 01, 2027","8.75","1.14","-","14.03","1.14","14.03","USD","Jun 24, 2024","Jun 24, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","123,695.07","0.00","123,695.07","130,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"TRONOX INC 144A","Industrial","Fixed Income","123,797.23","0.00","123,797.23","120,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.02","9.01","1.00","Sep 30, 2030","9.13","3.34","-","8.98","2.65","8.98","USD","Sep 26, 2025","Sep 26, 2025"
"ARCOSA INC 144A","Industrial","Fixed Income","123,804.88","0.00","123,804.88","125,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.21","1.00","Apr 15, 2029","4.38","2.51","-","5.21","2.51","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","122,854.99","0.00","122,854.99","125,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.72","5.31","1.00","Jun 15, 2028","4.13","1.79","-","5.31","1.79","5.31","USD","May 18, 2021","May 18, 2021"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","122,885.51","0.00","122,885.51","125,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.40","6.85","1.00","Jun 11, 2030","6.15","3.38","-","6.85","3.38","6.85","USD","Dec 11, 2025","Jun 05, 2026"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","122,886.02","0.00","122,886.02","135,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.68","13.92","1.00","Oct 01, 2029","9.25","2.55","-","13.92","2.55","13.92","USD","Oct 02, 2024","Oct 02, 2024"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","122,894.46","0.00","122,894.46","115,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","1.12","6.66","1.00","Sep 01, 2030","7.75","3.40","-","5.77","1.88","5.77","USD","Aug 21, 2023","Aug 21, 2023"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","122,946.69","0.00","122,946.69","125,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.37","5.42","1.00","Jul 01, 2030","4.88","3.53","-","5.42","3.53","5.42","USD","Jul 27, 2020","Jul 27, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","122,962.10","0.00","122,962.10","125,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.27","6.24","1.00","Apr 01, 2030","5.25","3.25","-","6.24","3.25","6.24","USD","Apr 01, 2025","May 16, 2025"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","123,059.37","0.00","123,059.37","125,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.23","5.93","1.00","Nov 01, 2027","3.95","1.22","-","5.93","1.22","5.93","USD","Oct 02, 2017","Oct 02, 2017"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","123,064.36","0.00","123,064.36","115,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","USD","Apr 29, 1999","Apr 29, 1999"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","123,105.26","0.00","123,105.26","115,000.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.12","7.57","1.00","Mar 01, 2030","8.75","2.97","-","7.18","2.24","7.18","USD","Feb 13, 2025","Feb 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","123,126.32","0.00","123,126.32","105,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.42","4.97","1.00","Sep 01, 2030","8.75","3.40","-","4.97","3.40","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","123,284.61","0.00","123,284.61","125,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.26","5.61","1.00","Nov 15, 2027","3.95","1.26","-","5.61","1.26","5.61","USD","Nov 17, 2017","Nov 17, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","122,391.56","0.00","122,391.56","125,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.99","4.78","1.00","Jan 01, 2031","4.20","3.99","-","4.78","3.99","4.78","USD","Jan 07, 2026","Jan 07, 2026"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","122,449.97","0.00","122,449.97","135,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","122,464.42","0.00","122,464.42","115,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.88","7.15","1.00","Feb 15, 2055","7.00","2.94","-","5.83","2.86","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","122,464.43","0.00","122,464.43","135,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.66","4.90","1.00","Jun 15, 2030","2.20","3.65","-","4.90","3.65","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","122,505.81","0.00","122,505.81","135,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","1.42","13.68","1.00","Jan 30, 2028","5.00","1.36","-","13.68","1.36","13.68","USD","Dec 30, 2019","Dec 30, 2019"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","122,558.37","0.00","122,558.37","200,000.00","-","USL21779AJ97","-","Brazil","-","USD","4.15","16.67","1.00","Jun 10, 2031","4.63","3.91","-","16.67","3.91","16.67","USD","Jun 10, 2021","Jun 10, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","122,633.54","0.00","122,633.54","120,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","USD","Feb 24, 2025","Feb 24, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","122,671.47","0.00","122,671.47","120,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","4.90","2.34","-","4.85","2.12","4.85","USD","Jan 23, 2019","Jan 23, 2019"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","122,783.40","0.00","122,783.40","125,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.73","5.22","1.00","Jun 30, 2028","4.13","1.84","-","5.22","1.84","5.22","USD","Jun 12, 2020","Jun 12, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","122,790.05","0.00","122,790.05","125,000.00","64952WFR9","US64952WFR97","-","United States","-","USD","4.03","4.73","1.00","Jan 09, 2031","4.25","4.01","-","4.73","4.01","4.73","USD","Jan 09, 2026","Jan 09, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","122,096.62","0.00","122,096.62","120,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.53","4.63","1.00","Mar 21, 2028","4.75","1.56","-","4.63","1.49","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","122,156.93","0.00","122,156.93","120,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.21","5.28","1.00","Nov 15, 2027","5.88","1.24","-","5.27","1.16","5.27","USD","May 20, 2024","May 20, 2024"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","122,223.14","0.00","122,223.14","120,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.11","6.55","1.00","Feb 27, 2030","6.34","3.09","-","6.55","3.09","6.55","USD","Feb 27, 2025","Feb 27, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","121,346.99","0.00","121,346.99","120,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","121,389.45","0.00","121,389.45","120,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.28","5.16","1.00","Feb 01, 2028","4.50","1.43","-","5.16","1.43","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","121,435.82","0.00","121,435.82","120,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","4.55","2.39","-","4.78","2.39","4.78","USD","Feb 27, 2019","Feb 27, 2019"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","121,465.52","0.00","121,465.52","125,278.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","4.17","5.64","1.00","May 12, 2031","4.70","4.19","-","5.64","4.19","5.64","USD","May 12, 2021","May 12, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","121,570.73","0.00","121,570.73","120,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","120,886.49","0.00","120,886.49","120,000.00","66815L2X6","US66815L2X66","-","United States","-","USD","1.96","4.59","1.00","Aug 25, 2028","4.13","1.95","-","4.59","1.95","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","120,951.73","0.00","120,951.73","120,000.00","76209AAA4","US76209AAA43","-","United States","-","USD","4.24","5.09","1.00","May 26, 2031","5.10","4.22","-","5.09","4.22","5.09","USD","May 26, 2026","May 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","121,034.12","0.00","121,034.12","120,000.00","44891AEK9","US44891AEK97","-","United States","-","USD","2.49","4.95","1.00","Apr 06, 2029","4.75","2.48","-","4.95","2.48","4.95","USD","Apr 06, 2026","Apr 06, 2026"
"MCKESSON CORP","Industrial","Fixed Income","121,055.01","0.00","121,055.01","120,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","121,131.30","0.00","121,131.30","124,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.76","5.30","1.00","Jun 01, 2028","3.70","1.76","-","5.30","1.76","5.30","USD","Dec 01, 2018","Dec 12, 2018"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","121,152.56","0.00","121,152.56","125,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","3.03","6.06","1.00","Apr 15, 2030","4.75","3.32","-","6.06","3.32","6.06","USD","Sep 22, 2021","Sep 22, 2021"
"ALLEGION PLC","Industrial","Fixed Income","121,244.70","0.00","121,244.70","125,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,360.39","0.00","120,360.39","120,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","4.40","1.80","-","4.47","1.80","4.47","USD","Jun 20, 2025","Jun 20, 2025"
"BELO CORPORATION","Industrial","Fixed Income","120,371.61","0.00","120,371.61","115,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","1.08","5.29","1.00","Sep 15, 2027","7.25","1.07","-","5.29","1.07","5.29","USD","Sep 26, 1997","Sep 26, 1997"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","120,585.35","0.00","120,585.35","120,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.07","6.74","1.00","Oct 01, 2029","6.25","2.80","-","6.74","2.80","6.74","USD","Oct 01, 2021","Oct 01, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","120,586.48","0.00","120,586.48","120,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.38","5.49","1.00","Apr 01, 2028","4.88","1.58","-","5.49","1.58","5.49","USD","Mar 13, 2020","Mar 13, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","120,591.40","0.00","120,591.40","127,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.60","-","4.29","1.60","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","120,592.98","0.00","120,592.98","130,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.38","3.40","-","4.81","3.40","4.81","USD","Mar 09, 2020","Mar 09, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","120,599.32","0.00","120,599.32","120,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","120,709.30","0.00","120,709.30","120,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.30","5.50","1.00","Jan 15, 2028","4.75","1.39","-","5.50","1.39","5.50","USD","Mar 15, 2020","Aug 06, 2020"
"PACIFICORP","Utility","Fixed Income","120,736.55","0.00","120,736.55","120,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","4.25","2.43","-","4.78","2.43","4.78","USD","Feb 06, 2026","Feb 06, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","119,801.33","0.00","119,801.33","125,000.00","709599BH6","US709599BH60","-","United States","-","USD","3.02","4.98","1.00","Nov 01, 2029","3.35","3.03","-","4.98","3.03","4.98","USD","Sep 17, 2019","Sep 17, 2019"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","119,805.90","0.00","119,805.90","115,000.00","531542AA6","US531542AA64","-","United States","-","USD","2.25","4.92","1.00","Jan 31, 2029","5.58","2.28","-","4.90","2.21","4.90","USD","Jan 12, 2024","Jan 12, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119,901.31","0.00","119,901.31","120,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.31","6.28","1.00","May 01, 2030","5.88","3.30","-","6.28","3.30","6.28","USD","Feb 24, 2025","Jun 10, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","120,129.71","0.00","120,129.71","120,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","120,157.77","0.00","120,157.77","120,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.65","4.29","1.00","May 29, 2029","4.13","2.65","-","4.29","2.65","4.29","USD","May 29, 2026","May 29, 2026"
"SM ENERGY CO","Industrial","Fixed Income","120,166.03","0.00","120,166.03","120,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.39","6.47","1.00","Jul 15, 2028","6.50","1.83","-","5.89","0.08","5.89","USD","Jun 23, 2021","Jun 23, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","120,244.45","0.00","120,244.45","120,000.00","18977W2K5","US18977W2K57","-","United States","-","USD","4.27","5.28","1.00","Jun 11, 2031","5.20","4.25","-","5.28","4.25","5.28","USD","Jun 11, 2026","Jun 11, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,245.04","0.00","120,245.04","120,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.32","4.65","1.00","Feb 01, 2029","3.95","2.33","-","4.65","2.33","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","119,476.00","0.00","119,476.00","125,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.89","6.59","1.00","Oct 01, 2029","4.55","2.87","-","6.59","2.87","6.59","USD","Sep 16, 2014","Sep 16, 2014"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","119,686.80","0.00","119,686.80","120,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.73","4.57","1.00","Jun 15, 2028","4.20","1.80","-","4.57","1.80","4.57","USD","May 14, 2018","May 14, 2018"
"FEDEX CORP","Industrial","Fixed Income","119,719.36","0.00","119,719.36","120,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.47","4.53","1.00","Feb 15, 2028","3.40","1.49","-","4.53","1.49","4.53","USD","Aug 15, 2025","Oct 08, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","119,762.29","0.00","119,762.29","120,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.78","6.97","1.00","Jan 23, 2031","6.13","3.75","-","6.97","3.75","6.97","USD","Jan 23, 2026","Jan 23, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","119,771.55","0.00","119,771.55","125,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","118,783.22","0.00","118,783.22","115,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","USD","Feb 01, 2024","Feb 01, 2024"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","118,793.15","0.00","118,793.15","120,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.71","5.34","1.00","Feb 01, 2030","4.38","3.15","-","5.34","3.15","5.34","USD","Feb 03, 2022","Feb 03, 2022"
"CORNELL UNIVERSITY","Industrial","Fixed Income","118,801.73","0.00","118,801.73","120,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.51","4.56","1.00","Jun 15, 2030","4.17","3.54","-","4.56","3.54","4.56","USD","Nov 24, 2025","Nov 24, 2025"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","118,914.56","0.00","118,914.56","110,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","0.42","7.22","1.00","Aug 15, 2030","8.50","3.30","-","5.55","0.07","5.55","USD","Aug 16, 2023","Aug 16, 2023"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","118,976.13","0.00","118,976.13","115,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.06","5.76","1.00","Oct 15, 2029","6.38","2.85","-","5.52","2.03","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","119,031.10","0.00","119,031.10","115,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.92","7.11","1.00","Apr 15, 2031","7.50","3.87","-","7.11","3.87","7.11","USD","Apr 05, 2001","Jun 15, 2001"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","119,131.63","0.00","119,131.63","125,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.18","5.80","1.00","Feb 01, 2030","3.75","3.18","-","5.80","3.18","5.80","USD","Nov 19, 2021","Nov 19, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","119,191.93","0.00","119,191.93","120,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.40","5.13","1.00","Oct 15, 2029","4.50","2.94","-","5.13","2.94","5.13","USD","Oct 22, 2019","Mar 13, 2020"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","119,257.63","0.00","119,257.63","113,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","0.25","7.71","1.00","Oct 15, 2028","9.25","1.95","-","5.62","0.23","5.62","USD","Oct 06, 2023","Oct 06, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","119,024.35","0.00","119,024.35","119,984.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.62","1.00","Mar 01, 2030","3.00","0.47","-","4.62","0.47","4.62","USD","Jul 01, 2018","Jul 01, 2018"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","118,302.92","0.00","118,302.92","125,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.31","9.56","1.00","Jul 15, 2030","7.88","3.32","-","9.56","3.32","9.56","USD","Jul 11, 2025","Jul 11, 2025"
"HYDRO-QUEBEC","Local Authority","Fixed Income","118,379.18","0.00","118,379.18","100,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.15","4.68","1.00","Apr 15, 2030","9.38","3.14","-","4.68","3.14","4.68","USD","Apr 15, 1990","Apr 18, 1990"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","118,592.92","0.00","118,592.92","110,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.66","8.72","1.00","Apr 01, 2030","10.25","2.97","-","3.35","0.66","3.35","USD","Mar 18, 2025","Mar 18, 2025"
"AUTONATION INC","Industrial","Fixed Income","118,680.03","0.00","118,680.03","120,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","118,680.23","0.00","118,680.23","120,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","118,717.86","0.00","118,717.86","115,000.00","11041RAL2","US11041RAL24","2543495","United Kingdom","-","USD","0.91","4.40","1.00","Jul 01, 2027","7.50","0.91","-","4.40","0.91","4.40","USD","Jul 02, 1997","Jul 02, 1997"
"UNUM GROUP","Financial Institutions","Fixed Income","117,814.75","0.00","117,814.75","120,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"ONE GAS INC","Utility","Fixed Income","117,913.33","0.00","117,913.33","130,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","USD","May 04, 2020","May 04, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","117,989.63","0.00","117,989.63","125,000.00","04685A3G4","US04685A3G46","-","United States","-","USD","2.35","5.21","1.00","Jan 07, 2029","2.72","2.33","-","5.21","2.33","5.21","USD","Jan 07, 2022","Jan 07, 2022"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","118,162.34","0.00","118,162.34","120,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.54","5.98","1.00","Aug 01, 2029","4.63","2.71","-","5.98","2.71","5.98","USD","Aug 02, 2021","Aug 02, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","118,201.67","0.00","118,201.67","120,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"TEXTRON INC","Industrial","Fixed Income","118,231.75","0.00","118,231.75","120,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.85","4.87","1.00","Sep 17, 2029","3.90","2.89","-","4.87","2.89","4.87","USD","May 07, 2019","May 07, 2019"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","117,265.41","0.00","117,265.41","115,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.88","5.58","1.00","Aug 15, 2028","5.40","1.89","-","5.58","1.89","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","117,271.83","0.00","117,271.83","115,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.74","1.00","Apr 15, 2029","5.00","2.50","-","4.74","2.43","4.74","USD","Mar 25, 2024","Mar 25, 2024"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","117,339.28","0.00","117,339.28","115,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.47","5.87","1.00","Mar 15, 2030","5.88","3.18","-","5.87","1.96","5.87","USD","Sep 20, 2024","Sep 20, 2024"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","117,533.13","0.00","117,533.13","119,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.24","6.16","1.00","Apr 15, 2029","5.13","2.48","-","6.16","2.48","6.16","USD","Apr 06, 2021","Apr 06, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","117,643.44","0.00","117,643.44","115,000.00","141781CE2","US141781CE25","-","United States","-","USD","1.43","4.45","1.00","Feb 11, 2028","4.63","1.46","-","4.44","1.38","4.44","USD","Feb 11, 2025","Feb 11, 2025"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","117,656.40","0.00","117,656.40","120,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.87","5.44","1.00","Apr 01, 2031","4.63","4.10","-","5.44","4.10","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","117,704.82","0.00","117,704.82","115,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.52","1.00","Aug 09, 2027","4.75","1.00","-","4.51","0.92","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116,736.86","0.00","116,736.86","120,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.28","1.00","Aug 13, 2027","1.15","1.03","-","4.28","1.03","4.28","USD","Aug 14, 2020","Aug 14, 2020"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","116,770.36","0.00","116,770.36","130,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","3.68","4.95","1.00","Jun 15, 2030","2.00","3.67","-","4.95","3.67","4.95","USD","Jun 16, 2020","Jun 16, 2020"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","116,991.15","0.00","116,991.15","115,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.59","6.49","1.00","Oct 15, 2028","6.50","2.02","-","6.48","1.15","6.48","USD","Oct 07, 2021","Oct 07, 2021"
"CASCADES INC. 144A","Industrial","Fixed Income","117,043.91","0.00","117,043.91","115,000.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.75","6.27","1.00","Jul 15, 2030","6.75","3.45","-","6.12","2.67","6.12","USD","Jun 11, 2025","Jun 11, 2025"
"KB HOME","Industrial","Fixed Income","117,064.76","0.00","117,064.76","125,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.31","5.59","1.00","Jun 15, 2031","4.00","4.34","-","5.59","4.34","5.59","USD","Jun 09, 2021","Jun 09, 2021"
"CSX CORP","Industrial","Fixed Income","117,105.69","0.00","117,105.69","125,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","USD","Sep 12, 2019","Sep 12, 2019"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","117,138.20","0.00","117,138.20","120,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","USD","Apr 26, 2019","Apr 26, 2019"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","117,156.52","0.00","117,156.52","120,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","3.00","5.57","1.00","May 15, 2030","4.63","3.42","-","5.57","3.42","5.57","USD","Dec 16, 2019","Dec 16, 2019"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","117,193.63","0.00","117,193.63","115,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.17","5.96","1.00","Oct 15, 2027","6.20","1.16","-","5.96","1.16","5.96","USD","Sep 26, 2024","Sep 26, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","117,218.32","0.00","117,218.32","115,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.56","5.35","1.00","Jul 15, 2030","5.88","3.52","-","5.18","2.61","5.18","USD","May 27, 2025","May 27, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","116,391.53","0.00","116,391.53","110,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","0.22","7.05","1.00","Aug 15, 2028","8.25","1.82","-","5.42","0.07","5.42","USD","Aug 22, 2023","Aug 22, 2023"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","116,557.73","0.00","116,557.73","120,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.41","-","6.04","1.41","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","116,706.20","0.00","116,706.20","131,911.00","650929AC6","US650929AC63","-","United States","-","USD","2.31","18.45","1.00","Apr 30, 2029","11.75","2.15","-","18.45","2.15","18.45","USD","Dec 08, 2025","Dec 08, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115,704.41","0.00","115,704.41","115,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"UNITED AIRLINES INC","Industrial","Fixed Income","115,785.13","0.00","115,785.13","118,149.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.74","4.33","1.00","Jan 07, 2030","3.10","1.73","-","4.33","1.73","4.33","USD","Jun 13, 2016","Jun 13, 2016"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","115,941.27","0.00","115,941.27","470,000.00","-","XS0859366899","B76M8W6","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","115,961.64","0.00","115,961.64","125,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.19","7.32","1.00","Feb 15, 2030","4.38","3.15","-","7.32","3.15","7.32","USD","Feb 02, 2018","Feb 02, 2018"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","115,972.18","0.00","115,972.18","115,000.00","09659W3C6","US09659W3C69","-","France","-","USD","1.69","4.94","1.00","May 09, 2029","4.79","1.69","-","4.85","1.69","4.85","USD","May 09, 2025","May 09, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","116,005.55","0.00","116,005.55","115,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.44","4.23","1.00","Jan 26, 2028","3.63","1.43","-","4.23","1.43","4.23","USD","Jan 26, 2023","Jan 26, 2023"
"EMBECTA CORP 144A","Industrial","Fixed Income","116,128.78","0.00","116,128.78","150,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.11","14.04","1.00","Feb 15, 2030","5.00","2.97","-","14.04","2.97","14.04","USD","Feb 10, 2022","Feb 10, 2022"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","116,190.88","0.00","116,190.88","115,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.47","8.50","1.00","Oct 01, 2029","8.00","2.70","-","8.50","2.70","8.50","USD","Oct 07, 2024","Oct 07, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","115,239.42","0.00","115,239.42","115,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.77","4.44","1.00","Jun 11, 2028","4.30","1.79","-","4.44","1.79","4.44","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","115,254.56","0.00","115,254.56","119,075.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.53","4.98","1.00","Apr 15, 2031","3.35","2.52","-","4.98","2.52","4.98","USD","Aug 14, 2017","Aug 14, 2017"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","115,472.51","0.00","115,472.51","115,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2026","Jun 25, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","115,546.07","0.00","115,546.07","125,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.52","4.76","1.00","May 01, 2030","2.40","3.53","-","4.76","3.53","4.76","USD","Jan 30, 2020","Jan 30, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","115,587.96","0.00","115,587.96","120,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.88","7.12","1.00","Jan 15, 2031","6.13","3.84","-","7.12","3.84","7.12","USD","Sep 25, 2025","Sep 25, 2025"
"ENTEGRIS INC 144A","Industrial","Fixed Income","115,614.80","0.00","115,614.80","120,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.37","1.00","May 01, 2029","3.63","2.58","-","5.37","2.58","5.37","USD","Apr 30, 2021","Apr 30, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","115,618.47","0.00","115,618.47","120,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.78","5.62","1.00","Sep 15, 2029","3.88","2.87","-","5.62","2.87","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","115,619.99","0.00","115,619.99","115,000.00","233853BC3","US233853BC34","-","Germany","-","USD","1.38","4.64","1.00","Jan 13, 2028","4.95","1.41","-","4.62","1.33","4.62","USD","Jan 13, 2025","Jan 13, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","115,638.01","0.00","115,638.01","115,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.31","4.39","1.00","May 28, 2031","4.38","4.31","-","4.39","4.31","4.39","USD","May 28, 2026","May 28, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","114,784.44","0.00","114,784.44","115,000.00","79587J2C6","US79587J2C65","-","United States","-","USD","3.50","5.15","1.00","Jun 12, 2030","4.95","3.48","-","5.15","3.48","5.15","USD","Jun 12, 2025","Jun 12, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","114,992.63","0.00","114,992.63","115,000.00","100743AK9","US100743AK97","BF08MQ8","United States","-","USD","0.99","4.64","1.00","Aug 01, 2027","3.15","0.98","-","4.64","0.98","4.64","USD","Aug 03, 2017","Aug 03, 2017"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","114,994.17","0.00","114,994.17","120,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.62","5.76","1.00","Jul 01, 2029","4.13","2.72","-","5.76","2.72","5.76","USD","Jul 01, 2021","Jul 01, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","115,011.18","0.00","115,011.18","110,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.74","6.52","1.00","Oct 15, 2030","7.25","3.55","-","6.33","2.81","6.33","USD","Sep 26, 2025","Sep 26, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","115,114.74","0.00","115,114.74","115,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","USD","May 13, 2026","May 13, 2026"
"KOHLS CORP 144A","Industrial","Fixed Income","115,168.08","0.00","115,168.08","105,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.02","7.47","1.00","Jun 01, 2030","10.00","3.17","-","5.70","0.82","5.70","USD","May 30, 2025","May 30, 2025"
"HAWAII ST","Local Authority","Fixed Income","114,778.48","0.00","114,778.48","115,000.00","419792S23","US419792S238","-","United States","-","USD","4.10","4.48","1.00","Apr 01, 2031","4.21","4.17","-","4.48","4.17","4.48","USD","Apr 30, 2026","Apr 30, 2026"
"DOVER CORP","Industrial","Fixed Income","114,181.27","0.00","114,181.27","120,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.05","4.77","1.00","Nov 04, 2029","2.95","3.06","-","4.77","3.06","4.77","USD","Nov 04, 2019","Nov 04, 2019"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","114,442.89","0.00","114,442.89","130,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.24","7.21","1.00","Jan 15, 2030","3.25","3.19","-","7.21","3.19","7.21","USD","Oct 03, 2019","Oct 03, 2019"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","113,820.06","0.00","113,820.06","120,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.11","6.38","1.00","Oct 15, 2028","3.44","2.08","-","6.38","2.08","6.38","USD","Sep 30, 2021","Sep 30, 2021"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","113,844.76","0.00","113,844.76","120,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.17","5.50","1.00","Jan 15, 2030","3.85","3.20","-","5.50","3.20","5.50","USD","Jan 09, 2020","Jan 09, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","113,891.55","0.00","113,891.55","120,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.87","4.62","1.00","Aug 15, 2029","2.45","2.87","-","4.62","2.87","4.62","USD","Aug 14, 2019","Aug 14, 2019"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","114,016.13","0.00","114,016.13","105,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","0.63","7.67","1.00","Mar 01, 2029","9.75","2.21","-","5.59","0.58","5.59","USD","Dec 01, 2023","Dec 01, 2023"
"BOEING CO","Industrial","Fixed Income","114,031.93","0.00","114,031.93","115,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.52","4.61","1.00","Mar 01, 2028","3.25","1.53","-","4.61","1.53","4.61","USD","Feb 23, 2018","Feb 23, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","113,190.94","0.00","113,190.94","115,000.00","53359KAD3","US53359KAD37","-","United States","-","USD","2.33","4.92","1.00","Jan 12, 2029","4.20","2.32","-","4.92","2.32","4.92","USD","Jan 12, 2026","Jan 12, 2026"
"HNI CORP 144A","Industrial","Fixed Income","113,374.92","0.00","113,374.92","115,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.26","5.75","1.00","Jan 18, 2029","5.13","2.31","-","5.75","2.31","5.75","USD","Jul 18, 2025","Dec 10, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","112,666.63","0.00","112,666.63","120,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","112,830.71","0.00","112,830.71","125,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.46","5.30","1.00","Jun 15, 2031","2.95","4.45","-","5.30","4.45","5.30","USD","May 26, 2021","May 26, 2021"
"DICKS SPORTING GOODS INC 144A","Industrial","Fixed Income","113,055.22","0.00","113,055.22","115,000.00","253393AH5","US253393AH50","-","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","112,144.99","0.00","112,144.99","110,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","112,270.29","0.00","112,270.29","110,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.75","1.00","Jul 01, 2031","7.13","4.10","-","6.67","3.38","6.67","USD","Jun 24, 2026","Jun 24, 2026"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","112,322.17","0.00","112,322.17","100,000.00","059895AH5","US059895AH54","2394972","Thailand","-","USD","2.31","5.26","1.00","Mar 15, 2029","9.03","2.30","-","5.26","2.30","5.26","USD","Sep 15, 1998","Jan 28, 1999"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","112,357.16","0.00","112,357.16","115,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.92","6.52","1.00","Jan 27, 2030","5.00","3.08","-","6.52","3.08","6.52","USD","Jan 27, 2022","Jan 27, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","112,483.49","0.00","112,483.49","120,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.05","6.02","1.00","Sep 15, 2028","2.45","2.03","-","6.02","2.03","6.02","USD","Sep 16, 2021","Sep 16, 2021"
"ATS CORP 144A","Industrial","Fixed Income","112,542.34","0.00","112,542.34","115,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.08","5.26","1.00","Dec 15, 2028","4.13","2.24","-","5.26","2.24","5.26","USD","Dec 29, 2020","Dec 29, 2020"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","112,544.85","0.00","112,544.85","110,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","0.86","5.67","1.00","Feb 15, 2029","5.63","2.31","-","5.67","2.31","5.67","USD","Feb 02, 2021","Feb 02, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","112,470.75","0.00","112,470.75","118,164.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"MSC_19-L3 B","CMBS","Fixed Income","112,241.83","0.00","112,241.83","125,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.42","6.88","1.00","Nov 15, 2052","3.77","3.37","-","6.88","3.37","6.88","USD","Nov 01, 2019","Nov 01, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","111,884.09","0.00","111,884.09","110,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","4.55","1.51","-","4.58","1.51","4.58","USD","Aug 09, 2024","Aug 09, 2024"
"COEUR MINING INC 144A","Industrial","Fixed Income","111,205.21","0.00","111,205.21","110,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.75","5.59","1.00","Feb 15, 2029","5.13","2.32","-","5.59","2.32","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","111,226.43","0.00","111,226.43","110,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.09","4.39","1.00","Sep 16, 2027","4.12","1.10","-","4.39","1.10","4.39","USD","Sep 16, 2024","Sep 16, 2024"
"API GROUP DE INC 144A","Industrial","Fixed Income","111,242.10","0.00","111,242.10","115,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.54","5.34","1.00","Jul 15, 2029","4.13","2.76","-","5.34","2.76","5.34","USD","Jun 22, 2021","Jun 22, 2021"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","111,291.63","0.00","111,291.63","141,750.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.63","22.28","1.00","May 01, 2028","5.50","1.50","-","22.28","1.50","22.28","USD","Feb 05, 2024","Feb 05, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","111,373.14","0.00","111,373.14","120,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.47","10.18","1.00","Oct 01, 2030","7.38","3.40","-","10.18","3.40","10.18","USD","Apr 01, 2025","Apr 01, 2025"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","111,455.98","0.00","111,455.98","110,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","111,544.48","0.00","111,544.48","115,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.42","6.90","1.00","Apr 15, 2029","5.13","2.46","-","6.90","2.46","6.90","USD","Apr 16, 2021","Apr 16, 2021"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","111,552.05","0.00","111,552.05","115,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.67","4.66","1.00","Apr 15, 2028","2.45","1.66","-","4.66","1.66","4.66","USD","Apr 12, 2021","Oct 07, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","111,479.83","0.00","111,479.83","114,658.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.71","4.76","1.00","May 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","110,759.37","0.00","110,759.37","155,000.00","38431AAB2","US38431AAB26","BR84RS9","United States","-","USD","2.81","22.59","1.00","Dec 23, 2029","9.88","2.57","-","22.59","2.57","22.59","USD","Dec 23, 2024","Dec 23, 2024"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","111,072.78","0.00","111,072.78","112,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.62","6.79","1.00","Dec 15, 2055","6.20","3.69","-","6.60","3.77","6.60","USD","Sep 08, 2025","Sep 08, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110,137.43","0.00","110,137.43","115,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.34","4.80","1.00","Apr 01, 2030","3.25","3.39","-","4.80","3.39","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","110,284.26","0.00","110,284.26","110,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.99","4.61","1.00","Sep 15, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"FRONTIER FLORIDA LLC","Industrial","Fixed Income","110,378.93","0.00","110,378.93","105,000.00","362333AH9","US362333AH94","2234711","United States","-","USD","1.41","5.54","1.00","Feb 01, 2028","6.86","1.40","-","5.54","1.40","5.54","USD","Feb 01, 1998","Feb 03, 1998"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,421.89","0.00","110,421.89","110,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","USD","Feb 05, 2026","Feb 05, 2026"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","110,476.44","0.00","110,476.44","130,000.00","462914AA0","US462914AA05","-","Canada","-","USD","2.11","18.53","1.00","Dec 15, 2028","10.00","1.97","-","18.53","1.97","18.53","USD","Jun 22, 2022","Jun 22, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","110,612.24","0.00","110,612.24","115,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.75","1.59","-","4.56","1.59","4.56","USD","Feb 26, 2021","Feb 26, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","110,205.65","0.00","110,205.65","112,000.00","01F042483","US01F0424832","-","United States","-","USD","4.03","4.91","1.00","Aug 18, 2026","4.50","4.09","-","4.91","4.09","4.91","USD","Aug 01, 2026","Aug 01, 2026"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","109,751.75","0.00","109,751.75","110,662.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.10","4.79","1.00","Aug 15, 2030","3.65","2.09","-","4.79","2.09","4.79","USD","Jan 13, 2017","Jan 13, 2017"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","109,835.12","0.00","109,835.12","110,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","109,898.08","0.00","109,898.08","110,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.62","4.51","1.00","May 01, 2028","3.95","1.68","-","4.51","1.68","4.51","USD","Apr 26, 2018","Apr 26, 2018"
"VERISK ANALYTICS INC","Industrial","Fixed Income","109,924.65","0.00","109,924.65","110,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","109,965.98","0.00","109,965.98","105,000.00","309588AC5","US309588AC50","2267115","United States","-","USD","1.83","5.34","1.00","Jul 15, 2028","7.05","1.81","-","5.34","1.81","5.34","USD","Jul 10, 1998","Jul 10, 1998"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","110,003.98","0.00","110,003.98","110,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.35","6.30","1.00","May 19, 2030","6.00","3.34","-","6.30","3.34","6.30","USD","May 19, 2025","May 19, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","110,004.39","0.00","110,004.39","110,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","USD","May 13, 2026","May 13, 2026"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","110,026.45","0.00","110,026.45","105,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.17","7.23","1.00","Jul 20, 2030","8.63","3.36","-","5.76","0.95","5.76","USD","Jul 20, 2022","Jul 20, 2022"
"KFW","Agency","Fixed Income","110,101.89","0.00","110,101.89","110,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.73","4.22","1.00","May 15, 2028","3.88","1.73","-","4.22","1.73","4.22","USD","Mar 11, 2025","Mar 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","109,108.67","0.00","109,108.67","110,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","109,165.15","0.00","109,165.15","115,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","109,181.68","0.00","109,181.68","110,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.00","1.80","-","4.63","1.80","4.63","USD","Jun 25, 2018","Jun 25, 2018"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","109,340.27","0.00","109,340.27","105,000.00","915436AC3","US915436AC33","2652391","Finland","-","USD","1.27","5.10","1.00","Nov 26, 2027","7.45","1.27","-","5.10","1.27","5.10","USD","Nov 26, 1997","Nov 26, 1997"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","109,356.19","0.00","109,356.19","115,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.08","4.66","1.00","Nov 15, 2029","2.88","3.10","-","4.66","3.10","4.66","USD","Apr 19, 2023","Apr 19, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109,509.34","0.00","109,509.34","105,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.81","6.78","1.00","Dec 15, 2054","7.05","2.89","-","5.78","2.79","5.78","USD","Jun 20, 2024","Jun 20, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","109,534.05","0.00","109,534.05","110,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.86","8.28","1.00","Jun 15, 2027","7.00","0.85","-","8.28","0.85","8.28","USD","Jun 11, 2024","Jun 11, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","109,576.54","0.00","109,576.54","110,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","USD","May 04, 2018","May 04, 2018"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","108,748.30","0.00","108,748.30","115,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.58","4.94","1.00","Jun 15, 2030","3.30","3.59","-","4.94","3.59","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","108,752.73","0.00","108,752.73","200,000.00","-","XS2838363476","-","Senegal","-","USD","3.70","24.59","1.00","Jun 10, 2031","7.75","3.37","-","24.59","3.37","24.59","USD","Jun 10, 2024","Jun 10, 2024"
"SANOFI SA","Industrial","Fixed Income","108,870.26","0.00","108,870.26","110,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","109,006.11","0.00","109,006.11","110,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.13","5.51","1.00","May 01, 2029","4.75","2.54","-","5.51","2.54","5.51","USD","Apr 20, 2021","Apr 20, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","108,424.06","0.00","108,424.06","105,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.08","8.02","1.00","Jul 15, 2028","9.75","1.78","-","1.17","0.08","1.17","USD","Jun 27, 2023","Jun 27, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","108,429.98","0.00","108,429.98","100,000.00","45344LAJ2","US45344LAJ26","2PJRL57","United States","-","USD","0.24","8.08","1.00","Oct 15, 2030","9.75","3.37","-","5.16","0.23","5.16","USD","Oct 15, 2025","Jan 02, 2026"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","108,524.36","0.00","108,524.36","100,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.23","7.18","1.00","Aug 01, 2030","8.50","3.26","-","6.82","2.55","6.82","USD","Jul 31, 2025","Jul 31, 2025"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","108,561.68","0.00","108,561.68","100,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.20","11.49","1.00","Nov 15, 2028","14.50","1.90","-","9.57","1.17","9.57","USD","Nov 15, 2023","Nov 15, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","107,996.83","0.00","107,996.83","120,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.90","5.11","1.00","Oct 01, 2030","2.25","3.89","-","5.11","3.89","5.11","USD","Oct 08, 2020","Oct 08, 2020"
"CUMMINS INC","Industrial","Fixed Income","108,052.22","0.00","108,052.22","105,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","106,614.69","0.00","106,614.69","120,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","106,821.74","0.00","106,821.74","105,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.87","8.42","1.00","Nov 15, 2029","8.50","2.80","-","8.32","1.21","8.32","USD","Nov 15, 2021","Nov 15, 2021"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","106,083.38","0.00","106,083.38","105,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.53","6.46","1.00","Jan 15, 2029","6.88","2.25","-","4.90","0.47","4.90","USD","Oct 07, 2020","Jan 29, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","106,141.73","0.00","106,141.73","105,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","USD","Mar 23, 2026","Mar 23, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","106,203.24","0.00","106,203.24","105,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.09","4.55","1.00","Sep 08, 2028","4.24","1.08","-","4.55","1.08","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","106,547.85","0.00","106,547.85","120,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.89","11.05","1.00","Nov 01, 2029","6.38","2.79","-","11.05","2.79","11.05","USD","Oct 15, 2021","Oct 15, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","105,537.00","0.00","105,537.00","105,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.28","4.74","1.00","Dec 01, 2027","4.65","1.30","-","4.74","1.30","4.74","USD","Jun 01, 2025","Jul 10, 2025"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","105,673.46","0.00","105,673.46","105,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","USD","Jun 06, 2025","Jun 06, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","105,678.02","0.00","105,678.02","105,000.00","95954A2D4","US95954A2D40","-","United States","-","USD","2.33","4.83","1.00","Jan 29, 2029","4.25","2.32","-","4.83","2.32","4.83","USD","Jan 29, 2026","Jan 29, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","105,777.91","0.00","105,777.91","105,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.65","2.16","-","4.69","2.16","4.69","USD","Oct 29, 2018","Oct 29, 2018"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","105,804.13","0.00","105,804.13","105,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.54","5.58","1.00","Jun 15, 2028","5.70","1.77","-","5.54","1.32","5.54","USD","Jun 10, 2020","Jun 10, 2020"
"EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","105,845.89","0.00","105,845.89","105,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.29","5.06","1.00","Feb 15, 2029","4.57","2.35","-","5.06","2.35","5.06","USD","Apr 05, 2019","Apr 05, 2019"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","105,848.74","0.00","105,848.74","105,000.00","76209PAH6","US76209PAH64","-","United States","-","USD","1.95","4.83","1.00","Aug 25, 2028","4.35","1.95","-","4.83","1.95","4.83","USD","Aug 25, 2025","Aug 25, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","105,877.41","0.00","105,877.41","105,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","USD","Sep 26, 2018","Sep 26, 2018"
"CUBESMART LP","Financial Institutions","Fixed Income","105,933.27","0.00","105,933.27","105,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.29","4.79","1.00","Feb 15, 2029","4.38","2.36","-","4.79","2.36","4.79","USD","Jan 30, 2019","Jan 30, 2019"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","105,068.18","0.00","105,068.18","150,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.11","21.20","1.00","Jun 01, 2030","9.00","2.87","-","21.20","2.87","21.20","USD","Jun 01, 2023","Jun 01, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","105,215.86","0.00","105,215.86","105,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","USD","Dec 06, 2024","Dec 06, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","105,233.77","0.00","105,233.77","105,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.56","4.61","1.00","Apr 01, 2028","4.00","1.60","-","4.61","1.60","4.61","USD","Mar 28, 2018","Mar 28, 2018"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","105,390.44","0.00","105,390.44","105,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.05","1.00","Jun 16, 2030","6.00","3.42","-","6.05","3.42","6.05","USD","Jun 16, 2025","Jun 16, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","105,522.27","0.00","105,522.27","105,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.35","4.74","1.00","Feb 15, 2029","4.15","2.36","-","4.74","2.36","4.74","USD","Feb 05, 2026","Feb 05, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","104,570.14","0.00","104,570.14","110,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.50","2.92","-","4.55","2.92","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","104,764.53","0.00","104,764.53","108,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.72","5.61","1.00","Sep 01, 2029","4.00","2.83","-","5.61","2.83","5.61","USD","Aug 26, 2021","Aug 26, 2021"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","104,791.95","0.00","104,791.95","105,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.70","5.13","1.00","Oct 01, 2030","4.70","3.71","-","5.13","3.71","5.13","USD","Sep 26, 2025","Sep 26, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","104,803.54","0.00","104,803.54","100,000.00","29273VBC3","US29273VBC37","-","United States","-","USD","2.60","6.03","1.00","Oct 01, 2054","7.13","2.71","-","6.13","2.58","6.13","USD","Jun 21, 2024","Jun 21, 2024"
"MATTEL INC","Industrial","Fixed Income","105,011.11","0.00","105,011.11","105,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","105,022.84","0.00","105,022.84","120,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.69","9.15","1.00","Jun 15, 2029","4.00","2.63","-","9.15","2.63","9.15","USD","Jun 28, 2021","Jun 28, 2021"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","104,182.44","0.00","104,182.44","115,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.28","10.31","1.00","May 15, 2030","6.88","3.19","-","10.31","3.19","10.31","USD","Nov 04, 2024","Nov 04, 2024"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","104,184.10","0.00","104,184.10","105,000.00","92564RAK1","US92564RAK14","-","United States","-","USD","1.39","5.09","1.00","Jan 15, 2028","4.50","1.42","-","5.09","1.42","5.09","USD","Jan 15, 2022","Apr 29, 2022"
"CROCS INC 144A","Industrial","Fixed Income","103,537.55","0.00","103,537.55","105,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.24","5.42","1.00","Mar 15, 2029","4.25","2.43","-","5.42","2.43","5.42","USD","Mar 12, 2021","Mar 12, 2021"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","103,566.91","0.00","103,566.91","105,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","2.06","6.29","1.00","Jul 15, 2029","5.75","2.70","-","6.29","2.70","6.29","USD","Jul 08, 2021","Jul 08, 2021"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","103,706.73","0.00","103,706.73","105,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","103,767.56","0.00","103,767.56","105,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","USD","Nov 13, 2017","Nov 13, 2017"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","103,808.45","0.00","103,808.45","100,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.27","7.02","1.00","Mar 01, 2031","7.25","3.76","-","6.97","3.05","6.97","USD","Feb 24, 2026","Feb 24, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","103,850.14","0.00","103,850.14","100,000.00","45344LAH6","US45344LAH69","BTGRGG5","United States","-","USD","0.03","0.86","1.00","Jul 31, 2029","7.75","0.03","-","0.86","0.03","0.86","USD","Jul 31, 2025","Jan 02, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","103,972.91","0.00","103,972.91","100,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","3.18","5.90","1.00","Jun 15, 2035","8.38","3.27","-","5.90","3.27","5.90","USD","Mar 10, 2025","Mar 10, 2025"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","103,975.85","0.00","103,975.85","110,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.23","7.76","1.00","Dec 15, 2028","5.00","2.19","-","7.76","2.19","7.76","USD","Dec 04, 2020","Dec 04, 2020"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","103,237.12","0.00","103,237.12","100,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"BEAZER HOMES USA INC","Industrial","Fixed Income","103,312.58","0.00","103,312.58","100,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.88","6.76","1.00","Oct 15, 2029","7.25","2.80","-","6.05","1.15","6.05","USD","Sep 24, 2019","Mar 20, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","103,365.22","0.00","103,365.22","105,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.36","5.51","1.00","May 15, 2030","4.80","3.41","-","5.51","3.41","5.51","USD","Jan 31, 2020","Jan 31, 2020"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","103,386.13","0.00","103,386.13","110,000.00","30321L2C5","US30321L2C55","-","United States","-","USD","2.08","5.30","1.00","Sep 20, 2028","2.00","2.06","-","5.30","2.06","5.30","USD","Sep 22, 2021","Sep 22, 2021"
"SPCM SA 144A","Industrial","Fixed Income","103,390.57","0.00","103,390.57","110,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","3.27","5.57","1.00","Mar 15, 2030","3.38","3.32","-","5.57","3.32","5.57","USD","Sep 20, 2021","Sep 20, 2021"
"BORGWARNER INC","Industrial","Fixed Income","102,601.85","0.00","102,601.85","100,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.78","1.00","Aug 15, 2029","4.95","2.76","-","4.78","2.69","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"OHIO POWER CO","Utility","Fixed Income","102,622.53","0.00","102,622.53","110,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.84","1.00","Apr 01, 2030","2.60","3.43","-","4.84","3.43","4.84","USD","Mar 17, 2020","Mar 17, 2020"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","102,713.62","0.00","102,713.62","105,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.36","5.28","1.00","Apr 15, 2029","4.00","2.52","-","5.28","2.52","5.28","USD","Oct 20, 2020","Oct 20, 2020"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","102,760.59","0.00","102,760.59","100,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.46","7.39","1.00","Mar 01, 2031","7.38","3.75","-","7.39","3.75","7.39","USD","Feb 17, 2023","Feb 17, 2023"
"SOUTHWEST GAS CORP","Utility","Fixed Income","102,883.15","0.00","102,883.15","100,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"INTUIT INC","Industrial","Fixed Income","102,007.49","0.00","102,007.49","105,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"JBS USA LUX SA","Industrial","Fixed Income","102,064.93","0.00","102,064.93","105,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","102,080.90","0.00","102,080.90","110,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","USD","Jun 26, 2020","Jun 26, 2020"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","102,130.26","0.00","102,130.26","100,000.00","66807TAA0","US66807TAA07","-","United States","-","USD","3.24","4.93","1.00","Mar 21, 2030","5.07","3.26","-","4.93","3.19","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","102,398.76","0.00","102,398.76","100,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","101,543.07","0.00","101,543.07","100,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","1.05","4.23","1.00","Aug 25, 2027","4.13","1.04","-","4.23","1.04","4.23","USD","Aug 25, 2015","Aug 25, 2015"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","101,609.45","0.00","101,609.45","100,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","0.95","6.81","1.00","Apr 15, 2029","6.75","2.42","-","6.81","2.42","6.81","USD","Apr 21, 2021","Apr 21, 2021"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","101,621.70","0.00","101,621.70","179,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.30","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","101,641.31","0.00","101,641.31","170,000.00","384311AC0","US384311AC08","BR84PM9","United States","-","USD","3.05","22.12","1.00","Dec 23, 2029","4.63","2.80","-","22.12","2.80","22.12","USD","Dec 23, 2024","Dec 23, 2024"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","101,659.84","0.00","101,659.84","100,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.70","8.16","1.00","Nov 15, 2028","8.25","2.05","-","7.59","0.31","7.59","USD","Nov 09, 2021","Nov 09, 2021"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","101,863.24","0.00","101,863.24","105,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.73","6.58","1.00","Oct 01, 2029","5.00","2.85","-","6.58","2.85","6.58","USD","Sep 22, 2021","Sep 22, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","101,940.96","0.00","101,940.96","100,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.71","6.40","1.00","Mar 01, 2030","6.25","3.11","-","6.40","3.11","6.40","USD","Sep 17, 2024","Sep 17, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","100,987.55","0.00","100,987.55","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","USD","Aug 04, 2025","Aug 04, 2025"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","100,996.59","0.00","100,996.59","100,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.65","7.77","1.00","Aug 01, 2031","8.00","4.08","-","7.72","3.39","7.72","USD","Jul 17, 2026","Jul 17, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","101,026.32","0.00","101,026.32","100,000.00","44891AEJ2","US44891AEJ25","-","United States","-","USD","1.61","4.78","1.00","Apr 06, 2028","4.60","1.61","-","4.78","1.61","4.78","USD","Apr 06, 2026","Apr 06, 2026"
"COCA-COLA CO","Industrial","Fixed Income","101,067.96","0.00","101,067.96","105,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.57","4.27","1.00","Mar 05, 2028","1.50","1.57","-","4.27","1.57","4.27","USD","Mar 05, 2021","Mar 05, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","101,117.43","0.00","101,117.43","105,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.41","5.60","1.00","Mar 01, 2029","3.50","2.42","-","5.60","2.42","5.60","USD","Aug 28, 2020","Aug 28, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","101,137.74","0.00","101,137.74","100,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.43","4.89","1.00","Mar 26, 2029","4.75","2.45","-","4.89","2.45","4.89","USD","Mar 26, 2026","Mar 26, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","101,165.13","0.00","101,165.13","100,000.00","853254BK5","US853254BK59","-","United Kingdom","-","USD","1.54","5.98","1.00","Mar 15, 2033","4.87","1.51","-","5.20","1.54","5.20","USD","Mar 15, 2018","Mar 15, 2018"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","101,190.20","0.00","101,190.20","100,000.00","42218SAK4","US42218SAK42","-","United States","-","USD","2.63","4.94","1.00","Jun 15, 2029","5.20","2.65","-","4.94","2.58","4.94","USD","Jun 10, 2024","Jun 10, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","101,305.56","0.00","101,305.56","100,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","101,332.91","0.00","101,332.91","105,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.64","4.41","1.00","Apr 01, 2028","1.90","1.63","-","4.41","1.63","4.41","USD","Mar 29, 2021","Mar 29, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","101,353.00","0.00","101,353.00","100,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.15","7.16","1.00","Sep 15, 2030","6.88","3.47","-","7.16","3.47","7.16","USD","Sep 05, 2025","Sep 05, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,384.73","0.00","101,384.73","100,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","USD","Mar 09, 2026","May 28, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","101,392.92","0.00","101,392.92","105,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.43","5.21","1.00","May 15, 2030","4.00","3.46","-","5.21","3.46","5.21","USD","May 15, 2020","May 15, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","101,450.67","0.00","101,450.67","110,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.50","5.72","1.00","May 15, 2030","3.25","3.49","-","5.72","3.49","5.72","USD","May 05, 2015","May 05, 2015"
"BLACK HILLS CORPORATION","Utility","Fixed Income","100,516.91","0.00","100,516.91","110,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.50","3.63","-","5.03","3.63","5.03","USD","Jun 17, 2020","Jun 17, 2020"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","100,680.08","0.00","100,680.08","100,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.96","6.70","1.00","Jun 01, 2056","6.25","4.04","-","6.29","4.10","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","100,704.67","0.00","100,704.67","112,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.36","9.59","1.00","Feb 15, 2029","4.25","2.29","-","9.59","2.29","9.59","USD","Feb 08, 2021","Feb 08, 2021"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","100,706.09","0.00","100,706.09","100,000.00","-","USG05110AB05","-","Bermuda","-","USD","3.24","6.51","1.00","Jun 15, 2035","6.35","3.36","-","6.32","3.39","6.32","USD","May 16, 2025","May 16, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","100,761.37","0.00","100,761.37","90,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.71","4.94","1.00","Dec 01, 2030","7.75","3.69","-","4.94","3.69","4.94","USD","Jun 01, 2001","Sep 07, 2001"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","100,778.36","0.00","100,778.36","100,000.00","44891AEL7","US44891AEL70","-","United States","-","USD","4.08","5.16","1.00","Apr 07, 2031","5.00","4.09","-","5.16","4.09","5.16","USD","Apr 06, 2026","Apr 06, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","100,869.81","0.00","100,869.81","100,000.00","74977RDV3","US74977RDV33","-","Netherlands","-","USD","3.42","4.95","1.00","May 27, 2031","4.99","3.03","-","4.95","3.44","4.95","USD","May 27, 2025","May 27, 2025"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","100,881.69","0.00","100,881.69","100,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.91","5.16","1.00","Nov 15, 2029","5.15","2.99","-","5.16","2.99","5.16","USD","Nov 15, 2019","Nov 15, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100,943.76","0.00","100,943.76","100,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.43","4.54","1.00","May 08, 2030","4.55","3.42","-","4.54","3.42","4.54","USD","May 08, 2025","May 08, 2025"
"TAOT_25-B A3","ABS","Fixed Income","100,049.57","0.00","100,049.57","100,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.24","4.39","1.00","Nov 15, 2029","4.34","1.22","-","4.39","1.22","4.39","USD","Apr 30, 2025","Apr 30, 2025"
"SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","100,001.13","0.00","100,001.13","100,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.38","5.89","1.00","Feb 04, 2028","4.88","1.44","-","5.89","1.44","5.89","USD","Mar 19, 2021","Mar 19, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","100,009.44","0.00","100,009.44","110,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.78","4.89","1.00","Aug 15, 2030","2.15","3.78","-","4.89","3.78","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","100,029.67","0.00","100,029.67","100,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.73","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","100,046.07","0.00","100,046.07","95,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.03","8.33","1.00","Oct 01, 2029","9.25","2.66","-","7.97","1.91","7.97","USD","Apr 04, 2024","Apr 04, 2024"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","100,100.72","0.00","100,100.72","99,980.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.06","4.59","1.00","Mar 22, 2029","3.60","1.06","-","4.59","1.06","4.59","USD","Sep 24, 2015","Sep 24, 2015"
"AGREE LP","Financial Institutions","Fixed Income","100,169.03","0.00","100,169.03","105,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","USD","May 14, 2021","May 14, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","100,269.05","0.00","100,269.05","100,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.78","-","5.86","2.78","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,311.20","0.00","100,311.20","100,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","100,329.34","0.00","100,329.34","100,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.76","7.00","1.00","Aug 15, 2031","7.00","4.20","-","7.00","3.48","7.00","USD","Jul 02, 2026","Jul 02, 2026"
"ATI INC","Industrial","Fixed Income","100,436.08","0.00","100,436.08","100,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","1.91","5.23","1.00","Oct 01, 2029","4.88","2.88","-","5.23","2.88","5.23","USD","Sep 14, 2021","Sep 14, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","99,464.98","0.00","99,464.98","100,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.67","4.56","1.00","May 15, 2028","3.85","1.72","-","4.56","1.72","4.56","USD","May 02, 2018","May 02, 2018"
"CHRISTUS HEALTH","Industrial","Fixed Income","99,468.30","0.00","99,468.30","100,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.78","4.75","1.00","Jul 01, 2028","4.34","1.84","-","4.75","1.84","4.75","USD","Oct 30, 2018","Oct 30, 2018"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","99,489.62","0.00","99,489.62","100,000.00","37331NAX9","US37331NAX93","-","United States","-","USD","4.22","4.94","1.00","May 15, 2031","4.60","4.23","-","4.94","4.23","4.94","USD","May 07, 2026","May 07, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","99,552.18","0.00","99,552.18","100,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.58","4.67","1.00","Apr 01, 2028","3.70","1.61","-","4.67","1.61","4.67","USD","Mar 15, 2018","Mar 15, 2018"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","99,563.25","0.00","99,563.25","105,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","99,665.32","0.00","99,665.32","100,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","USD","May 11, 2018","May 11, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99,817.13","0.00","99,817.13","100,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.34","-","5.13","4.34","5.13","USD","Jul 08, 2026","Jul 08, 2026"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","99,819.22","0.00","99,819.22","129,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.35","38.87","1.00","Mar 01, 2028","14.00","1.16","-","38.87","1.16","38.87","USD","Oct 21, 2025","Oct 21, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","99,838.78","0.00","99,838.78","100,000.00","6944PL3P2","US6944PL3P28","-","United States","-","USD","2.56","4.74","1.00","Apr 27, 2029","4.30","2.55","-","4.74","2.55","4.74","USD","Apr 29, 2026","Apr 29, 2026"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","99,010.11","0.00","99,010.11","100,000.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.46","8.10","1.00","Jun 15, 2030","7.50","3.32","-","8.10","3.32","8.10","USD","Jun 07, 2023","Jun 07, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,125.39","0.00","99,125.39","100,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"KB HOME","Industrial","Fixed Income","99,214.14","0.00","99,214.14","100,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.88","5.35","1.00","Nov 15, 2029","4.80","3.00","-","5.35","3.00","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","99,221.96","0.00","99,221.96","100,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","99,294.04","0.00","99,294.04","100,000.00","29446Q2F9","US29446Q2F91","-","United States","-","USD","2.25","4.80","1.00","Dec 15, 2028","4.30","2.25","-","4.80","2.25","4.80","USD","Dec 15, 2025","Dec 15, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","99,113.21","0.00","99,113.21","101,969.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.31","4.75","1.00","Jan 01, 2030","2.50","1.27","-","4.75","1.27","4.75","USD","Jan 01, 2015","Jan 01, 2015"
"CMS ENERGY CORPORATION","Utility","Fixed Income","98,455.33","0.00","98,455.33","100,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.43","3.46","5.43","USD","May 28, 2020","May 28, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","98,551.87","0.00","98,551.87","110,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.43","4.52","1.00","Apr 23, 2031","1.95","4.43","-","4.52","4.43","4.52","USD","Apr 23, 2021","Apr 23, 2021"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","98,810.34","0.00","98,810.34","100,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.43","5.11","1.00","Mar 25, 2029","4.10","2.47","-","5.11","2.47","5.11","USD","Mar 25, 2019","Mar 25, 2019"
"SUNOCO LP 144A","Industrial","Fixed Income","98,861.26","0.00","98,861.26","100,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.73","5.66","1.00","Jul 15, 2031","5.38","4.31","-","5.66","4.31","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","98,527.56","0.00","98,527.56","102,736.00","31307RU86","US31307RU863","-","United States","-","USD","3.98","4.74","1.00","Aug 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","98,410.38","0.00","98,410.38","97,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.53","6.62","1.00","May 01, 2028","6.63","1.63","-","6.53","0.08","6.53","USD","Apr 30, 2021","Apr 30, 2021"
"EVERGY INC","Utility","Fixed Income","97,994.51","0.00","97,994.51","95,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","3.18","6.65","1.00","Jun 01, 2055","6.65","3.26","-","5.95","3.15","5.95","USD","Dec 05, 2024","Dec 05, 2024"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","98,214.10","0.00","98,214.10","100,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.89","6.85","1.00","Feb 15, 2031","5.75","3.84","-","6.85","3.84","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","98,261.49","0.00","98,261.49","100,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.31","5.64","1.00","Jan 15, 2029","4.85","2.30","-","5.64","2.30","5.64","USD","Jan 15, 2026","May 28, 2026"
"EPR PROPERTIES","Financial Institutions","Fixed Income","98,328.19","0.00","98,328.19","100,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","97,985.25","0.00","97,985.25","99,669.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","97,406.05","0.00","97,406.05","100,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.01","16.08","1.00","Oct 15, 2030","14.00","2.95","-","16.08","2.95","16.08","USD","Sep 30, 2022","Sep 30, 2022"
"GLOBAL MARINE INC.","Industrial","Fixed Income","97,427.03","0.00","97,427.03","95,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.73","6.07","1.00","Jun 01, 2028","7.00","1.71","-","6.07","1.71","6.07","USD","May 26, 1998","May 26, 1998"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","97,520.29","0.00","97,520.29","95,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.13","6.54","1.00","Mar 15, 2030","6.65","3.13","-","6.54","3.13","6.54","USD","Jan 22, 2025","Jan 22, 2025"
"M/I HOMES INC","Industrial","Fixed Income","97,003.82","0.00","97,003.82","100,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.17","5.41","1.00","Feb 15, 2030","3.95","3.21","-","5.41","3.21","5.41","USD","Aug 23, 2021","Nov 04, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,152.49","0.00","97,152.49","100,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.51","1.00","May 15, 2029","3.20","2.64","-","4.51","2.64","4.51","USD","May 08, 2019","May 08, 2019"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","97,311.60","0.00","97,311.60","95,000.00","591894CE8","US591894CE82","-","United States","-","USD","1.56","4.66","1.00","Apr 01, 2028","5.20","1.59","-","4.64","1.51","4.64","USD","Mar 30, 2023","Mar 30, 2023"
"OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","97,382.61","0.00","97,382.61","180,000.00","687785AB1","US687785AB10","-","United States","-","USD","2.81","32.89","1.00","Apr 15, 2030","9.50","2.46","-","32.89","2.46","32.89","USD","Apr 29, 2022","Apr 29, 2022"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","96,466.23","0.00","96,466.23","95,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","4.90","3.53","-","5.11","3.53","5.11","USD","Jul 23, 2025","Jul 23, 2025"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","96,556.23","0.00","96,556.23","100,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.16","5.21","1.00","Oct 01, 2027","1.75","1.15","-","5.21","1.15","5.21","USD","Sep 29, 2020","Sep 29, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","96,728.50","0.00","96,728.50","95,000.00","378272BY3","US378272BY34","-","Switzerland","-","USD","1.60","4.70","1.00","Apr 01, 2028","4.91","1.59","-","4.70","1.59","4.70","USD","Apr 01, 2025","Apr 01, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","95,971.82","0.00","95,971.82","100,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.88","7.21","1.00","Jan 15, 2031","6.13","3.84","-","7.21","3.84","7.21","USD","Oct 03, 2025","Oct 03, 2025"
"CORECIVIC INC","Industrial","Fixed Income","96,342.22","0.00","96,342.22","95,000.00","21871NAA9","US21871NAA90","BZ1DXG9","United States","-","USD","0.06","2.11","1.00","Oct 15, 2027","4.75","0.06","-","2.11","0.06","2.11","USD","Oct 13, 2017","Oct 13, 2017"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","95,481.98","0.00","95,481.98","95,000.00","34967GAB0","US34967GAB05","-","United States","-","USD","4.24","5.52","1.00","Jun 12, 2031","5.50","4.22","-","5.52","4.22","5.52","USD","Jun 12, 2026","Jun 12, 2026"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","95,580.32","0.00","95,580.32","95,000.00","249672AC0","US249672AC06","-","United States","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.30","2.48","-","4.59","2.48","4.59","USD","Mar 27, 2026","Mar 27, 2026"
"JELD-WEN INC 144A","Industrial","Fixed Income","95,626.63","0.00","95,626.63","125,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.34","26.39","1.00","Dec 15, 2027","4.88","1.20","-","26.39","1.20","26.39","USD","Dec 14, 2017","Dec 14, 2017"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","95,676.50","0.00","95,676.50","100,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.59","6.85","1.00","Jun 15, 2029","5.00","2.63","-","6.85","2.63","6.85","USD","May 25, 2021","May 25, 2021"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","95,744.28","0.00","95,744.28","95,000.00","677347CJ3","US677347CJ38","-","United States","-","USD","3.07","4.85","1.00","Dec 15, 2029","4.95","3.08","-","4.85","3.01","4.85","USD","May 23, 2025","May 23, 2025"
"WESTERN UNION CO/THE","Industrial","Fixed Income","95,770.61","0.00","95,770.61","95,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.62","5.08","1.00","Jun 15, 2029","4.75","2.64","-","5.08","2.64","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","95,819.85","0.00","95,819.85","95,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.98","4.78","1.00","Feb 09, 2031","4.50","3.99","-","4.78","3.99","4.78","USD","May 09, 2025","May 09, 2025"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","94,910.57","0.00","94,910.57","90,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.28","5.79","1.00","Mar 01, 2029","6.95","2.31","-","5.76","2.24","5.76","USD","Jan 12, 2024","Jan 12, 2024"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","94,965.27","0.00","94,965.27","95,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","94,983.41","0.00","94,983.41","100,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","USD","Nov 05, 2019","Nov 05, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","95,042.69","0.00","95,042.69","95,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","2.03","4.22","1.00","Sep 15, 2028","3.63","2.02","-","4.22","2.02","4.22","USD","Sep 10, 2025","Sep 10, 2025"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","95,114.51","0.00","95,114.51","100,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.84","5.52","1.00","Feb 15, 2031","3.88","4.03","-","5.52","4.03","5.52","USD","Feb 02, 2021","Feb 02, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","95,127.20","0.00","95,127.20","100,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.75","2.98","-","4.69","2.98","4.69","USD","Apr 01, 2021","Sep 24, 2021"
"EVERGY INC","Utility","Fixed Income","95,203.31","0.00","95,203.31","95,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","95,265.00","0.00","95,265.00","95,000.00","64952WFL2","US64952WFL28","-","United States","-","USD","1.34","4.53","1.00","Dec 13, 2027","4.40","1.33","-","4.53","1.33","4.53","USD","Dec 13, 2024","Dec 13, 2024"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","94,519.85","0.00","94,519.85","93,000.00","346232AE1","US346232AE19","-","United States","-","USD","0.98","5.19","1.00","Mar 01, 2028","5.00","1.50","-","5.19","1.50","5.19","USD","Feb 25, 2020","Feb 25, 2020"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","94,533.11","0.00","94,533.11","100,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.68","8.55","1.00","May 01, 2028","5.00","1.65","-","8.55","1.65","8.55","USD","May 01, 2025","Oct 07, 2025"
"TJX COMPANIES INC","Industrial","Fixed Income","94,635.41","0.00","94,635.41","100,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.77","4.37","1.00","May 15, 2028","1.15","1.76","-","4.37","1.76","4.37","USD","Nov 30, 2020","Nov 30, 2020"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","94,641.04","0.00","94,641.04","105,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.48","10.35","1.00","Apr 15, 2029","5.50","2.40","-","10.35","2.40","10.35","USD","Mar 26, 2021","Mar 26, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","94,703.37","0.00","94,703.37","95,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.61","1.00","Mar 30, 2029","4.00","2.49","-","4.61","2.49","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"HARROW INC 144A","Industrial","Fixed Income","94,728.35","0.00","94,728.35","90,000.00","415858AC3","US415858AC33","-","United States","-","USD","2.80","7.97","1.00","Sep 15, 2030","8.63","3.35","-","7.80","2.65","7.80","USD","Sep 12, 2025","Sep 12, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","94,755.43","0.00","94,755.43","95,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.70","4.54","1.00","Jun 18, 2029","4.30","2.70","-","4.54","2.70","4.54","USD","Jun 18, 2026","Jun 18, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","94,830.28","0.00","94,830.28","95,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"WALMART INC","Industrial","Fixed Income","94,832.03","0.00","94,832.03","100,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.97","4.39","1.00","Sep 24, 2029","2.38","2.99","-","4.39","2.99","4.39","USD","Sep 24, 2019","Sep 24, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","94,565.08","0.00","94,565.08","97,598.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.92","4.66","1.00","Jun 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2016","May 01, 2016"
"WP CAREY INC","Financial Institutions","Fixed Income","94,013.22","0.00","94,013.22","95,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","USD","Jul 10, 2025","Jul 10, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","94,293.69","0.00","94,293.69","95,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","USD","Sep 28, 2017","Sep 28, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","94,240.67","0.00","94,240.67","96,459.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","93,327.49","0.00","93,327.49","90,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.46","4.96","1.00","Mar 09, 2028","5.95","1.51","-","4.91","1.44","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","93,530.10","0.00","93,530.10","94,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","93,040.89","0.00","93,040.89","100,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.90","7.16","1.00","Mar 01, 2031","4.88","3.94","-","7.16","3.94","7.16","USD","Feb 17, 2021","Feb 17, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","93,058.39","0.00","93,058.39","95,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Jan 08, 2026","Jan 08, 2026"
"CMS ENERGY CORPORATION","Utility","Fixed Income","93,197.26","0.00","93,197.26","100,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.84","6.75","1.00","Dec 01, 2050","3.75","3.82","-","5.66","3.92","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","93,239.21","0.00","93,239.21","90,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.78","8.00","1.00","Jun 01, 2028","9.38","1.67","-","6.55","0.82","6.55","USD","May 31, 2023","May 31, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","92,548.06","0.00","92,548.06","90,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.41","5.36","1.00","Jun 14, 2030","6.00","3.43","-","5.35","3.36","5.35","USD","May 06, 2025","May 06, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","92,595.93","0.00","92,595.93","100,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.63","4.72","1.00","Jun 15, 2030","2.55","3.64","-","4.72","3.64","4.72","USD","May 19, 2020","May 19, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","92,619.15","0.00","92,619.15","92,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","USD","May 08, 2025","May 08, 2025"
"FMC CORPORATION","Industrial","Fixed Income","92,693.07","0.00","92,693.07","115,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.28","11.05","1.00","Nov 01, 2055","8.45","3.19","-","15.77","3.26","15.77","USD","May 27, 2025","May 27, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","92,776.01","0.00","92,776.01","95,615.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.91","4.60","1.00","Jun 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2016","May 01, 2016"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","92,176.23","0.00","92,176.23","150,000.00","071734AL1","US071734AL17","-","Canada","-","USD","3.74","19.00","1.00","Feb 15, 2031","5.25","3.48","-","19.00","3.48","19.00","USD","Dec 03, 2020","Dec 03, 2020"
"BRINKS CO 144A","Industrial","Fixed Income","92,290.55","0.00","92,290.55","90,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.76","5.77","1.00","Jun 15, 2029","6.50","2.60","-","5.42","1.76","5.42","USD","Jun 12, 2024","Jun 12, 2024"
"KEMPER CORP","Financial Institutions","Fixed Income","92,303.83","0.00","92,303.83","105,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","USD","Sep 29, 2020","Sep 29, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","91,956.73","0.00","91,956.73","94,770.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.95","4.56","1.00","Feb 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","91,373.23","0.00","91,373.23","95,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.89","5.36","1.00","Jan 15, 2030","4.13","3.19","-","5.36","3.19","5.36","USD","Jan 28, 2022","Jan 28, 2022"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","91,733.07","0.00","91,733.07","100,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91,069.91","0.00","91,069.91","90,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"VIRTUSA CORP 144A","Industrial","Fixed Income","91,152.64","0.00","91,152.64","120,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","2.16","20.69","1.00","Dec 15, 2028","7.13","2.00","-","20.69","2.00","20.69","USD","Dec 17, 2020","Dec 17, 2020"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","91,158.30","0.00","91,158.30","85,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.90","7.24","1.00","Feb 15, 2029","8.75","2.20","-","6.26","0.53","6.26","USD","Feb 15, 2024","Feb 15, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","90,346.30","0.00","90,346.30","90,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.10","5.76","1.00","Jan 15, 2030","5.55","3.10","-","5.76","3.10","5.76","USD","May 11, 2026","May 11, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","90,576.07","0.00","90,576.07","100,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","USD","Nov 18, 2020","Nov 18, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","90,645.16","0.00","90,645.16","95,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.43","8.13","1.00","Jan 15, 2028","4.75","1.39","-","8.13","1.39","8.13","USD","Nov 22, 2019","Nov 22, 2019"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","90,647.28","0.00","90,647.28","90,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.38","6.49","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","89,836.92","0.00","89,836.92","90,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.86","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","89,874.18","0.00","89,874.18","310,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","1.40","50.00","1.00","Apr 01, 2028","7.50","0.90","-","50.00","0.90","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","89,935.92","0.00","89,935.92","90,000.00","476556DN2","US476556DN26","-","United States","-","USD","3.14","4.91","1.00","Jan 15, 2030","4.60","3.16","-","4.91","3.16","4.91","USD","May 06, 2026","May 06, 2026"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","89,984.96","0.00","89,984.96","90,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","90,021.97","0.00","90,021.97","90,000.00","62829D2G4","US62829D2G44","-","United States","-","USD","1.79","4.79","1.00","Jun 09, 2028","4.51","1.78","-","4.79","1.78","4.79","USD","Jun 09, 2025","Jun 09, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","90,141.99","0.00","90,141.99","90,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","USD","Aug 17, 2017","Aug 17, 2017"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","90,176.93","0.00","90,176.93","90,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","1.87","6.30","1.00","Nov 15, 2029","6.00","2.93","-","6.30","2.93","6.30","USD","Oct 25, 2021","Oct 25, 2021"
"NAVIENT CORP","Financial Institutions","Fixed Income","90,197.42","0.00","90,197.42","90,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.05","9.65","1.00","Oct 15, 2031","9.38","4.00","-","9.65","4.00","9.65","USD","May 29, 2026","May 29, 2026"
"HB FULLER CO","Industrial","Fixed Income","89,294.93","0.00","89,294.93","90,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.87","5.16","1.00","Oct 15, 2028","4.25","2.08","-","5.16","2.08","5.16","USD","Oct 20, 2020","Oct 20, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","89,752.63","0.00","89,752.63","90,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.70","4.23","1.00","May 05, 2028","3.63","1.70","-","4.23","1.70","4.23","USD","May 06, 2025","May 06, 2025"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","88,963.41","0.00","88,963.41","90,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"KFW MTN","Agency","Fixed Income","89,003.41","0.00","89,003.41","90,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.16","4.33","1.00","Mar 14, 2031","3.75","4.16","-","4.33","4.16","4.33","USD","Jan 22, 2026","Jan 22, 2026"
"TELUS CORPORATION","Industrial","Fixed Income","89,189.13","0.00","89,189.13","89,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","USD","Mar 06, 2017","Mar 06, 2017"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","89,233.21","0.00","89,233.21","90,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"CPI CG INC 144A","Industrial","Fixed Income","88,363.56","0.00","88,363.56","84,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","0.51","8.06","1.00","Jul 15, 2029","10.00","2.56","-","7.09","0.93","7.09","USD","Jul 11, 2024","Jul 11, 2024"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","88,411.70","0.00","88,411.70","100,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.43","5.98","1.00","Jun 10, 2031","3.13","4.40","-","5.98","4.40","5.98","USD","Jun 10, 2024","Oct 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88,711.22","0.00","88,711.22","90,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.92","4.79","1.00","Dec 10, 2030","4.30","3.93","-","4.79","3.93","4.79","USD","Dec 10, 2025","Dec 10, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88,736.59","0.00","88,736.59","90,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","88,041.58","0.00","88,041.58","90,031.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.54","4.47","1.00","Sep 01, 2031","3.50","3.54","-","4.47","3.54","4.47","USD","Feb 14, 2018","Feb 14, 2018"
"SOTHEBYS 144A","Industrial","Fixed Income","87,358.45","0.00","87,358.45","90,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.45","7.34","1.00","Jun 01, 2029","5.88","2.56","-","7.34","2.56","7.34","USD","May 18, 2021","Jul 30, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","87,644.08","0.00","87,644.08","85,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.90","4.48","1.00","Aug 10, 2028","4.95","1.90","-","4.48","1.90","4.48","USD","Aug 10, 2023","Aug 10, 2023"
"CABLE ONE INC 144A","Industrial","Fixed Income","86,772.25","0.00","86,772.25","195,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.67","26.68","1.00","Nov 15, 2030","4.00","3.30","-","26.68","3.30","26.68","USD","Nov 09, 2020","Nov 09, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","86,957.38","0.00","86,957.38","100,000.00","45939EAC4","US45939EAC49","-","Supranational","-","USD","4.19","4.34","1.00","Dec 03, 2030","1.00","4.18","-","4.34","4.18","4.34","USD","Dec 03, 2020","Dec 03, 2020"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","86,960.04","0.00","86,960.04","85,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.71","5.19","1.00","Feb 01, 2028","5.13","1.42","-","5.19","1.42","5.19","USD","Dec 14, 2017","Dec 14, 2017"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","86,226.56","0.00","86,226.56","90,000.00","81180LAX3","US81180LAX38","-","United States","-","USD","4.00","5.20","1.00","Jan 15, 2031","4.13","4.03","-","5.20","4.03","5.20","USD","Jan 15, 2026","Jul 10, 2026"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","86,258.58","0.00","86,258.58","85,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.57","6.09","1.00","Sep 18, 2030","5.95","3.56","-","6.09","3.56","6.09","USD","Sep 18, 2025","Sep 18, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","86,298.96","0.00","86,298.96","85,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.87","4.90","1.00","Sep 01, 2028","4.75","1.95","-","4.90","1.95","4.90","USD","Aug 17, 2018","Aug 17, 2018"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","86,425.15","0.00","86,425.15","90,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.57","4.41","1.00","Mar 06, 2028","1.50","1.57","-","4.41","1.57","4.41","USD","Mar 04, 2021","Mar 04, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","86,623.04","0.00","86,623.04","100,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","4.06","4.31","1.00","Oct 08, 2030","0.75","4.06","-","4.31","4.06","4.31","USD","Oct 06, 2020","Oct 06, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85,753.72","0.00","85,753.72","85,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.96","4.87","1.00","Oct 01, 2028","4.63","2.04","-","4.87","2.04","4.87","USD","Sep 17, 2018","Sep 17, 2018"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","85,830.13","0.00","85,830.13","85,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.45","4.37","1.00","Mar 01, 2028","4.00","1.52","-","4.37","1.52","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","85,992.84","0.00","85,992.84","85,000.00","60856BAE4","US60856BAE48","-","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.67","-","4.68","1.67","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","86,154.18","0.00","86,154.18","85,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.74","4.61","1.00","Oct 15, 2030","4.65","3.76","-","4.61","3.76","4.61","USD","May 14, 2025","May 14, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","85,228.64","0.00","85,228.64","85,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.96","4.95","1.00","Jan 15, 2031","5.00","3.97","-","4.95","3.97","4.95","USD","Apr 16, 2025","Apr 16, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","85,256.73","0.00","85,256.73","85,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.62","4.75","1.00","Jun 01, 2029","4.65","2.64","-","4.75","2.64","4.75","USD","Jun 05, 2026","Jun 05, 2026"
"KBR INC 144A","Industrial","Fixed Income","85,273.29","0.00","85,273.29","85,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.65","5.30","1.00","Sep 30, 2028","4.75","2.03","-","5.30","2.03","5.30","USD","Sep 30, 2020","Sep 30, 2020"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","85,366.40","0.00","85,366.40","85,000.00","30037FAC4","US30037FAC41","-","United States","-","USD","2.61","4.83","1.00","May 21, 2029","4.70","2.61","-","4.83","2.61","4.83","USD","May 21, 2026","May 21, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","85,367.55","0.00","85,367.55","85,000.00","6944PL2Z1","US6944PL2Z19","-","United States","-","USD","2.31","4.77","1.00","Jan 11, 2029","4.90","2.30","-","4.77","2.30","4.77","USD","Jan 11, 2024","Jan 11, 2024"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","85,384.31","0.00","85,384.31","85,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.09","1.00","Mar 15, 2029","4.63","2.43","-","5.09","2.43","5.09","USD","Feb 28, 2019","Feb 28, 2019"
"OSHKOSH CORP","Industrial","Fixed Income","85,516.02","0.00","85,516.02","90,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","85,528.95","0.00","85,528.95","80,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","85,071.70","0.00","85,071.70","85,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.75","1.52","-","4.63","1.52","4.63","USD","Mar 01, 2023","Apr 28, 2023"
"ECOLAB INC","Industrial","Fixed Income","85,136.07","0.00","85,136.07","85,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.30","1.80","-","4.44","1.80","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","84,397.02","0.00","84,397.02","85,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","USD","Feb 26, 2026","Feb 26, 2026"
"API ESCROW CORP 144A","Industrial","Fixed Income","84,459.80","0.00","84,459.80","85,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.30","5.39","1.00","Oct 15, 2029","4.75","2.92","-","5.39","2.92","5.39","USD","Oct 21, 2021","Oct 21, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","84,473.39","0.00","84,473.39","115,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.41","9.51","1.00","May 15, 2031","2.40","4.30","-","9.51","4.30","9.51","USD","Apr 29, 2021","Apr 29, 2021"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","84,514.37","0.00","84,514.37","85,000.00","95954A2B8","US95954A2B83","-","United States","-","USD","1.89","4.83","1.00","Jul 16, 2028","4.50","1.88","-","4.83","1.88","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"ENERSYS 144A","Industrial","Fixed Income","84,559.65","0.00","84,559.65","85,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.31","5.08","1.00","Dec 15, 2027","4.38","1.34","-","5.08","1.34","5.08","USD","Dec 11, 2019","Dec 11, 2019"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","84,675.69","0.00","84,675.69","85,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.49","6.33","1.00","Jul 15, 2030","6.20","3.48","-","6.33","3.48","6.33","USD","May 15, 2025","May 15, 2025"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","83,719.57","0.00","83,719.57","80,000.00","514665AA6","US514665AA61","2066839","United States","-","USD","1.52","6.11","1.00","Mar 15, 2028","7.45","1.50","-","6.11","1.50","6.11","USD","Mar 25, 1998","Mar 25, 1998"
"FNMA 15YR","MBS Pass-Through","Fixed Income","83,899.31","0.00","83,899.31","87,255.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","83,203.41","0.00","83,203.41","85,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.93","4.96","1.00","Oct 15, 2029","3.90","2.96","-","4.96","2.96","4.96","USD","Oct 07, 2019","Oct 07, 2019"
"BOEING CO","Industrial","Fixed Income","83,473.57","0.00","83,473.57","85,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.12","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","83,611.83","0.00","83,611.83","85,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.41","4.30","1.00","Jan 06, 2028","3.05","1.41","-","4.30","1.41","4.30","USD","Jan 08, 2018","Jan 08, 2018"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","82,309.10","0.00","82,309.10","315,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.16","-","50.00","2.16","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","81,709.18","0.00","81,709.18","95,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","1.90","13.93","1.00","Aug 15, 2028","4.75","1.81","-","13.93","1.81","13.93","USD","Aug 18, 2020","Aug 18, 2020"
"SABRE GLBL INC 144A","Industrial","Fixed Income","81,842.68","0.00","81,842.68","85,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.69","12.88","1.00","Nov 15, 2029","10.75","2.64","-","12.88","2.64","12.88","USD","Nov 25, 2024","Nov 25, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","81,552.29","0.00","81,552.29","85,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.29","4.87","1.00","Mar 15, 2030","3.30","3.34","-","4.87","3.34","4.87","USD","Jun 07, 2019","Jun 07, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","80,917.60","0.00","80,917.60","80,000.00","641423CH9","US641423CH90","-","United States","-","USD","3.16","6.26","1.00","May 15, 2055","6.25","3.25","-","6.24","3.32","6.24","USD","Feb 03, 2025","Feb 03, 2025"
"EQUINOR ASA","Agency","Fixed Income","80,925.94","0.00","80,925.94","80,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.64","4.65","1.00","Sep 03, 2030","4.50","3.66","-","4.65","3.66","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","80,967.81","0.00","80,967.81","80,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.55","4.43","1.00","Mar 24, 2028","4.32","1.58","-","4.43","1.58","4.43","USD","Mar 24, 2025","Mar 24, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","80,972.32","0.00","80,972.32","80,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.69","4.89","1.00","May 05, 2028","5.00","1.68","-","4.89","1.68","4.89","USD","May 05, 2026","May 05, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","81,101.34","0.00","81,101.34","82,543.00","3138X0Z35","US3138X0Z354","-","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","80,123.49","0.00","80,123.49","80,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.73","6.96","1.00","Aug 01, 2031","7.00","4.18","-","6.95","3.46","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,247.47","0.00","80,247.47","80,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","80,527.18","0.00","80,527.18","80,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.77","-","3.23","0.08","3.23","USD","Jul 15, 2020","Jul 15, 2020"
"DRIVE_24-2 D","ABS","Fixed Income","80,010.80","0.00","80,010.80","80,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.93","5.02","1.00","May 17, 2032","4.94","1.92","-","5.02","1.92","5.02","USD","Sep 25, 2024","Sep 25, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","79,806.46","0.00","79,806.46","80,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.33","4.46","1.00","Dec 10, 2027","3.95","1.33","-","4.46","1.33","4.46","USD","Dec 10, 2025","Dec 10, 2025"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","79,867.18","0.00","79,867.18","200,000.00","-","XS2817919587","-","Turkey","-","USD","2.19","50.00","1.00","May 15, 2029","9.75","1.75","-","50.00","1.75","50.00","USD","May 15, 2024","May 15, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","79,969.52","0.00","79,969.52","85,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.39","4.61","1.00","Jan 15, 2029","2.05","2.38","-","4.61","2.38","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","79,970.92","0.00","79,970.92","80,000.00","-","USP9367RAG67","B7ZRB45","Peru","-","USD","1.22","5.05","1.00","Apr 30, 2028","4.25","1.21","-","5.05","1.21","5.05","USD","Apr 30, 2013","Apr 30, 2013"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","80,081.06","0.00","80,081.06","80,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.57","6.19","1.00","Sep 09, 2030","5.65","3.56","-","6.19","3.56","6.19","USD","Sep 09, 2025","Sep 09, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","79,135.65","0.00","79,135.65","80,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"ECOLAB INC","Industrial","Fixed Income","79,166.26","0.00","79,166.26","80,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"HESS CORPORATION","Industrial","Fixed Income","79,271.91","0.00","79,271.91","71,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","79,283.99","0.00","79,283.99","80,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","USD","Oct 10, 2017","Oct 10, 2017"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","79,344.01","0.00","79,344.01","80,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","1.81","5.45","1.00","Jul 15, 2029","5.13","2.73","-","5.45","2.73","5.45","USD","Jul 02, 2019","Jul 02, 2019"
"BAIDU INC","Industrial","Fixed Income","79,432.39","0.00","79,432.39","80,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","USD","Jul 06, 2017","Jul 06, 2017"
"LGI HOMES INC 144A","Industrial","Fixed Income","78,845.84","0.00","78,845.84","85,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.77","6.74","1.00","Jul 15, 2029","4.00","2.74","-","6.74","2.74","6.74","USD","Jun 28, 2021","Jun 28, 2021"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","78,878.00","0.00","78,878.00","75,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.71","5.78","1.00","Aug 29, 2030","6.46","2.72","-","5.52","2.73","5.52","USD","Aug 29, 2024","Aug 29, 2024"
"SHEA HOMES LP","Industrial","Fixed Income","79,066.90","0.00","79,066.90","80,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.23","5.80","1.00","Apr 01, 2029","4.75","2.45","-","5.80","2.45","5.80","USD","Sep 28, 2020","Sep 28, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,001.45","0.00","78,001.45","79,732.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.88","4.68","1.00","Sep 01, 2032","3.50","1.84","-","4.68","1.84","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","77,167.79","0.00","77,167.79","73,846.00","893790AA3","US893790AA34","-","United States","-","USD","0.54","6.58","1.00","Sep 30, 2028","8.00","1.42","-","5.68","0.87","5.68","USD","Oct 11, 2023","Oct 11, 2023"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","77,227.36","0.00","77,227.36","78,670.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.37","4.97","1.00","Jul 15, 2029","3.58","1.36","-","4.97","1.36","4.97","USD","Jan 19, 2016","Jan 19, 2016"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","77,476.49","0.00","77,476.49","80,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.49","6.79","1.00","Jun 15, 2029","5.38","2.62","-","6.79","2.62","6.79","USD","Jun 15, 2021","Jun 15, 2021"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","76,559.83","0.00","76,559.83","110,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.94","50.00","1.00","Jul 15, 2027","9.63","0.76","-","50.00","0.76","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","76,641.50","0.00","76,641.50","100,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","2.51","18.60","1.00","May 30, 2029","7.25","2.35","-","18.60","2.35","18.60","USD","May 23, 2019","May 23, 2019"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","76,053.16","0.00","76,053.16","75,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","USD","Oct 07, 2025","Dec 19, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","76,233.14","0.00","76,233.14","75,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.49","5.32","1.00","Feb 23, 2028","5.05","1.48","-","5.32","1.48","5.32","USD","Feb 23, 2026","Apr 30, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","76,394.42","0.00","76,394.42","85,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","76,404.62","0.00","76,404.62","75,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.64","5.48","1.00","May 06, 2028","5.88","1.67","-","5.47","1.59","5.47","USD","Nov 06, 2025","Apr 30, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","76,484.85","0.00","76,484.85","75,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.55","4.77","1.00","Mar 30, 2028","5.05","1.58","-","4.76","1.51","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","75,538.74","0.00","75,538.74","75,000.00","04685A4Y4","US04685A4Y43","-","United States","-","USD","2.63","5.11","1.00","Jun 01, 2029","5.13","2.62","-","5.11","2.62","5.11","USD","Jun 03, 2026","Jun 03, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","75,765.58","0.00","75,765.58","78,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.14","4.65","1.00","Oct 30, 2028","3.00","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2016","Oct 31, 2016"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","75,826.82","0.00","75,826.82","75,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","USD","Nov 05, 2024","Nov 05, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","75,898.49","0.00","75,898.49","75,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.27","1.00","Sep 26, 2027","4.95","1.12","-","5.27","1.12","5.27","USD","Mar 26, 2025","May 16, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","76,024.51","0.00","76,024.51","75,000.00","65558RAL3","US65558RAL33","-","Finland","-","USD","1.56","4.45","1.00","Mar 17, 2028","4.38","1.56","-","4.45","1.56","4.45","USD","Mar 17, 2025","Mar 17, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","75,078.85","0.00","75,078.85","75,000.00","78516FAA7","US78516FAA75","-","United States","-","USD","1.61","4.73","1.00","May 01, 2028","4.25","1.68","-","4.73","1.68","4.73","USD","Apr 30, 2018","Apr 30, 2018"
"MASTERCARD INC","Industrial","Fixed Income","75,080.78","0.00","75,080.78","75,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","75,088.93","0.00","75,088.93","75,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","May 17, 2018","May 17, 2018"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","75,120.83","0.00","75,120.83","75,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.32","4.35","1.00","May 29, 2031","4.25","4.32","-","4.35","4.32","4.35","USD","May 29, 2026","May 29, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","75,337.00","0.00","75,337.00","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","USD","May 06, 2026","May 06, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","75,348.77","0.00","75,348.77","75,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.94","5.38","1.00","Feb 11, 2031","4.95","3.94","-","5.38","3.94","5.38","USD","Feb 11, 2026","May 27, 2026"
"CUMMINS INC","Industrial","Fixed Income","75,366.90","0.00","75,366.90","75,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","USD","May 09, 2025","May 09, 2025"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","75,518.96","0.00","75,518.96","75,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.99","5.69","1.00","Sep 13, 2033","4.63","1.95","-","5.09","1.99","5.09","USD","Sep 13, 2018","Sep 13, 2018"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","74,760.56","0.00","74,760.56","75,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.49","4.53","1.00","Jun 01, 2030","4.27","3.50","-","4.53","3.50","4.53","USD","Jul 29, 2025","Jul 29, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","74,761.56","0.00","74,761.56","75,000.00","05401ABE0","US05401ABE01","-","Ireland","-","USD","2.50","5.00","1.00","Apr 15, 2029","4.20","2.51","-","5.00","2.51","5.00","USD","Feb 23, 2026","Feb 23, 2026"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","74,803.89","0.00","74,803.89","120,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.82","17.99","1.00","Jan 15, 2031","5.38","3.57","-","17.99","3.57","17.99","USD","Dec 30, 2020","Dec 30, 2020"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","74,893.65","0.00","74,893.65","138,018.00","650929AD4","US650929AD47","-","United States","-","USD","2.16","43.17","1.00","Apr 30, 2029","11.75","1.81","-","43.17","1.81","43.17","USD","Dec 08, 2025","Dec 08, 2025"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","74,903.77","0.00","74,903.77","75,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.97","6.88","1.00","Jun 09, 2056","6.38","4.04","-","6.59","4.11","6.59","USD","Dec 09, 2025","Dec 09, 2025"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","74,091.46","0.00","74,091.46","75,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.81","5.49","1.00","Nov 18, 2030","4.95","3.81","-","5.49","3.81","5.49","USD","Nov 18, 2025","Nov 18, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","74,131.59","0.00","74,131.59","75,000.00","233853BL3","US233853BL33","-","Germany","-","USD","4.15","5.07","1.00","Apr 12, 2031","4.50","4.15","-","5.07","4.15","5.07","USD","Jan 12, 2026","Jan 12, 2026"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","74,399.20","0.00","74,399.20","75,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.01","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"EXPORT FINANCE AND INSURANCE CORP MTN 144A","Agency","Fixed Income","74,467.53","0.00","74,467.53","75,000.00","30220L2C7","US30220L2C75","-","Australia","-","USD","4.36","4.39","1.00","Jun 10, 2031","4.13","4.36","-","4.39","4.36","4.39","USD","Jun 10, 2026","Jun 10, 2026"
"AEP TEXAS INC","Utility","Fixed Income","74,485.43","0.00","74,485.43","75,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"MASCO CORP","Industrial","Fixed Income","74,488.51","0.00","74,488.51","75,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","73,600.14","0.00","73,600.14","75,000.00","35250VAC8","US35250VAC81","-","United States","-","USD","3.61","7.02","1.00","Oct 02, 2030","6.00","3.57","-","7.02","3.57","7.02","USD","Oct 02, 2025","Oct 02, 2025"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","73,629.94","0.00","73,629.94","75,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.18","6.82","1.00","Jan 15, 2040","4.90","3.08","-","5.50","3.16","5.50","USD","Dec 10, 2019","Dec 10, 2019"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","73,728.84","0.00","73,728.84","100,000.00","-","XS2895056872","-","Ukraine","-","USD","3.34","11.78","1.00","Feb 01, 2030","0.00","3.22","-","11.78","3.22","11.78","USD","Aug 30, 2024","Aug 30, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","73,791.54","0.00","73,791.54","75,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","73,799.62","0.00","73,799.62","75,000.00","04685A2P5","US04685A2P53","-","United States","-","USD","1.05","4.96","1.00","Aug 20, 2027","2.45","1.04","-","4.96","1.04","4.96","USD","Aug 21, 2020","Aug 21, 2020"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","73,842.12","0.00","73,842.12","75,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","73,595.41","0.00","73,595.41","75,752.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","73,100.35","0.00","73,100.35","80,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.66","4.72","1.00","Jun 15, 2030","2.21","3.66","-","4.72","3.66","4.72","USD","May 05, 2020","May 05, 2020"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","72,684.78","0.00","72,684.78","74,656.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.91","4.81","1.00","Apr 15, 2030","3.00","1.90","-","4.81","1.90","4.81","USD","Oct 03, 2016","Oct 03, 2016"
"LINDE INC","Industrial","Fixed Income","72,039.64","0.00","72,039.64","82,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.87","4.55","1.00","Aug 10, 2030","1.10","3.86","-","4.55","3.86","4.55","USD","Aug 10, 2020","Aug 10, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","71,619.35","0.00","71,619.35","70,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.74","6.08","1.00","Aug 15, 2027","5.88","1.00","-","6.08","1.00","6.08","USD","Aug 02, 2021","Aug 02, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","71,658.51","0.00","71,658.51","73,701.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.71","4.76","1.00","Nov 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","71,332.33","0.00","71,332.33","70,000.00","-","XS2949307289","-","Germany","-","USD","1.50","4.35","1.00","Feb 15, 2028","4.38","1.46","-","4.35","1.46","4.35","USD","Nov 29, 2024","Nov 29, 2024"
"HASBRO INC","Industrial","Fixed Income","69,945.62","0.00","69,945.62","70,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.04","5.07","1.00","Mar 12, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Mar 12, 2026","Mar 12, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","69,975.26","0.00","69,975.26","70,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.15","1.02","-","4.50","1.02","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"ABB FINANCE USA INC","Industrial","Fixed Income","69,989.47","0.00","69,989.47","70,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Apr 03, 2018","Apr 03, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","70,229.44","0.00","70,229.44","70,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.77","4.40","1.00","Jun 15, 2028","4.35","1.80","-","4.40","1.80","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","70,331.99","0.00","70,331.99","70,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","70,335.84","0.00","70,335.84","70,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.69","5.76","1.00","Aug 15, 2029","5.88","2.77","-","5.75","2.56","5.75","USD","Jul 10, 2026","Jul 10, 2026"
"FOX CORP","Industrial","Fixed Income","69,434.75","0.00","69,434.75","72,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.37","4.85","1.00","Apr 08, 2030","3.50","3.39","-","4.85","3.39","4.85","USD","Apr 07, 2020","Apr 07, 2020"
"VISA INC","Industrial","Fixed Income","69,442.46","0.00","69,442.46","70,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","69,592.85","0.00","69,592.85","70,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.69","4.93","1.00","Mar 01, 2030","4.25","3.25","-","4.93","3.25","4.93","USD","Mar 04, 2020","Mar 04, 2020"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","69,677.03","0.00","69,677.03","70,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.67","4.72","1.00","May 17, 2028","4.05","1.73","-","4.72","1.73","4.72","USD","May 17, 2018","May 17, 2018"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","69,716.87","0.00","69,716.87","70,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.44","4.29","1.00","Jan 19, 2028","4.00","1.44","-","4.29","1.44","4.29","USD","Jan 19, 2023","Jan 19, 2023"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","69,807.11","0.00","69,807.11","69,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","0.65","6.77","1.00","May 15, 2028","6.75","1.67","-","6.77","1.67","6.77","USD","May 22, 2020","May 22, 2020"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","69,870.89","0.00","69,870.89","70,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","68,986.46","0.00","68,986.46","70,000.00","30321L2M3","US30321L2M38","-","United States","-","USD","2.32","5.19","1.00","Jan 09, 2029","4.50","2.30","-","5.19","2.30","5.19","USD","Jan 09, 2026","Jan 09, 2026"
"EIDP INC","Industrial","Fixed Income","68,997.46","0.00","68,997.46","75,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","USD","May 15, 2020","May 15, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","69,347.12","0.00","69,347.12","70,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.31","4.71","1.00","Dec 01, 2027","3.63","1.31","-","4.71","1.31","4.71","USD","Nov 20, 2017","Nov 20, 2017"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","69,349.19","0.00","69,349.19","70,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.52","4.77","1.00","Apr 27, 2029","4.05","2.56","-","4.77","2.56","4.77","USD","Apr 27, 2022","Apr 27, 2022"
"CABOT CORPORATION","Industrial","Fixed Income","68,554.16","0.00","68,554.16","70,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","68,598.23","0.00","68,598.23","75,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.62","4.84","1.00","Jun 01, 2030","2.30","3.61","-","4.84","3.61","4.84","USD","Jun 02, 2020","Jun 02, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","68,074.63","0.00","68,074.63","65,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","USD","Aug 01, 1997","Aug 04, 1997"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","68,109.48","0.00","68,109.48","70,000.00","40139LAH6","US40139LAH69","-","United States","-","USD","0.94","4.36","1.00","Jul 06, 2027","1.40","0.94","-","4.36","0.94","4.36","USD","Jul 06, 2020","Jul 06, 2020"
"ACPRODUCTS HOLDINGS INC","Industrial","Fixed Income","67,399.06","0.00","67,399.06","165,000.00","00501FAA8","US00501FAA84","-","United States","-","USD","4.11","27.87","1.00","May 15, 2032","6.38","3.69","-","27.87","3.69","27.87","USD","May 18, 2026","May 18, 2026"
"ONEOK INC","Industrial","Fixed Income","67,833.41","0.00","67,833.41","65,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.66","4.99","1.00","Nov 01, 2030","5.80","3.72","-","4.96","3.59","4.96","USD","Aug 24, 2023","Aug 24, 2023"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","67,284.02","0.00","67,284.02","65,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","2.85","7.26","1.00","Mar 15, 2031","7.50","3.78","-","7.11","2.31","7.11","USD","Mar 15, 2024","Mar 15, 2024"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","67,289.97","0.00","67,289.97","70,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","66,508.91","0.00","66,508.91","65,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","66,673.26","0.00","66,673.26","70,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.81","4.50","1.00","Jun 03, 2028","1.70","1.80","-","4.50","1.80","4.50","USD","Jun 03, 2021","Jun 03, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","66,744.32","0.00","66,744.32","65,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","66,807.58","0.00","66,807.58","75,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.98","4.81","1.00","Oct 15, 2030","1.80","3.97","-","4.81","3.97","4.81","USD","Oct 09, 2020","Oct 09, 2020"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","66,872.65","0.00","66,872.65","65,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.04","5.77","1.00","Aug 01, 2028","6.13","0.03","-","5.77","0.03","5.77","USD","Jul 29, 2020","Jul 29, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","65,956.29","0.00","65,956.29","65,000.00","58769JBG1","US58769JBG13","-","Germany","-","USD","3.30","5.01","1.00","Apr 01, 2030","5.00","3.29","-","5.01","3.29","5.01","USD","Apr 01, 2025","Apr 01, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","66,060.26","0.00","66,060.26","65,000.00","143658BZ4","US143658BZ43","-","United States","-","USD","4.10","5.62","1.00","Jun 15, 2031","5.88","4.19","-","5.61","3.94","5.61","USD","May 21, 2025","May 21, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","66,114.66","0.00","66,114.66","65,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.38","4.92","1.00","May 15, 2030","5.15","3.40","-","4.92","3.33","4.92","USD","May 15, 2025","May 15, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","66,184.01","0.00","66,184.01","70,000.00","40139LBE2","US40139LBE20","-","United States","-","USD","2.08","4.58","1.00","Sep 16, 2028","1.63","2.07","-","4.58","2.07","4.58","USD","Sep 16, 2021","Sep 16, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","66,363.12","0.00","66,363.12","65,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.24","4.79","1.00","Dec 01, 2027","5.80","1.29","-","4.73","1.21","4.73","USD","Dec 01, 2022","Dec 01, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","65,685.38","0.00","65,685.38","65,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.88","6.12","1.00","Aug 15, 2028","5.45","1.88","-","6.12","1.88","6.12","USD","Feb 15, 2026","Jun 09, 2026"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","65,725.13","0.00","65,725.13","65,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.44","4.64","1.00","Jan 29, 2029","4.19","1.43","-","4.64","1.43","4.64","USD","Jan 29, 2026","Jan 29, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64,858.73","0.00","64,858.73","65,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.96","4.49","1.00","Jul 15, 2027","4.20","0.95","-","4.49","0.95","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","64,975.35","0.00","64,975.35","65,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.33","4.25","1.00","Jan 22, 2029","3.50","2.33","-","4.25","2.33","4.25","USD","Jan 22, 2026","Jan 22, 2026"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","65,071.97","0.00","65,071.97","65,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.28","6.11","1.00","Jan 28, 2029","5.10","2.27","-","6.11","2.27","6.11","USD","Jan 28, 2026","Jan 28, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","65,144.46","0.00","65,144.46","64,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","1.69","5.95","1.00","Mar 15, 2030","5.88","3.18","-","5.95","3.18","5.95","USD","Mar 10, 2022","Mar 10, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","65,272.50","0.00","65,272.50","70,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","64,578.32","0.00","64,578.32","65,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.71","4.78","1.00","Jul 01, 2028","4.30","1.84","-","4.78","1.84","4.78","USD","Dec 17, 2018","Dec 17, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","64,155.38","0.00","64,155.38","65,832.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.21","4.69","1.00","Jun 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","63,403.04","0.00","63,403.04","60,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.74","7.46","1.00","Sep 15, 2053","7.13","1.79","-","5.34","1.73","5.34","USD","May 26, 2023","May 26, 2023"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","62,824.07","0.00","62,824.07","60,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.35","6.31","1.00","Apr 26, 2029","7.50","2.44","-","5.71","1.62","5.71","USD","Apr 26, 2024","Apr 26, 2024"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","62,899.55","0.00","62,899.55","60,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.80","11.43","1.00","Nov 01, 2029","12.25","2.59","-","10.87","1.53","10.87","USD","May 16, 2024","May 16, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","62,944.36","0.00","62,944.36","63,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","0.68","5.93","1.00","Jul 15, 2027","5.75","0.94","-","5.93","0.94","5.93","USD","Jul 03, 2019","Jul 03, 2019"
"CVR ENERGY INC 144A","Industrial","Fixed Income","63,262.66","0.00","63,262.66","62,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","1.08","6.04","1.00","Feb 15, 2028","5.75","1.44","-","6.04","1.44","6.04","USD","Jan 27, 2020","Jan 27, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","62,503.15","0.00","62,503.15","65,000.00","928668BN1","US928668BN15","-","Germany","-","USD","1.31","4.80","1.00","Nov 24, 2027","1.63","1.30","-","4.80","1.30","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","62,519.10","0.00","62,519.10","65,000.00","40139LBA0","US40139LBA08","-","United States","-","USD","1.30","4.40","1.00","Nov 19, 2027","1.25","1.29","-","4.40","1.29","4.40","USD","Nov 19, 2020","Nov 19, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","62,485.87","0.00","62,485.87","64,755.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.21","4.65","1.00","Mar 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","61,797.05","0.00","61,797.05","60,000.00","46593WAA3","US46593WAA36","-","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.82","-","5.79","2.67","5.79","USD","Jun 17, 2025","Jun 17, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","61,822.08","0.00","61,822.08","55,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","61,885.18","0.00","61,885.18","61,615.00","65106WAA3","US65106WAA36","BD72F37","Australia","-","USD","1.11","5.20","1.00","Sep 29, 2027","4.40","1.13","-","5.20","1.13","5.20","USD","Sep 29, 2017","Sep 29, 2017"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","61,922.72","0.00","61,922.72","250,000.00","-","XS1196419854","BW0FQK0","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","62,281.41","0.00","62,281.41","60,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.18","4.65","1.00","Dec 01, 2028","6.00","2.17","-","4.65","2.17","4.65","USD","Dec 04, 1998","Dec 04, 1998"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","62,286.72","0.00","62,286.72","70,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.32","4.43","1.00","Feb 25, 2031","1.60","4.31","-","4.43","4.31","4.43","USD","Feb 25, 2021","Feb 25, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","61,992.60","0.00","61,992.60","63,312.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","62,164.22","0.00","62,164.22","63,606.00","31307NP40","US31307NP409","-","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,290.49","0.00","62,290.49","63,673.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.68","1.00","Jul 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","61,307.67","0.00","61,307.67","135,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","2.63","40.75","1.00","Nov 30, 2029","8.88","2.22","-","40.75","2.22","40.75","USD","Mar 20, 2024","Mar 20, 2024"
"EBAY INC","Industrial","Fixed Income","61,542.46","0.00","61,542.46","60,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.21","4.69","1.00","Nov 22, 2027","5.95","1.27","-","4.63","1.19","4.63","USD","Nov 22, 2022","Nov 22, 2022"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","60,823.25","0.00","60,823.25","60,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","4.35","1.47","-","4.68","1.47","4.68","USD","Jan 22, 2018","Jan 22, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","60,905.33","0.00","60,905.33","65,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.10","4.61","1.00","Nov 07, 2029","2.38","3.10","-","4.61","3.10","4.61","USD","Nov 07, 2019","Nov 07, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","61,209.17","0.00","61,209.17","70,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","60,325.46","0.00","60,325.46","60,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.11","4.69","1.00","Dec 01, 2028","4.65","2.20","-","4.69","2.20","4.69","USD","Nov 16, 2018","Nov 16, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","59,965.06","0.00","59,965.06","60,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.03","4.70","1.00","Oct 15, 2028","4.15","2.09","-","4.70","2.09","4.70","USD","Oct 05, 2018","Oct 05, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,139.85","0.00","60,139.85","65,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","60,213.22","0.00","60,213.22","60,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","59,315.76","0.00","59,315.76","59,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","0.03","6.78","1.00","Jul 01, 2028","6.88","1.79","-","0.67","0.03","0.67","USD","Jun 12, 2020","Jun 12, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","59,343.59","0.00","59,343.59","57,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.85","4.79","1.00","Aug 15, 2028","5.65","1.89","-","4.75","1.82","4.75","USD","Aug 08, 2023","Aug 08, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","59,377.81","0.00","59,377.81","65,000.00","378272BE7","US378272BE79","-","Switzerland","-","USD","4.34","5.07","1.00","Apr 27, 2031","2.85","4.34","-","5.07","4.34","5.07","USD","Apr 27, 2021","Apr 27, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","59,383.17","0.00","59,383.17","60,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.60","4.49","1.00","Apr 01, 2028","3.25","1.61","-","4.49","1.61","4.49","USD","Mar 24, 2016","Mar 24, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","59,452.96","0.00","59,452.96","60,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.43","4.43","1.00","Jan 14, 2028","3.74","1.42","-","4.43","1.42","4.43","USD","Jan 14, 2026","Jan 14, 2026"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","59,574.81","0.00","59,574.81","60,000.00","50048MDP2","US50048MDP23","-","Norway","-","USD","2.88","4.34","1.00","Sep 04, 2029","3.63","2.88","-","4.34","2.88","4.34","USD","Oct 01, 2024","Oct 01, 2024"
"MOSAIC CO/THE","Industrial","Fixed Income","59,598.80","0.00","59,598.80","60,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.60","3.84","-","4.99","3.84","4.99","USD","Nov 13, 2025","Nov 13, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","59,666.60","0.00","59,666.60","60,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","USD","Sep 05, 2025","Sep 05, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","58,526.00","0.00","58,526.00","65,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.94","4.99","1.00","Oct 15, 2030","2.20","3.93","-","4.99","3.93","4.99","USD","Apr 15, 2023","Jul 25, 2023"
"MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","58,120.86","0.00","58,120.86","98,000.00","588056BC4","US588056BC44","-","Germany","-","USD","1.75","47.63","1.00","Oct 01, 2028","12.88","1.44","-","47.63","1.44","47.63","USD","Sep 21, 2023","Sep 21, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","58,165.37","0.00","58,165.37","56,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.52","6.07","1.00","Mar 15, 2028","7.00","1.51","-","6.07","1.51","6.07","USD","Mar 16, 1998","Mar 16, 1998"
"PPG INDUSTRIES INC","Industrial","Fixed Income","57,429.70","0.00","57,429.70","60,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","56,941.19","0.00","56,941.19","60,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","57,048.46","0.00","57,048.46","58,482.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.61","4.55","1.00","Sep 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","56,426.24","0.00","56,426.24","55,000.00","50048WAA6","US50048WAA62","-","Japan","-","USD","1.09","4.63","1.00","Oct 06, 2027","5.65","1.15","-","4.57","1.07","4.57","USD","Oct 06, 2022","Oct 06, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","56,437.45","0.00","56,437.45","55,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","56,467.37","0.00","56,467.37","60,000.00","6944PL2H1","US6944PL2H11","-","United States","-","USD","2.09","4.75","1.00","Sep 21, 2028","1.60","2.08","-","4.75","2.08","4.75","USD","Sep 21, 2021","Sep 21, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56,622.83","0.00","56,622.83","55,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","56,067.81","0.00","56,067.81","50,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","55,227.85","0.00","55,227.85","55,000.00","18977W2H2","US18977W2H29","-","United States","-","USD","1.99","4.97","1.00","Sep 08, 2028","4.38","1.98","-","4.97","1.98","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","55,285.37","0.00","55,285.37","55,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","USD","Aug 12, 2025","Aug 12, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","55,302.22","0.00","55,302.22","55,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","3.80","1.10","-","4.49","1.10","4.49","USD","Aug 17, 2017","Aug 17, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","55,364.08","0.00","55,364.08","57,140.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2016","Mar 01, 2016"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","54,834.98","0.00","54,834.98","55,000.00","866966AB0","US866966AB03","-","United States","-","USD","3.62","5.05","1.00","Aug 12, 2030","4.95","3.63","-","5.05","3.63","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","54,887.61","0.00","54,887.61","55,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.93","4.52","1.00","Sep 01, 2028","3.70","1.98","-","4.52","1.98","4.52","USD","Aug 09, 2018","Aug 09, 2018"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","55,032.20","0.00","55,032.20","55,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.65","5.05","1.00","Jun 06, 2029","4.85","2.64","-","5.05","2.64","5.05","USD","Jun 06, 2019","Jun 06, 2019"
"MOSAIC CO/THE","Industrial","Fixed Income","54,470.94","0.00","54,470.94","55,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.32","4.79","1.00","Jan 15, 2029","4.35","2.33","-","4.79","2.33","4.79","USD","Nov 13, 2025","Nov 13, 2025"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","54,672.30","0.00","54,672.30","55,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.88","0.95","-","4.56","0.95","4.56","USD","Jul 03, 2017","Jul 03, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","54,058.33","0.00","54,058.33","60,000.00","071734AD9","US071734AD90","BK8KJV5","United States","-","USD","1.41","14.73","1.00","Jan 15, 2028","7.00","1.33","-","14.73","1.33","14.73","USD","May 23, 2019","May 23, 2019"
"Andrew Mellon Foundation","Financial Institutions","Fixed Income","53,358.79","0.00","53,358.79","55,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","1.01","4.39","1.00","Aug 01, 2027","0.95","1.00","-","4.39","1.00","4.39","USD","Jul 29, 2020","Jul 29, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","53,599.41","0.00","53,599.41","54,960.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.79","4.58","1.00","Jul 01, 2033","3.50","2.41","-","4.58","2.41","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"EMBECTA CORP 144A","Industrial","Fixed Income","52,199.37","0.00","52,199.37","65,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","3.00","15.18","1.00","Feb 15, 2030","6.75","2.85","-","15.18","2.85","15.18","USD","Apr 01, 2022","Apr 01, 2022"
"BARINGS BDC INC","Financial Institutions","Fixed Income","52,523.16","0.00","52,523.16","50,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","51,950.77","0.00","51,950.77","210,000.00","-","XS1313675974","BYZX5H3","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","51,989.17","0.00","51,989.17","55,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","2.75","5.19","1.00","Jun 21, 2029","3.05","2.73","-","5.19","2.73","5.19","USD","Jun 21, 2019","Jun 21, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","52,055.29","0.00","52,055.29","52,000.00","053773BE6","US053773BE64","-","United States","-","USD","0.30","5.72","1.00","Jul 15, 2027","5.75","0.95","-","5.42","0.08","5.42","USD","Jul 15, 2020","Aug 06, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","52,101.73","0.00","52,101.73","55,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","51,189.65","0.00","51,189.65","50,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.59","7.37","1.00","Apr 01, 2048","5.75","1.47","-","5.35","1.57","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"EXELON CORPORATION","Utility","Fixed Income","51,225.36","0.00","51,225.36","50,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.96","1.00","Mar 15, 2031","5.13","4.03","-","4.96","4.03","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","51,271.84","0.00","51,271.84","55,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"EQT CORP 144A","Industrial","Fixed Income","51,490.64","0.00","51,490.64","55,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","4.26","5.30","1.00","May 15, 2031","3.63","4.31","-","5.30","4.31","5.30","USD","May 17, 2021","May 17, 2021"
"BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","50,758.27","0.00","50,758.27","50,000.00","05565EDA0","US05565EDA01","-","Germany","-","USD","1.01","4.46","1.00","Aug 11, 2027","4.15","1.01","-","4.46","1.01","4.46","USD","Aug 11, 2025","Aug 11, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","50,808.81","0.00","50,808.81","50,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.41","4.27","1.00","Feb 28, 2029","4.25","2.40","-","4.27","2.40","4.27","USD","Feb 28, 2024","Feb 28, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","50,829.00","0.00","50,829.00","50,000.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","0.53","7.84","1.00","Mar 09, 2030","5.75","3.09","-","7.84","3.09","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","50,916.14","0.00","50,916.14","50,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.27","5.68","1.00","Jan 31, 2029","5.38","2.27","-","5.68","2.27","5.68","USD","Jan 31, 2026","Apr 30, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","50,950.98","0.00","50,950.98","55,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","50,970.59","0.00","50,970.59","50,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.81","6.51","1.00","Oct 01, 2028","6.50","1.98","-","6.51","1.98","6.51","USD","Apr 01, 2021","Jul 16, 2021"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","50,120.39","0.00","50,120.39","50,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.40","1.00","Aug 03, 2028","3.65","1.91","-","4.40","1.91","4.40","USD","Aug 03, 2018","Aug 03, 2018"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","50,129.46","0.00","50,129.46","50,000.00","67740QAG1","US67740QAG10","B4R0GH9","United States","-","USD","4.03","6.92","1.00","May 01, 2031","6.63","3.98","-","6.92","3.98","6.92","USD","Apr 25, 2011","Apr 25, 2011"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","50,188.12","0.00","50,188.12","50,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","50,294.48","0.00","50,294.48","50,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.23","5.86","1.00","Jun 15, 2028","5.88","1.77","-","5.20","0.03","5.20","USD","Dec 15, 2021","Dec 29, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","50,317.42","0.00","50,317.42","50,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.34","4.99","1.00","Feb 15, 2029","4.45","2.35","-","4.99","2.35","4.99","USD","Dec 04, 2025","Dec 04, 2025"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","50,395.64","0.00","50,395.64","50,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","50,419.45","0.00","50,419.45","51,286.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.47","4.71","1.00","Jun 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","May 01, 2018","May 01, 2018"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","49,590.06","0.00","49,590.06","50,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","49,606.75","0.00","49,606.75","50,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.29","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","49,655.96","0.00","49,655.96","200,000.00","-","XS1419879769","BD8Z2M3","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","49,665.46","0.00","49,665.46","55,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.24","5.01","1.00","Mar 01, 2031","2.40","4.23","-","5.01","4.23","5.01","USD","Sep 01, 2025","Jan 13, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49,820.52","0.00","49,820.52","50,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.10","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","49,955.86","0.00","49,955.86","50,000.00","86563VCF4","US86563VCF40","-","Japan","-","USD","3.70","4.79","1.00","Sep 11, 2030","4.35","3.68","-","4.79","3.68","4.79","USD","Sep 11, 2025","Sep 11, 2025"
"HASBRO INC","Industrial","Fixed Income","50,025.05","0.00","50,025.05","50,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.50","1.10","-","4.55","1.10","4.55","USD","Sep 13, 2017","Sep 13, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","49,205.31","0.00","49,205.31","49,820.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.53","4.55","1.00","May 01, 2033","4.00","2.49","-","4.55","2.49","4.55","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","49,543.41","0.00","49,543.41","54,550.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","48,929.10","0.00","48,929.10","49,971.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","48,222.56","0.00","48,222.56","55,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","USD","Nov 13, 2020","Nov 13, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","48,431.95","0.00","48,431.95","45,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","USD","Mar 01, 1999","Mar 01, 1999"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","48,523.31","0.00","48,523.31","50,000.00","29449WAB3","US29449WAB37","BMZMR47","United States","-","USD","1.07","4.70","1.00","Aug 27, 2027","1.40","1.07","-","4.70","1.07","4.70","USD","Aug 28, 2020","Aug 28, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","47,608.09","0.00","47,608.09","55,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.52","4.88","1.00","May 15, 2031","1.65","4.51","-","4.88","4.51","4.88","USD","Oct 29, 2020","Mar 03, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","47,989.67","0.00","47,989.67","50,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.59","4.69","1.00","Mar 15, 2028","1.75","1.59","-","4.69","1.59","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","47,552.99","0.00","47,552.99","48,662.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","47,389.94","0.00","47,389.94","50,000.00","74368CBG8","US74368CBG87","-","United States","-","USD","1.89","4.76","1.00","Jul 06, 2028","1.90","1.89","-","4.76","1.89","4.76","USD","Jul 06, 2021","Jul 06, 2021"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","46,598.70","0.00","46,598.70","50,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","46,796.84","0.00","46,796.84","45,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.52","4.98","1.00","Mar 09, 2028","6.13","1.51","-","4.98","1.51","4.98","USD","Mar 09, 2018","Mar 09, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","46,692.99","0.00","46,692.99","47,792.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","46,102.94","0.00","46,102.94","45,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.48","5.69","1.00","Aug 01, 2031","6.13","4.26","-","5.60","3.52","5.60","USD","Jun 16, 2026","Jun 16, 2026"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","46,174.81","0.00","46,174.81","45,000.00","93627CAB7","US93627CAB72","-","United States","-","USD","0.36","7.15","1.00","Dec 01, 2028","7.88","2.11","-","3.55","0.36","3.55","USD","Dec 06, 2021","Dec 06, 2021"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","46,517.12","0.00","46,517.12","50,000.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.81","7.61","1.00","Dec 01, 2030","5.50","3.74","-","7.61","3.74","7.61","USD","Nov 12, 2025","Nov 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46,221.80","0.00","46,221.80","47,206.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","45,863.79","0.00","45,863.79","45,000.00","378272AV0","US378272AV04","BJR8WG9","Australia","-","USD","2.31","4.80","1.00","Mar 12, 2029","4.88","2.41","-","4.79","2.20","4.79","USD","Mar 12, 2019","Mar 12, 2019"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","46,010.01","0.00","46,010.01","176,640.00","36120RAJ8","US36120RAJ86","-","United States","-","USD","1.89","50.00","1.00","Nov 15, 2029","14.00","1.34","-","50.00","1.34","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","45,619.80","0.00","45,619.80","6,564.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","45,127.28","0.00","45,127.28","147,075.00","-","-","99BYDF5","United States","-","USD","3.83","34.38","1.00","Jan 31, 2033","6.00","3.34","-","34.38","3.34","34.38","USD","Jan 31, 2025","Jan 31, 2025"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","45,267.44","0.00","45,267.44","45,000.00","266233AG0","US266233AG08","BZ9P8X9","United States","-","USD","0.98","4.72","1.00","Aug 01, 2027","3.62","0.98","-","4.72","0.98","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","45,278.56","0.00","45,278.56","45,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"ORANGE SA","Industrial","Fixed Income","45,342.01","0.00","45,342.01","38,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","45,353.45","0.00","45,353.45","45,000.00","7425APAD7","US7425APAD71","-","United States","-","USD","1.94","4.76","1.00","Aug 18, 2028","4.25","1.93","-","4.76","1.93","4.76","USD","Aug 18, 2025","Aug 18, 2025"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","45,491.29","0.00","45,491.29","45,000.00","052113AB3","US052113AB36","BYVX339","Australia","-","USD","1.82","4.85","1.00","Aug 01, 2028","4.35","1.88","-","4.85","1.88","4.85","USD","May 01, 2018","May 01, 2018"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","44,505.65","0.00","44,505.65","45,000.00","92921LAA4","US92921LAA44","-","United States","-","USD","3.88","5.07","1.00","Nov 24, 2030","4.60","3.86","-","5.07","3.86","5.07","USD","Nov 24, 2025","Nov 24, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","44,600.43","0.00","44,600.43","45,000.00","00182EBF5","US00182EBF51","BDC3VK4","New Zealand","-","USD","0.97","4.40","1.00","Jul 17, 2027","3.45","0.96","-","4.40","0.96","4.40","USD","Jul 18, 2017","Jul 18, 2017"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","44,688.64","0.00","44,688.64","45,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.63","4.27","1.00","May 15, 2029","3.75","2.63","-","4.27","2.63","4.27","USD","Apr 21, 2026","Apr 21, 2026"
"AUTONATION INC","Industrial","Fixed Income","44,767.29","0.00","44,767.29","45,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","USD","Nov 10, 2017","Nov 10, 2017"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","44,984.07","0.00","44,984.07","45,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.64","4.26","1.00","May 21, 2029","4.00","2.64","-","4.26","2.64","4.26","USD","May 21, 2026","May 21, 2026"
"RAYONIER LP","Industrial","Fixed Income","44,989.12","0.00","44,989.12","50,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","44,501.91","0.00","44,501.91","45,816.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.87","4.60","1.00","May 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","May 01, 2016","May 01, 2016"
"OMNICOM GROUP INC","Industrial","Fixed Income","44,177.94","0.00","44,177.94","45,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","43,533.61","0.00","43,533.61","50,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.95","4.30","1.00","Aug 27, 2030","0.75","3.94","-","4.30","3.94","4.30","USD","Aug 27, 2020","Aug 27, 2020"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","43,095.89","0.00","43,095.89","45,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","42,599.04","0.00","42,599.04","45,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","42,658.87","0.00","42,658.87","40,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","USD","Oct 09, 1998","Oct 09, 1998"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,913.57","0.00","42,913.57","43,584.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.61","4.46","1.00","Jun 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2016","May 01, 2016"
"XEROX CORPORATION 144A","Industrial","Fixed Income","42,173.36","0.00","42,173.36","56,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","3.21","23.71","1.00","Apr 15, 2031","13.50","2.93","-","23.71","2.93","23.71","USD","Apr 11, 2025","Apr 11, 2025"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","42,286.32","0.00","42,286.32","40,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","2.01","4.54","1.00","Oct 01, 2028","6.38","2.01","-","4.54","2.01","4.54","USD","Sep 24, 1998","Sep 24, 1998"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","42,374.02","0.00","42,374.02","45,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.07","4.67","1.00","Nov 01, 2029","2.55","3.07","-","4.67","3.07","4.67","USD","Nov 04, 2019","Nov 04, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","42,295.71","0.00","42,295.71","44,380.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FEDEX CORP","Industrial","Fixed Income","41,630.31","0.00","41,630.31","42,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.39","4.72","1.00","May 15, 2030","4.25","3.46","-","4.72","3.46","4.72","USD","Apr 07, 2020","Apr 07, 2020"
"MERCK & CO INC","Industrial","Fixed Income","41,632.37","0.00","41,632.37","40,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.18","4.47","1.00","Dec 01, 2028","5.95","2.18","-","4.47","2.18","4.47","USD","Nov 30, 1998","Nov 30, 1998"
"BMARK_24-V8 B","CMBS","Fixed Income","41,748.03","0.00","41,748.03","40,000.00","08190AAE0","US08190AAE01","-","United States","-","USD","2.66","5.56","1.00","Jul 15, 2057","7.18","2.64","-","5.56","2.64","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"D R HORTON INC","Industrial","Fixed Income","40,506.56","0.00","40,506.56","40,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.73","4.85","1.00","Oct 15, 2030","4.85","3.74","-","4.85","3.74","4.85","USD","May 05, 2025","May 05, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","40,558.58","0.00","40,558.58","40,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","40,811.31","0.00","40,811.31","40,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.27","6.16","1.00","Jul 15, 2031","6.50","4.19","-","6.03","3.07","6.03","USD","Jun 17, 2026","Jun 17, 2026"
"RELIANCE INC","Industrial","Fixed Income","40,829.27","0.00","40,829.27","45,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.78","4.95","1.00","Aug 15, 2030","2.15","3.78","-","4.95","3.78","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","40,937.09","0.00","40,937.09","40,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.59","4.78","1.00","Apr 15, 2028","5.35","1.62","-","4.76","1.55","4.76","USD","May 07, 2025","May 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,996.49","0.00","39,996.49","40,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.79","4.68","1.00","Oct 15, 2030","4.38","3.78","-","4.68","3.78","4.68","USD","Jul 24, 2025","Jul 24, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","40,246.42","0.00","40,246.42","40,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.33","4.70","1.00","Jan 29, 2029","4.13","2.32","-","4.70","2.32","4.70","USD","Jan 29, 2026","Jan 29, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","40,297.01","0.00","40,297.01","40,000.00","66815L3A5","US66815L3A54","-","United States","-","USD","2.49","4.64","1.00","Mar 30, 2029","4.40","2.48","-","4.64","2.48","4.64","USD","Mar 30, 2026","Mar 30, 2026"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,617.54","0.00","39,617.54","40,000.00","62915W2B8","US62915W2B87","-","United States","-","USD","3.71","5.01","1.00","Sep 15, 2030","4.35","3.69","-","5.01","3.69","5.01","USD","Sep 15, 2025","Sep 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","39,628.59","0.00","39,628.59","45,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.21","4.90","1.00","Jan 15, 2031","1.90","4.20","-","4.90","4.20","4.90","USD","May 15, 2020","May 15, 2020"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","39,656.75","0.00","39,656.75","40,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.20","4.29","1.00","Nov 20, 2028","3.63","2.20","-","4.29","2.20","4.29","USD","Nov 20, 2025","Nov 20, 2025"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","39,713.20","0.00","39,713.20","40,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","39,824.47","0.00","39,824.47","40,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.34","4.35","1.00","Jun 03, 2031","4.13","4.34","-","4.35","4.34","4.35","USD","Jun 03, 2026","Jun 03, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","39,912.86","0.00","39,912.86","45,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.33","4.86","1.00","Mar 15, 2031","1.95","4.32","-","4.86","4.32","4.86","USD","Mar 04, 2021","Mar 04, 2021"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","39,837.95","0.00","39,837.95","40,776.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","39,070.78","0.00","39,070.78","40,324.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","38,650.48","0.00","38,650.48","35,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","37,069.32","0.00","37,069.32","37,858.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","36,652.91","0.00","36,652.91","35,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","USD","Oct 08, 1997","Oct 08, 1997"
"APPALACHIAN POWER CO","Utility","Fixed Income","36,654.59","0.00","36,654.59","40,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.28","4.91","1.00","Apr 01, 2031","2.70","4.28","-","4.91","4.28","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"TAPESTRY INC","Industrial","Fixed Income","36,864.03","0.00","36,864.03","37,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.91","4.57","1.00","Jul 15, 2027","4.13","0.95","-","4.57","0.95","4.57","USD","Jun 20, 2017","Jun 20, 2017"
"NVIDIA CORPORATION","Industrial","Fixed Income","35,493.88","0.00","35,493.88","40,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.56","4.64","1.00","Jun 15, 2031","2.00","4.56","-","4.64","4.56","4.64","USD","Jun 16, 2021","Jun 16, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,743.57","0.00","35,743.57","36,504.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.58","4.34","1.00","Dec 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","35,037.74","0.00","35,037.74","35,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.09","4.64","1.00","Nov 15, 2028","4.34","2.16","-","4.64","2.16","4.64","USD","Oct 16, 2025","Oct 16, 2025"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","35,182.94","0.00","35,182.94","35,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.62","5.64","1.00","Jun 15, 2028","5.63","1.77","-","5.64","1.77","5.64","USD","Jun 30, 2020","Jun 30, 2020"
"CHICAGO ILL","Local Authority","Fixed Income","35,164.84","0.00","35,164.84","35,000.00","1674862D0","US1674862D01","-","United States","-","USD","3.12","5.83","1.00","Jan 01, 2031","5.88","3.09","-","5.83","3.09","5.83","USD","Mar 25, 2026","Mar 25, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","34,344.38","0.00","34,344.38","35,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.65","4.84","1.00","Jun 15, 2029","4.00","2.69","-","4.84","2.69","4.84","USD","Jun 15, 2023","Jul 25, 2023"
"RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","34,746.88","0.00","34,746.88","35,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.91","4.43","1.00","Jul 01, 2027","3.45","0.92","-","4.43","0.92","4.43","USD","Jun 29, 2017","Jun 29, 2017"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","33,884.89","0.00","33,884.89","35,000.00","29248HAA1","US29248HAA14","-","Canada","-","USD","1.13","4.63","1.00","Sep 17, 2027","1.36","1.12","-","4.63","1.12","4.63","USD","Sep 17, 2020","Sep 17, 2020"
"KROGER CO","Industrial","Fixed Income","34,011.28","0.00","34,011.28","30,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","33,919.66","0.00","33,919.66","34,497.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"PSP CAPITAL INC 144A","Agency","Fixed Income","33,102.20","0.00","33,102.20","35,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","2.18","4.34","1.00","Oct 26, 2028","1.63","2.18","-","4.34","2.18","4.34","USD","Oct 26, 2021","Oct 26, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","33,312.11","0.00","33,312.11","35,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.84","4.46","1.00","Jun 15, 2028","1.70","1.84","-","4.46","1.84","4.46","USD","Jun 15, 2021","Jun 15, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,905.12","0.00","32,905.12","33,342.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.21","4.58","1.00","Jul 01, 2030","3.50","1.19","-","4.58","1.19","4.58","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,556.10","0.00","32,556.10","33,115.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","31,961.27","0.00","31,961.27","32,000.00","974637AC4","US974637AC45","-","United States","-","USD","0.97","6.36","1.00","Jul 15, 2028","6.25","1.84","-","6.36","1.84","6.36","USD","Jul 08, 2020","Jul 08, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","32,183.45","0.00","32,183.45","35,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","32,292.40","0.00","32,292.40","35,000.00","832248BC1","US832248BC11","-","United States","-","USD","3.87","5.27","1.00","Oct 15, 2030","3.00","3.86","-","5.27","3.86","5.27","USD","Sep 15, 2020","Sep 15, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","31,334.19","0.00","31,334.19","35,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.28","5.01","1.00","Mar 09, 2031","2.25","4.27","-","5.01","4.27","5.01","USD","Mar 09, 2021","Mar 09, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,354.51","0.00","31,354.51","30,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.73","1.00","Mar 15, 2029","5.75","2.40","-","4.63","2.19","4.63","USD","Nov 30, 2018","Jan 24, 2019"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","31,532.69","0.00","31,532.69","35,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.96","4.69","1.00","Oct 15, 2030","1.95","3.96","-","4.69","3.96","4.69","USD","Apr 29, 2020","Apr 29, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","31,740.89","0.00","31,740.89","35,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","USD","Mar 18, 2021","Mar 18, 2021"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","31,460.97","0.00","31,460.97","1,745.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","31,467.99","0.00","31,467.99","34,648.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","31,579.86","0.00","31,579.86","32,065.00","3138XC4J8","US3138XC4J87","-","United States","-","USD","0.89","4.69","1.00","Nov 01, 2028","3.00","0.88","-","4.69","0.88","4.69","USD","Nov 01, 2013","Nov 01, 2013"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","30,827.27","0.00","30,827.27","30,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30,961.84","0.00","30,961.84","31,882.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.93","4.54","1.00","Apr 01, 2031","3.00","1.88","-","4.54","1.88","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,127.65","0.00","31,127.65","34,310.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,266.78","0.00","30,266.78","30,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.90","5.74","1.00","Jan 29, 2036","5.30","3.85","-","5.71","3.87","5.71","USD","Jan 29, 2026","Jan 29, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","30,307.74","0.00","30,307.74","30,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.99","4.75","1.00","Nov 15, 2029","4.80","3.01","-","4.75","2.94","4.75","USD","Aug 13, 2024","Aug 13, 2024"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","30,484.66","0.00","30,484.66","35,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30,370.41","0.00","30,370.41","30,837.00","3138MKSW7","US3138MKSW76","-","United States","-","USD","0.89","4.69","1.00","Oct 01, 2028","3.00","0.88","-","4.69","0.88","4.69","USD","Oct 01, 2013","Oct 01, 2013"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","29,804.30","0.00","29,804.30","30,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","29,856.35","0.00","29,856.35","30,000.00","46115HBB2","US46115HBB24","BDFG1F5","Italy","-","USD","0.95","4.45","1.00","Jul 14, 2027","3.88","0.95","-","4.45","0.95","4.45","USD","Jul 14, 2017","Jul 14, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","29,875.34","0.00","29,875.34","30,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","29,924.32","0.00","29,924.32","30,000.00","92840VAX0","US92840VAX01","-","United States","-","USD","2.07","4.96","1.00","Oct 15, 2028","4.30","2.08","-","4.96","2.08","4.96","USD","Oct 10, 2025","Oct 10, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","30,001.15","0.00","30,001.15","30,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","USD","Dec 05, 2025","Dec 05, 2025"
"KFW MTN","Agency","Fixed Income","30,044.40","0.00","30,044.40","30,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.93","4.23","1.00","Aug 09, 2028","3.50","1.93","-","4.23","1.93","4.23","USD","Sep 17, 2025","Sep 17, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","30,071.93","0.00","30,071.93","30,000.00","17287HAE0","US17287HAE09","-","United States","-","USD","2.33","5.50","1.00","Feb 14, 2029","4.75","2.33","-","5.50","2.33","5.50","USD","Feb 17, 2026","Feb 17, 2026"
"OSHKOSH CORP","Industrial","Fixed Income","30,184.99","0.00","30,184.99","30,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","USD","May 17, 2018","May 17, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","30,256.63","0.00","30,256.63","30,000.00","928668CW0","US928668CW05","-","Germany","-","USD","1.97","4.93","1.00","Sep 11, 2028","4.55","1.98","-","4.93","1.98","4.93","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,494.77","0.00","29,494.77","30,107.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.91","4.59","1.00","Jan 01, 2032","3.50","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,657.49","0.00","29,657.49","30,289.00","3140E9J80","US3140E9J804","-","United States","-","USD","1.58","4.34","1.00","Feb 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","29,135.29","0.00","29,135.29","30,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","2.64","4.87","1.00","Jun 01, 2029","3.60","2.67","-","4.87","2.67","4.87","USD","Jun 03, 2019","Jun 03, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","28,321.92","0.00","28,321.92","30,000.00","36143L2D6","US36143L2D64","-","United States","-","USD","2.06","5.06","1.00","Sep 15, 2028","1.95","2.05","-","5.06","2.05","5.06","USD","Sep 14, 2021","Sep 14, 2021"
"PROGRESS ENERGY INC","Utility","Fixed Income","28,553.99","0.00","28,553.99","25,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.82","4.99","1.00","Mar 01, 2031","7.75","3.81","-","4.99","3.81","4.99","USD","Feb 22, 2001","Feb 22, 2001"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","28,723.03","0.00","28,723.03","30,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.92","4.77","1.00","Sep 15, 2029","2.95","2.93","-","4.77","2.93","4.77","USD","Aug 20, 2019","Aug 20, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","27,371.69","0.00","27,371.69","30,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.31","5.00","1.00","Apr 15, 2031","2.72","4.32","-","5.00","4.32","5.00","USD","Apr 12, 2021","Apr 12, 2021"
"GOTO GROUP INC 144A","Industrial","Fixed Income","26,820.84","0.00","26,820.84","131,750.00","38349YAB1","US38349YAB11","-","United States","-","USD","1.44","50.00","1.00","May 01, 2028","5.50","0.86","-","50.00","0.86","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26,895.02","0.00","26,895.02","30,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","USD","May 12, 2021","May 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,405.40","0.00","26,405.40","25,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","25,910.62","0.00","25,910.62","25,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.48","5.09","1.00","Aug 15, 2030","5.45","3.53","-","5.08","3.40","5.08","USD","Aug 02, 2023","Aug 02, 2023"
"BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","25,969.78","0.00","25,969.78","335,000.00","093536AA8","US093536AA89","-","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","26,102.28","0.00","26,102.28","30,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"TJX COMPANIES INC","Industrial","Fixed Income","26,128.87","0.00","26,128.87","30,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","USD","Nov 30, 2020","Nov 30, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","25,196.53","0.00","25,196.53","25,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.68","1.00","Feb 12, 2031","4.40","4.01","-","4.68","4.01","4.68","USD","Aug 27, 2025","Aug 27, 2025"
"KROGER CO","Industrial","Fixed Income","25,271.04","0.00","25,271.04","25,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.96","4.35","1.00","Aug 01, 2027","3.70","0.98","-","4.35","0.98","4.35","USD","Jul 24, 2017","Jul 24, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","25,252.78","0.00","25,252.78","25,998.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,605.08","0.00","25,605.08","26,629.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","24,700.02","0.00","24,700.02","25,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","4.02","4.95","1.00","Mar 01, 2031","4.25","4.06","-","4.95","4.06","4.95","USD","Sep 01, 2020","Jan 19, 2021"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","24,739.86","0.00","24,739.86","25,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.19","5.95","1.00","Dec 08, 2028","5.20","2.19","-","5.95","2.19","5.95","USD","Dec 08, 2025","Dec 08, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","24,763.31","0.00","24,763.31","25,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.27","4.68","1.00","Nov 16, 2027","3.45","1.27","-","4.68","1.27","4.68","USD","Nov 16, 2017","Nov 16, 2017"
"PNC BANK NA","Financial Institutions","Fixed Income","24,782.47","0.00","24,782.47","25,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,871.13","0.00","24,871.13","25,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","25,001.16","0.00","25,001.16","25,000.00","656029AP0","US656029AP07","-","Japan","-","USD","3.67","5.13","1.00","Sep 09, 2030","4.67","3.65","-","5.13","3.65","5.13","USD","Sep 09, 2025","Sep 09, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","25,025.46","0.00","25,025.46","25,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","7.65","1.00","Jul 01, 2031","7.50","4.04","-","7.65","4.04","7.65","USD","Jun 16, 2026","Jun 16, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","25,038.95","0.00","25,038.95","25,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.16","5.30","1.00","May 15, 2031","4.88","4.16","-","5.30","4.16","5.30","USD","Feb 26, 2026","Feb 26, 2026"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","25,089.20","0.00","25,089.20","25,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.54","4.47","1.00","Mar 30, 2028","3.95","1.60","-","4.47","1.60","4.47","USD","Mar 27, 2018","Mar 27, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,108.50","0.00","25,108.50","25,000.00","29446Q2C6","US29446Q2C60","-","United States","-","USD","1.10","4.79","1.00","Sep 15, 2027","3.95","1.10","-","4.79","1.10","4.79","USD","Sep 15, 2025","Sep 15, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","25,158.71","0.00","25,158.71","25,735.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.79","4.63","1.00","May 01, 2032","3.50","2.07","-","4.63","2.07","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"WEC ENERGY GROUP INC","Utility","Fixed Income","24,164.08","0.00","24,164.08","25,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.20","4.49","1.00","Oct 15, 2027","1.38","1.20","-","4.49","1.20","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","24,498.26","0.00","24,498.26","26,757.00","362981AB8","US362981AB87","-","United States","-","USD","3.55","14.01","1.00","Mar 05, 2031","11.00","3.39","-","14.01","3.39","14.01","USD","May 29, 2026","May 29, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,616.80","0.00","24,616.80","25,000.00","74368CCD4","US74368CCD48","-","United States","-","USD","2.34","4.85","1.00","Jan 15, 2029","4.16","2.33","-","4.85","2.33","4.85","USD","Dec 10, 2025","Dec 10, 2025"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","24,073.37","0.00","24,073.37","25,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.77","5.45","1.00","May 15, 2031","4.38","4.24","-","5.45","4.24","5.45","USD","May 18, 2021","May 18, 2021"
"Bon Secours Mercy Health","Industrial","Fixed Income","24,091.70","0.00","24,091.70","25,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.08","4.80","1.00","Jun 01, 2030","3.46","3.12","-","4.80","3.12","4.80","USD","Apr 15, 2020","Apr 15, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","23,841.90","0.00","23,841.90","24,396.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.57","-","4.44","1.57","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","23,304.06","0.00","23,304.06","25,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","4.06","5.23","1.00","Jan 15, 2031","3.50","4.07","-","5.23","4.07","5.23","USD","Oct 08, 2020","Oct 08, 2020"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","22,907.49","0.00","22,907.49","25,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.10","5.47","1.00","Feb 01, 2031","3.00","4.08","-","5.47","4.08","5.47","USD","Jan 26, 2021","Jan 26, 2021"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","23,077.44","0.00","23,077.44","25,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.71","4.95","1.00","Aug 01, 2030","2.50","3.71","-","4.95","3.71","4.95","USD","Aug 03, 2020","Aug 03, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","23,095.48","0.00","23,095.48","25,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","22,293.17","0.00","22,293.17","25,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","22,525.31","0.00","22,525.31","25,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.47","5.17","1.00","Jun 15, 2031","2.80","4.47","-","5.17","4.47","5.17","USD","May 07, 2021","May 07, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","22,572.18","0.00","22,572.18","25,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"OHIO POWER CO","Utility","Fixed Income","21,729.71","0.00","21,729.71","25,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.24","4.92","1.00","Jan 15, 2031","1.63","4.23","-","4.92","4.23","4.92","USD","Jan 07, 2021","Jan 07, 2021"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","21,809.78","0.00","21,809.78","25,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.35","5.03","1.00","Mar 17, 2031","1.78","4.34","-","5.03","4.34","5.03","USD","Sep 17, 2020","Sep 17, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","21,887.92","0.00","21,887.92","25,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.02","5.27","1.00","Nov 01, 2030","1.88","4.00","-","5.27","4.00","5.27","USD","Oct 29, 2020","Oct 29, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","22,087.48","0.00","22,087.48","25,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.58","4.73","1.00","Jun 17, 2031","2.00","4.57","-","4.73","4.57","4.73","USD","Jun 17, 2021","Jun 17, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21,914.90","0.00","21,914.90","22,401.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"KOBE US MIDCO 2 INC 144A","Industrial","Fixed Income","20,780.40","0.00","20,780.40","25,956.00","499894AA1","US499894AA19","-","United States","-","USD","0.28","50.00","1.00","Nov 01, 2026","10.00","0.21","-","50.00","0.21","50.00","USD","Nov 12, 2021","Nov 12, 2021"
"FMC CORPORATION 144A","Industrial","Fixed Income","21,052.44","0.00","21,052.44","20,000.00","302491BA2","US302491BA29","-","United States","-","USD","3.10","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.27","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","21,093.79","0.00","21,093.79","90,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","2.07","50.00","1.00","Apr 01, 2029","6.13","1.49","-","50.00","1.49","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","20,162.06","0.00","20,162.06","20,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","4.08","4.38","1.00","Feb 06, 2031","4.13","3.99","-","4.38","3.99","4.38","USD","Feb 06, 2024","Feb 06, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","20,214.09","0.00","20,214.09","20,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.75","1.64","4.75","USD","May 19, 2025","May 19, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","20,451.89","0.00","20,451.89","20,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.95","1.00","Feb 21, 2031","5.00","3.97","-","4.95","3.84","4.95","USD","Feb 21, 2024","Feb 21, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","20,467.22","0.00","20,467.22","20,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","USD","May 20, 2024","May 20, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","20,494.40","0.00","20,494.40","20,000.00","771196CK6","US771196CK61","-","Switzerland","-","USD","3.99","4.74","1.00","Mar 08, 2031","4.91","4.03","-","4.74","3.90","4.74","USD","Mar 08, 2024","Mar 08, 2024"
"ITC HOLDINGS CORP","Utility","Fixed Income","19,804.11","0.00","19,804.11","20,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial","Fixed Income","19,894.42","0.00","19,894.42","20,000.00","12563XAC5","US12563XAC56","BYWXMR5","Hong Kong","-","USD","1.15","4.58","1.00","Sep 29, 2027","3.25","1.14","-","4.58","1.14","4.58","USD","Sep 29, 2017","Sep 29, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","19,899.74","0.00","19,899.74","20,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","USD","May 22, 2018","May 22, 2018"
"BLACK HILLS CORPORATION","Utility","Fixed Income","19,994.10","0.00","19,994.10","20,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.95","5.09","1.00","Jan 31, 2031","4.55","3.95","-","5.09","3.95","5.09","USD","Oct 02, 2025","Oct 02, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","20,015.01","0.00","20,015.01","20,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.77","4.28","1.00","May 28, 2028","4.00","1.76","-","4.28","1.76","4.28","USD","May 28, 2025","May 28, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","20,027.47","0.00","20,027.47","20,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.53","4.58","1.00","Mar 03, 2028","3.75","1.53","-","4.58","1.53","4.58","USD","Mar 03, 2026","Mar 03, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,636.67","0.00","19,636.67","20,212.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.59","4.33","1.00","Mar 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,856.05","0.00","19,856.05","20,539.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.06","4.68","1.00","Jan 01, 2032","3.00","1.99","-","4.68","1.99","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","19,079.42","0.00","19,079.42","120,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","2.01","50.00","1.00","Jan 15, 2029","6.13","1.31","-","50.00","1.31","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","19,227.97","0.00","19,227.97","20,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.62","5.18","1.00","Jul 15, 2029","3.75","2.78","-","5.18","2.78","5.18","USD","Jan 13, 2021","Jan 13, 2021"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","19,380.16","0.00","19,380.16","20,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","19,485.91","0.00","19,485.91","20,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","19,002.62","0.00","19,002.62","20,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","18,076.80","0.00","18,076.80","20,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.55","4.29","-","5.06","4.29","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","18,191.59","0.00","18,191.59","20,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","18,160.09","0.00","18,160.09","17,619.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","1.73","5.61","1.00","Apr 01, 2044","5.84","4.48","-","5.61","4.48","5.61","USD","Apr 01, 2014","Apr 01, 2014"
"MICROSOFT CORPORATION","Industrial","Fixed Income","17,756.02","0.00","17,756.02","20,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","USD","Mar 15, 2024","Jun 04, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","17,911.44","0.00","17,911.44","20,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","USD","Jun 01, 2021","Jun 01, 2021"
"OVINTIV INC","Industrial","Fixed Income","17,060.86","0.00","17,060.86","15,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","17,310.66","0.00","17,310.66","15,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.40","4.86","1.00","Aug 16, 2030","8.13","3.39","-","4.86","3.39","4.86","USD","Aug 16, 2000","Aug 16, 2000"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","17,112.49","0.00","17,112.49","17,515.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Nov 01, 2015","Nov 01, 2015"
"EUR CASH","Cash and/or Derivatives","Cash","16,890.80","0.00","16,890.80","14,807.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,808.22","0.00","15,808.22","16,230.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.59","4.67","1.00","Jul 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"HEXCEL CORPORATION","Industrial","Fixed Income","15,022.17","0.00","15,022.17","15,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.90","4.20","-","5.12","4.20","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"BARINGS BDC INC","Financial Institutions","Fixed Income","15,066.18","0.00","15,066.18","15,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.97","5.88","1.00","Sep 15, 2028","5.20","1.97","-","5.88","1.97","5.88","USD","Sep 15, 2025","Sep 15, 2025"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","15,128.28","0.00","15,128.28","15,000.00","30216BKH4","US30216BKH41","BQ99C14","Canada","-","USD","1.08","4.23","1.00","Sep 07, 2027","3.75","1.08","-","4.23","1.08","4.23","USD","Sep 05, 2024","Sep 05, 2024"
"BIOGEN INC","Industrial","Fixed Income","15,131.78","0.00","15,131.78","15,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","5.05","3.97","-","4.84","3.91","4.84","USD","May 12, 2025","May 12, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","14,553.34","0.00","14,553.34","15,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.20","4.52","1.00","Oct 15, 2027","1.65","1.20","-","4.52","1.20","4.52","USD","Oct 09, 2020","Oct 09, 2020"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","14,740.36","0.00","14,740.36","15,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14,765.60","0.00","14,765.60","15,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.82","4.30","1.00","Oct 08, 2030","3.63","3.82","-","4.30","3.82","4.30","USD","Oct 08, 2025","Oct 08, 2025"
"GARTNER INC","Industrial","Fixed Income","14,769.04","0.00","14,769.04","15,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","14,806.64","0.00","14,806.64","15,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.79","5.10","1.00","Nov 15, 2030","4.55","3.84","-","5.10","3.84","5.10","USD","Nov 02, 2018","Nov 02, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","14,818.50","0.00","14,818.50","15,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.66","4.72","1.00","May 01, 2028","3.55","1.69","-","4.72","1.69","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"J M SMUCKER CO","Industrial","Fixed Income","14,821.18","0.00","14,821.18","15,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.33","4.50","1.00","Dec 15, 2027","3.38","1.35","-","4.50","1.35","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","14,869.04","0.00","14,869.04","15,000.00","38937LAB7","US38937LAB71","-","United States","-","USD","1.18","4.95","1.00","Oct 15, 2027","3.45","1.18","-","4.95","1.18","4.95","USD","Sep 15, 2020","Sep 15, 2020"
"BANKUNITED INC","Financial Institutions","Fixed Income","14,928.48","0.00","14,928.48","15,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.41","5.42","1.00","Jun 11, 2030","5.13","3.46","-","5.42","3.46","5.42","USD","Jun 11, 2020","Jun 11, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,949.91","0.00","14,949.91","15,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","USD","Sep 07, 2018","Sep 07, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,862.65","0.00","14,862.65","15,207.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.20","4.56","1.00","Oct 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","14,469.36","0.00","14,469.36","15,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","3.79","5.30","1.00","Jun 15, 2031","4.38","4.32","-","5.30","4.32","5.30","USD","Jun 09, 2021","Jun 09, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,303.53","0.00","14,303.53","14,484.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.59","4.61","1.00","Dec 01, 2029","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,361.32","0.00","14,361.32","14,694.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.20","4.56","1.00","Aug 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Aug 01, 2017","Aug 01, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","13,948.84","0.00","13,948.84","15,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","13,969.27","0.00","13,969.27","15,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","4.01","5.02","1.00","Feb 15, 2031","3.00","4.13","-","5.02","4.13","5.02","USD","Aug 12, 2020","Aug 12, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","13,063.49","0.00","13,063.49","15,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.54","4.98","1.00","Jun 01, 2031","1.90","4.53","-","4.98","4.53","4.98","USD","Feb 03, 2021","Feb 03, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,962.98","0.00","12,962.98","15,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","USD","Feb 08, 2021","Feb 08, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,656.79","0.00","12,656.79","13,028.00","3138WFAM8","US3138WFAM81","-","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,048.60","0.00","12,048.60","12,348.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.20","4.64","1.00","Jul 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"WESTROCK MWV LLC","Industrial","Fixed Income","11,500.80","0.00","11,500.80","10,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.77","5.08","1.00","Feb 15, 2031","7.95","3.75","-","5.08","3.75","5.08","USD","Feb 06, 2001","Feb 06, 2001"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,571.50","0.00","11,571.50","11,818.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","11,341.02","0.00","11,341.02","12,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.09","5.13","1.00","Feb 15, 2031","3.40","4.09","-","5.13","4.09","5.13","USD","Aug 11, 2020","Aug 11, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,294.91","0.00","11,294.91","11,578.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.79","4.70","1.00","Sep 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,384.89","0.00","11,384.89","11,718.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Nov 01, 2015","Nov 01, 2015"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","10,619.60","0.00","10,619.60","10,000.00","55609NAD0","US55609NAD03","-","United Kingdom","-","USD","3.89","5.48","1.00","Mar 26, 2031","6.50","3.94","-","5.45","3.82","5.45","USD","Mar 26, 2024","Mar 26, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,434.49","0.00","10,434.49","10,555.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.20","4.45","1.00","Oct 01, 2030","3.50","1.19","-","4.45","1.19","4.45","USD","Oct 01, 2016","Oct 01, 2016"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,931.72","0.00","9,931.72","10,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.06","4.76","1.00","Mar 01, 2031","4.20","4.07","-","4.76","4.07","4.76","USD","Oct 07, 2025","Oct 07, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","9,982.87","0.00","9,982.87","10,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.09","5.07","1.00","Mar 20, 2031","4.65","4.08","-","5.07","4.08","5.07","USD","Nov 20, 2025","Nov 20, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","9,985.03","0.00","9,985.03","10,000.00","25159MBR7","US25159MBR79","-","Japan","-","USD","3.37","4.51","1.00","Apr 08, 2030","4.13","3.37","-","4.51","3.37","4.51","USD","Apr 08, 2025","Apr 08, 2025"
"FINNVERA OYJ MTN 144A","Agency","Fixed Income","10,001.48","0.00","10,001.48","10,000.00","31808LAJ1","US31808LAJ17","-","Finland","-","USD","4.32","4.38","1.00","May 29, 2031","4.25","4.32","-","4.38","4.32","4.38","USD","May 29, 2026","May 29, 2026"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","10,026.59","0.00","10,026.59","10,000.00","631005BH7","US631005BH72","-","United States","-","USD","1.85","4.74","1.00","Aug 01, 2028","3.92","1.89","-","4.74","1.89","4.74","USD","Jul 27, 2018","Jul 27, 2018"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","10,036.50","0.00","10,036.50","10,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.88","4.48","1.00","Aug 15, 2028","3.83","1.93","-","4.48","1.93","4.48","USD","Aug 16, 2018","Aug 16, 2018"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10,070.53","0.00","10,070.53","10,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.47","4.52","1.00","Jul 01, 2030","4.65","3.56","-","4.51","3.35","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","10,215.94","0.00","10,215.94","10,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.21","4.93","1.00","Jun 15, 2031","5.31","4.26","-","4.92","4.13","4.92","USD","May 10, 2024","May 10, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,994.20","0.00","9,994.20","10,226.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.20","4.56","1.00","Nov 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,100.91","0.00","10,100.91","10,390.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.92","4.49","1.00","Oct 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,362.11","0.00","10,362.11","10,666.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Dec 01, 2015","Dec 01, 2015"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","9,416.28","0.00","9,416.28","10,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","USD","Jul 23, 2020","Jul 23, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,757.11","0.00","9,757.11","10,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.66","4.31","1.00","Jul 15, 2030","3.63","3.66","-","4.31","3.66","4.31","USD","Apr 25, 2023","Apr 25, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","9,836.57","0.00","9,836.57","10,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.27","4.28","1.00","Nov 15, 2027","2.63","1.27","-","4.28","1.27","4.28","USD","Sep 14, 2017","Sep 14, 2017"
"MASCO CORP","Industrial","Fixed Income","8,952.83","0.00","8,952.83","10,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.92","4.95","1.00","Oct 01, 2030","2.00","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"YALE UNIVERSITY","Industrial","Fixed Income","9,028.22","0.00","9,028.22","10,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.55","4.45","1.00","Apr 15, 2030","1.48","3.55","-","4.45","3.55","4.45","USD","Jun 09, 2020","Jun 09, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,073.47","0.00","9,073.47","10,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"AVNET INC","Industrial","Fixed Income","9,073.59","0.00","9,073.59","10,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","USD","May 06, 2021","May 06, 2021"
"EMORY UNIVERSITY","Industrial","Fixed Income","9,145.31","0.00","9,145.31","10,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.83","4.67","1.00","Sep 01, 2030","2.14","3.83","-","4.67","3.83","4.67","USD","May 20, 2020","May 20, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","9,183.69","0.00","9,183.69","10,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.76","4.80","1.00","Aug 15, 2030","2.29","3.77","-","4.80","3.77","4.80","USD","Oct 29, 2020","Oct 29, 2020"
"BANNER HEALTH","Industrial","Fixed Income","9,264.64","0.00","9,264.64","10,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.25","4.71","1.00","Jan 01, 2030","2.34","3.25","-","4.71","3.25","4.71","USD","May 14, 2020","May 14, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,161.02","0.00","9,161.02","9,356.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","1.58","4.34","1.00","Feb 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,664.75","0.00","8,664.75","10,000.00","09261BAA8","US09261BAA89","-","United States","-","USD","4.40","4.94","1.00","Mar 30, 2031","1.60","4.39","-","4.94","4.39","4.94","USD","Sep 29, 2020","Sep 29, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,737.68","0.00","8,737.68","10,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","USD","Sep 04, 2020","Sep 04, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","8,778.26","0.00","8,778.26","10,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.28","4.90","1.00","Feb 15, 2031","1.70","4.26","-","4.90","4.26","4.90","USD","Aug 12, 2020","Aug 12, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,782.74","0.00","8,782.74","10,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.43","5.09","1.00","May 22, 2032","2.17","4.47","-","5.09","4.47","5.09","USD","Feb 22, 2021","Feb 22, 2021"
"ROSS STORES INC","Industrial","Fixed Income","8,821.14","0.00","8,821.14","10,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","USD","Oct 21, 2020","Oct 21, 2020"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","8,853.09","0.00","8,853.09","10,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","8,874.86","0.00","8,874.86","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","USD","Nov 16, 2020","Nov 16, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,891.96","0.00","8,891.96","10,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.23","4.59","1.00","Jan 28, 2031","1.65","4.23","-","4.59","4.23","4.59","USD","Jan 28, 2021","Jan 28, 2021"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,852.27","0.00","8,852.27","9,059.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.22","4.60","1.00","Sep 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,894.26","0.00","8,894.26","9,084.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.58","4.34","1.00","Dec 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","7,898.71","0.00","7,898.71","7,900.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.79","6.46","1.00","May 15, 2027","5.25","0.78","-","6.46","0.78","6.46","USD","Dec 12, 2019","Mar 09, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,368.99","0.00","8,368.99","8,614.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"TELESAT CANADA 144A","Industrial","Fixed Income","7,504.90","0.00","7,504.90","10,000.00","87952VAM8","US87952VAM81","BKDN9P3","Canada","-","USD","1.16","34.77","1.00","Oct 15, 2027","6.50","1.00","-","34.77","1.00","34.77","USD","Oct 11, 2019","Oct 11, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,475.40","0.00","7,475.40","7,649.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,870.48","0.00","6,870.48","7,039.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.87","4.60","1.00","Jul 01, 2030","3.00","1.54","-","4.60","1.54","4.60","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,531.69","0.00","6,531.69","6,688.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,815.38","0.00","6,815.38","6,960.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","1.58","4.34","1.00","Feb 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","6,324.33","0.00","6,324.33","6,443.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.87","4.55","1.00","Jun 01, 2030","3.00","1.24","-","4.55","1.24","4.55","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,780.94","0.00","5,780.94","5,883.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.84","4.47","1.00","Mar 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"ORANGE SA MTN 144A","Industrial","Fixed Income","4,926.91","0.00","4,926.91","5,000.00","685218AH2","US685218AH23","-","France","-","USD","2.33","4.66","1.00","Jan 13, 2029","4.00","2.33","-","4.66","2.33","4.66","USD","Jan 13, 2026","Jan 13, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","4,947.49","0.00","4,947.49","5,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","4,957.18","0.00","4,957.18","5,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.48","4.63","1.00","Feb 15, 2028","3.15","1.49","-","4.63","1.49","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,963.00","0.00","4,963.00","5,000.00","606769AM9","US606769AM90","-","Japan","-","USD","3.69","4.73","1.00","Sep 09, 2030","4.13","3.70","-","4.73","3.70","4.73","USD","Sep 09, 2025","Sep 09, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","4,969.40","0.00","4,969.40","5,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.81","5.07","1.00","Dec 01, 2030","4.74","3.87","-","5.07","3.87","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,011.64","0.00","5,011.64","5,000.00","62954WBA2","US62954WBA27","-","Japan","-","USD","1.61","4.75","1.00","Mar 31, 2028","4.74","1.60","-","4.75","1.60","4.75","USD","Jul 01, 2026","Jul 01, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","5,016.70","0.00","5,016.70","5,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.02","4.68","1.00","Oct 15, 2028","4.30","2.08","-","4.68","2.08","4.68","USD","Sep 27, 2018","Sep 27, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","5,017.75","0.00","5,017.75","5,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.51","4.35","1.00","Feb 24, 2028","3.63","1.51","-","4.35","1.51","4.35","USD","May 25, 2018","May 25, 2018"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","5,025.23","0.00","5,025.23","5,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.90","5.69","1.00","Feb 27, 2032","5.30","3.94","-","5.69","3.94","5.69","USD","Feb 27, 2026","Feb 27, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,103.46","0.00","5,103.46","5,000.00","45818WGB6","US45818WGB63","-","Supranational","-","USD","1.58","4.89","1.00","Jan 22, 2030","4.80","3.09","-","4.89","3.09","4.89","USD","Jan 22, 2025","Jan 22, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","5,122.10","0.00","5,122.10","5,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.14","3.42","5.14","USD","Jun 13, 2025","Jun 13, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","5,147.48","0.00","5,147.48","5,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.51","3.19","4.51","USD","Apr 16, 2025","Apr 16, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,269.03","0.00","5,269.03","5,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.91","5.19","1.00","Mar 15, 2031","6.00","3.96","-","5.17","3.83","5.17","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,935.77","0.00","4,935.77","4,976.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.48","4.62","1.00","Oct 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2012","Sep 01, 2012"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","5,007.10","0.00","5,007.10","4,842.00","3138EPCS1","US3138EPCS18","-","United States","-","USD","1.32","5.57","1.00","Dec 01, 2044","6.26","4.38","-","5.57","4.38","5.57","USD","Jan 01, 2015","Jan 01, 2015"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,328.55","0.00","4,328.55","5,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","USD","Aug 24, 2020","Aug 24, 2020"
"ECOLAB INC","Industrial","Fixed Income","4,328.59","0.00","4,328.59","5,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,421.06","0.00","4,421.06","5,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.83","1.00","Feb 01, 2031","1.75","4.22","-","4.83","4.22","4.83","USD","Aug 01, 2022","Oct 04, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,425.36","0.00","4,425.36","5,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"BANNER HEALTH","Industrial","Fixed Income","4,439.64","0.00","4,439.64","5,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","USD","Oct 29, 2020","Oct 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,461.95","0.00","4,461.95","5,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.47","5.11","1.00","Jun 01, 2031","2.50","4.46","-","5.11","4.46","5.11","USD","Jun 14, 2021","Jun 14, 2021"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","4,466.10","0.00","4,466.10","5,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Nov 10, 2020","Nov 10, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","4,470.78","0.00","4,470.78","5,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","USD","May 26, 2021","May 26, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,476.00","0.00","4,476.00","5,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.46","5.09","1.00","Jun 01, 2031","2.55","4.46","-","5.09","4.46","5.09","USD","May 11, 2021","May 11, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","4,502.90","0.00","4,502.90","5,000.00","266233AH8","US266233AH80","-","United States","-","USD","3.87","5.42","1.00","Oct 01, 2030","2.53","3.86","-","5.42","3.86","5.42","USD","Sep 21, 2020","Sep 21, 2020"
"XYLEM INC","Industrial","Fixed Income","4,544.96","0.00","4,544.96","5,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,557.01","0.00","4,557.01","5,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.51","4.87","1.00","Jun 30, 2031","2.80","4.52","-","4.87","4.52","4.87","USD","May 13, 2020","May 13, 2020"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","4,593.23","0.00","4,593.23","5,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","4.42","5.30","1.00","Jun 30, 2031","3.36","4.45","-","5.30","4.45","5.30","USD","May 28, 2021","May 28, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,617.08","0.00","4,617.08","5,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.21","5.07","1.00","Mar 15, 2031","2.95","4.21","-","5.07","4.21","5.07","USD","Mar 03, 2021","Jun 15, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","4,629.00","0.00","4,629.00","5,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","4,668.34","0.00","4,668.34","5,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","4,726.56","0.00","4,726.56","5,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.73","5.69","1.00","Sep 15, 2030","3.75","3.70","-","5.69","3.70","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","4,736.52","0.00","4,736.52","5,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","3.02","5.27","1.00","Oct 29, 2029","3.25","3.03","-","5.27","3.03","5.27","USD","Oct 29, 2019","Oct 29, 2019"
"LEAR CORPORATION","Industrial","Fixed Income","4,763.02","0.00","4,763.02","5,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","Feb 24, 2020","Feb 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,770.42","0.00","4,770.42","4,876.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,166.69","0.00","4,166.69","4,234.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.58","4.51","1.00","Oct 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,306.82","0.00","4,306.82","4,434.00","31307RD85","US31307RD851","-","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","3,425.73","0.00","3,425.73","4,000.00","428040DA4","US428040DA42","-","United States","-","USD","0.36","50.00","1.00","Dec 01, 2026","4.63","0.30","-","50.00","0.30","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,511.16","0.00","3,511.16","3,552.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2016","Feb 01, 2016"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","3,638.91","0.00","3,638.91","3,506.00","31300MVK6","US31300MVK60","-","United States","-","USD","1.50","5.40","1.00","Feb 01, 2045","5.97","4.38","-","5.40","4.38","5.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,803.32","0.00","2,803.32","2,848.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.58","4.51","1.00","Nov 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"INCORA TOP HOLDCO 144A","Equity","Equity","2,724.40","0.00","2,724.40","392.00","45338U101","US45338U1016","BQKXF83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,248.63","0.00","2,248.63","2,259.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.94","4.48","1.00","Jul 01, 2032","4.00","0.93","-","4.48","0.93","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,264.10","0.00","1,264.10","1,270.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.94","4.48","1.00","Dec 01, 2033","4.00","0.93","-","4.48","0.93","4.48","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","283.01","0.00","283.01","284.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.21","4.46","1.00","Jan 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Feb 01, 2012","Feb 01, 2012"
"ETD CAD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-1.17","0.00","-1.17","-2.00","-","-","-","Canada","-","USD","0.00","3.40","1.41","Jul 21, 2026","3.40","0.00","-","3.40","0.00","3.40","CAD","Jan 01, 2000","Jan 01, 2000"
"ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.01","0.00","0.01","100,000.00","749ESCAB5","US749ESCAB56","-","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.04","0.00","0.04","376,630.00","793ESCAC8","-","-","United States","-","USD","3.34","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"MYT HOLDING LLC","Equity","Equity","0.00","0.00","0.00","1.00","55406N103","US55406N1037","BMCMWC3","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORESIGHT ENERGY LLC Prvt","Equity","Equity","0.00","0.00","0.00","112.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUINCY HEALTH LLC Prvt","Equity","Equity","0.01","0.00","0.01","978.00","-","-","-","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOLDCO Prvt","Equity","Equity","0.16","0.00","0.16","16,280.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2017"
"HOLDCO Prvt","Financial Institutions","Equity","0.00","0.00","0.00","104.00","-","-","-","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 10, 2017","Apr 10, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27.64","0.00","27.64","28.00","3132AEGF7","US3132AEGF79","-","United States","-","USD","0.94","4.48","1.00","Jul 01, 2029","4.00","0.93","-","4.48","0.93","4.48","USD","May 01, 2019","May 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-23,326,806.55","-0.46","-23,326,806.55","-23,326,807.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"